INVG · GMO Systematic Investment Grade Credit ETF ETF
GMO ETF Trust
$24.83
-0.01%
At close · Sep 4
Net assets $27,990,188
Holdings131
1 month
-0.79%
Year to date
-0.64%
52-week range
$24.77–$26.24
30-session avg volume
1,908
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088550
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.20%
STIV0.94%
Country allocation
US83.18%
CA6.03%
GB4.47%
IE1.63%
JP1.59%
LU1.13%
SG0.62%
ES0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MARRIOTT INTERNATIONAL | 571903BU6 | $282,991 | 1.01% |
| FEDEX CORP | 31428XDS2 | $282,975 | 1.01% |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $280,871 | 1.00% |
| MAREX GROUP PLC | 566539AD4 | $280,520 | 1.00% |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $280,430 | 1.00% |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $280,327 | 1.00% |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $279,680 | 1.00% |
| TEXAS INSTRUMENTS INC | 882508CM4 | $278,765 | 1.00% |
| PINNACLE BANK TN | 87164DVJ6 | $278,475 | 0.99% |
| MARVELL TECHNOLOGY INC | 573874AP9 | $277,787 | 0.99% |
| TORONTO-DOMINION BANK | 89115A3G5 | $277,458 | 0.99% |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $277,328 | 0.99% |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $277,125 | 0.99% |
| HONEYWELL INTERNATIONAL | 438516BZ8 | $276,513 | 0.99% |
| NORDSON CORP | 655663AB8 | $276,154 | 0.99% |
| ALTRIA GROUP INC | 02209SBM4 | $276,023 | 0.99% |
| CANADIAN IMPERIAL BANK | 13607PHS6 | $274,951 | 0.98% |
| ANALOG DEVICES INC | 032654BD6 | $274,910 | 0.98% |
| ANALOG DEVICES INC | 032654BE4 | $274,854 | 0.98% |
| WESTLAKE CORP | 960413BC5 | $274,786 | 0.98% |
| VODAFONE GROUP PLC | 92857WCB4 | $274,318 | 0.98% |
| MAREX GROUP PLC | 566539AA0 | $273,448 | 0.98% |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $271,810 | 0.97% |
| BAT CAPITAL CORP | 05526DBF1 | $265,393 | 0.95% |
| State Street Global Advisors | 857492870 | $263,501 | 0.94% |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $257,413 | 0.92% |
| DOW CHEMICAL CO/THE | 260543DP5 | $254,845 | 0.91% |
| LYB INT FINANCE III | 50249AAR4 | $253,503 | 0.91% |
| LYB INT FINANCE III | 50249AAL7 | $253,375 | 0.91% |
| TAPESTRY INC | 876030AL1 | $252,001 | 0.90% |
| VERIZON COMMUNICATIONS | 92343VHK3 | $251,088 | 0.90% |
| HALLIBURTON CO | 406216BL4 | $249,485 | 0.89% |
| OVINTIV INC | 69047QAC6 | $249,239 | 0.89% |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $248,692 | 0.89% |
| VALERO ENERGY CORP | 91913YBB5 | $248,340 | 0.89% |
| TAPESTRY INC | 876030AK3 | $247,631 | 0.88% |
| MASTEC INC | 576323AT6 | $246,955 | 0.88% |
| CENTENE CORP | 15135BAY7 | $245,532 | 0.88% |
| MYLAN INC | 628530BJ5 | $244,753 | 0.87% |
| TARGA RESOURCES CORP | 87612KAC6 | $244,648 | 0.87% |
| HELMERICH & PAYNE INC | 423452AN1 | $244,600 | 0.87% |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $244,420 | 0.87% |
| UTAH ACQUISITION SUB | 62854AAP9 | $244,403 | 0.87% |
| AEP TEXAS INC | 00108WAT7 | $243,990 | 0.87% |
| CORNING INC | 219350BF1 | $243,430 | 0.87% |
| POLARIS INC | 731068AB8 | $243,412 | 0.87% |
| DOW CHEMICAL CO/THE | 260543DG5 | $243,068 | 0.87% |
| APPLIED MATERIALS INC | 038222AN5 | $243,053 | 0.87% |
| TARGA RESOURCES CORP | 87612GAD3 | $242,543 | 0.87% |
| BIOGEN INC | 09062XAM5 | $242,474 | 0.87% |