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 |
|---|---|---|---|
| BNP Paribas SA | 3.08% | $16.34M | 129,216 |
| TotalEnergies SE | 3.52% | $16.00M | 183,249 |
| BHP Group LtdBHP | 3.32% | $15.10M | 169,798 |
| Bank of Nova Scotia/TheBNS | 3.27% | $14.88M | 185,841 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 3.19% | $14.53M | 621,173 |
| Toronto-Dominion Bank/TheTD | 4.18% | $13.79M | 166,153 |
| GSK PLCGSK | 2.86% | $13.00M | 257,239 |
| Roche Holding AG | 1.84% | $10.70M | 19,802 |
| Rio Tinto PLCRIO | 2.27% | $10.35M | 97,325 |
| Sanofi SASNY | 2.19% | $9.97M | 228,345 |
| Sun Life Financial IncSLF | 2.18% | $9.91M | 138,008 |
| Manulife Financial CorpMFC | 2.02% | $9.21M | 241,202 |
| Equinor ASAEQNR | 2.02% | $9.20M | 255,685 |
| Mercedes-Benz Group AG | 1.71% | $9.09M | 128,020 |
| Honda Motor Co LtdHMC | 1.93% | $8.81M | 326,305 |
| Nestle SA | 1.93% | $8.78M | 86,508 |
| Deutsche Bank AG | 1.56% | $8.31M | 219,136 |
| Deutsche Post AG | 1.47% | $7.83M | 112,391 |
| Repsol SA | 1.38% | $7.31M | 243,737 |
| Novartis AGNVS | 1.53% | $6.97M | 46,400 |
| ING Groep NVING | 1.33% | $6.04M | 195,065 |
| 3i Group PLC | 0.97% | $5.97M | 144,658 |
| Deutsche Telekom AGDTEGY | 1.24% | $5.65M | 168,318 |
| Volkswagen AGPreferred | 0.96% | $5.10M | 40,792 |
| Banco Santander SA | 0.92% | $4.88M | 334,491 |
| Fortescue Ltd | 1.43% | $4.67M | 405,437 |
| Telefonaktiebolaget LM EricssonERIC | 0.87% | $3.97M | 304,089 |
| OMV AG | 0.71% | $3.75M | 44,694 |
| DCC PLC | 0.59% | $3.64M | 33,468 |
| Bank of MontrealBMO | 1.10% | $3.64M | 30,888 |
| BT Group PLC | 0.56% | $3.44M | 908,253 |
| Allianz SE | 0.60% | $3.18M | 6,119 |
| Toyota Motor CorpTM | 0.67% | $3.07M | 16,170 |
| Raiffeisen Bank International AG | 0.56% | $2.96M | 44,090 |
| ABN AMRO Bank NV | 0.53% | $2.84M | 61,076 |
| Unipol Assicurazioni SpA | 0.50% | $2.64M | 91,402 |
| Adecco Group AG | 0.45% | $2.60M | 95,700 |
| HSBC Holdings PLCHSBC | 0.56% | $2.55M | 27,151 |
| Associated British Foods PLC | 0.41% | $2.54M | 76,962 |
| Henkel AG & Co KGaAPreferred | 0.44% | $2.35M | 25,878 |
| Valeo SE | 0.41% | $2.18M | 120,975 |
| Fairfax Financial Holdings LtdFRFHF | 0.47% | $2.14M | 1,375 |
| Daimler Truck Holding AG | 0.40% | $2.12M | 36,975 |
| Magna International IncMGA | 0.47% | $2.12M | 32,709 |
| Kingfisher PLC | 0.31% | $1.91M | 367,242 |
| Merck KGaA | 0.36% | $1.89M | 10,641 |
| Signify NV | 0.35% | $1.87M | 66,135 |
| AIB Group PLC | 0.35% | $1.84M | 134,091 |
| UBS Group AG | 0.30% | $1.78M | 29,207 |
| Ageas SA/NV | 0.32% | $1.73M | 19,042 |
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.