GMO U.S. Quality ETF
Registrant
GMO ETF Trust
Class ticker
Net Assets
$4,506,302,301
Holdings
39
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 718,048 | $323,293,932 | 7.17% | Long | EC | |
| Alphabet Inc | GOOGL | 668,334 | $254,194,154 | 5.64% | Long | EC | |
| Lam Research Corp | LRCX | 761,302 | $242,231,070 | 5.38% | Long | EC | |
| Apple Inc | AAPL | 738,831 | $230,559,602 | 5.12% | Long | EC | |
| Broadcom Inc | AVGO | 482,837 | $215,717,086 | 4.79% | Long | EC | |
| Texas Instruments Inc | TXN | 653,892 | $199,881,707 | 4.44% | Long | EC | |
| Meta Platforms Inc | META | 307,406 | $194,437,369 | 4.31% | Long | EC | |
| Johnson & Johnson | JNJ | 844,279 | $190,241,387 | 4.22% | Long | EC | |
| KLA Corp | KLAC | 93,225 | $179,151,415 | 3.98% | Long | EC | |
| Amazon.com Inc | AMZN | 649,784 | $175,857,542 | 3.90% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 269,227 | $132,596,990 | 2.94% | Long | EC | |
| UnitedHealth Group Inc | UNH | 337,119 | $128,209,727 | 2.85% | Long | EC | |
| Visa Inc | V | 356,568 | $116,369,532 | 2.58% | Long | EC | |
| Salesforce Inc | CRM | 598,674 | $114,406,601 | 2.54% | Long | EC | |
| Eli Lilly & Co | LLY | 102,673 | $113,453,665 | 2.52% | Long | EC | |
| Aramark | ARMK | 2,096,572 | $111,915,013 | 2.48% | Long | EC | |
| US Bancorp | USB | 2,017,458 | $110,657,571 | 2.46% | Long | EC | |
| Procter & Gamble Co/The | PG | 736,583 | $105,743,855 | 2.35% | Long | EC | |
| Abbott Laboratories | ABT | 1,204,586 | $103,112,562 | 2.29% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 286,016 | $93,716,003 | 2.08% | Long | EC | |
| Merck & Co Inc | MRK | 694,466 | $82,447,004 | 1.83% | Long | EC | |
| General Electric Co | GE | 248,765 | $80,540,156 | 1.79% | Long | EC | |
| Mastercard Inc | MA | 162,420 | $80,232,232 | 1.78% | Long | EC | |
| Coca-Cola Co/The | KO | 1,005,949 | $79,480,030 | 1.76% | Long | EC | |
| Elevance Health Inc | ELV | 200,065 | $78,663,557 | 1.75% | Long | EC | |
| Netflix Inc | NFLX | 885,665 | $76,184,903 | 1.69% | Long | EC | |
| Cigna Group/The | CI | 260,100 | $72,151,740 | 1.60% | Long | EC | |
| Constellation Brands Inc | STZ | 498,171 | $69,156,098 | 1.53% | Long | EC | |
| Synopsys Inc | SNPS | 140,693 | $66,916,405 | 1.48% | Long | EC | |
| TJX Cos Inc/The | TJX | 423,397 | $65,520,686 | 1.45% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 131,645 | $55,901,733 | 1.24% | Long | EC | |
| Uber Technologies Inc | UBER | 783,218 | $55,138,547 | 1.22% | Long | EC | |
| Quest Diagnostics Inc | DGX | 196,208 | $38,240,939 | 0.85% | Long | EC | |
| Tradeweb Markets Inc | TW | 324,343 | $32,515,386 | 0.72% | Long | EC | |
| PTC Inc | PTC | 207,868 | $28,837,528 | 0.64% | Long | EC | |
| Roper Technologies Inc | ROP | 85,678 | $27,890,759 | 0.62% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 120,887 | $16,479,316 | 0.37% | Long | EC | |
| Moody's Corp | MCO | 24,798 | $11,239,694 | 0.25% | Long | EC | |
| Mondelez International Inc | MDLZ | 2,592 | $158,553 | 0.00% | Long | EC |