GMO ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GMO US Quality ETF | 10.71% | $4.13M | 99,450 |
| GMO International Value ETF | 10.22% | $3.94M | 103,076 |
| GMO US Value ETF | 10.14% | $3.91M | 128,970 |
| iShares 3-7 Year Treasury Bond ETF | 8.68% | $3.35M | 28,418 |
| Schwab Intermediate-Term U.S. Treasury ETF | 7.67% | $2.96M | 119,649 |
| Vanguard Intermediate-Term Treasury ETF | 7.47% | $2.88M | 48,728 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 6.78% | $2.61M | 91,943 |
| GMO International Quality ETF | 5.00% | $1.93M | 72,679 |
| Invesco National AMT-Free Municipal Bond ETF | 4.76% | $1.84M | 78,808 |
| Vanguard Short-Term Treasury ETF | 4.66% | $1.80M | 30,787 |
| iShares MSCI Japan Value ETF | 3.95% | $1.52M | 33,424 |
| Vanguard Total International Stock ETF | 3.16% | $1.22M | 14,163 |
| GMO Domestic Resilience ETF | 3.02% | $1.16M | 38,480 |
| iShares MSCI Emerging Markets ex China ETF | 2.98% | $1.15M | 11,384 |
| iShares Core MSCI Emerging Markets ETF | 2.79% | $1.08M | 12,888 |
| Vanguard FTSE Emerging Markets ETF | 2.07% | $796.40K | 13,300 |
| iShares Core MSCI International Developed Markets ETF | 1.54% | $593.54K | 6,565 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 1.53% | $589.58K | 3,662 |
| Vanguard FTSE Pacific ETF | 1.11% | $427.05K | 3,677 |
| iShares MSCI EAFE Small-Cap ETF | 1.05% | $404.51K | 4,677 |
| State Street Global AdvisorsCash or money market | 0.74% | $284.59K | 284,588 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.