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 |
|---|---|---|---|
| Meta Platforms IncMETA | 5.18% | $4.71M | 7,444 |
| Alphabet IncGOOGL | 3.89% | $3.54M | 9,296 |
| QUALCOMM IncQCOM | 3.36% | $3.06M | 12,172 |
| Merck & Co IncMRK | 2.73% | $2.49M | 20,939 |
| Exxon Mobil CorpXOM | 2.58% | $2.35M | 16,166 |
| Verizon Communications IncVZ | 2.37% | $2.15M | 45,069 |
| Bank of America CorpBAC | 2.19% | $2.00M | 38,668 |
| Pfizer IncPFE | 2.10% | $1.91M | 72,971 |
| UnitedHealth Group IncUNH | 2.02% | $1.84M | 4,839 |
| Johnson & JohnsonJNJ | 1.98% | $1.80M | 7,996 |
| Comcast CorpCMCSA | 1.89% | $1.71M | 68,934 |
| JPMorgan Chase & CoJPM | 1.70% | $1.55M | 5,164 |
| Bristol-Myers Squibb CoBMY | 1.66% | $1.51M | 26,358 |
| AT&T IncT | 1.63% | $1.48M | 59,814 |
| Procter & Gamble Co/ThePG | 1.54% | $1.40M | 9,731 |
| Cigna Group/TheCI | 1.53% | $1.39M | 5,024 |
| Target CorpTGT | 1.50% | $1.36M | 10,707 |
| United Parcel Service IncUPS | 1.47% | $1.34M | 12,516 |
| Citigroup IncC | 1.33% | $1.21M | 9,600 |
| Progressive Corp/ThePGR | 1.30% | $1.18M | 6,216 |
| EOG Resources IncEOG | 1.28% | $1.16M | 8,718 |
| International Business Machines CorpIBM | 1.24% | $1.12M | 3,775 |
| CVS Health CorpCVS | 1.21% | $1.10M | 12,118 |
| Regeneron Pharmaceuticals IncREGN | 1.19% | $1.08M | 1,758 |
| Allstate Corp/TheALL | 1.16% | $1.05M | 5,112 |
| US BancorpUSB | 1.11% | $1.01M | 18,339 |
| State Street Global AdvisorsCash or money market | 1.09% | $992.20K | 992,195 |
| Capital One Financial CorpCOF | 1.06% | $961.26K | 5,115 |
| Hewlett Packard Enterprise CoHPE | 1.01% | $921.01K | 21,399 |
| General Motors CoGM | 0.98% | $887.67K | 10,664 |
| PNC Financial Services Group Inc/ThePNC | 0.94% | $859.05K | 3,885 |
| Elevance Health IncELV | 0.93% | $846.14K | 2,152 |
| Ford Motor CoF | 0.93% | $845.82K | 48,499 |
| PepsiCo IncPEP | 0.90% | $820.87K | 5,693 |
| eBay IncEBAY | 0.88% | $801.39K | 7,334 |
| Match Group IncMTCH | 0.86% | $780.34K | 21,598 |
| ConocoPhillipsCOP | 0.85% | $771.53K | 6,769 |
| Walt Disney Co/TheDIS | 0.84% | $762.91K | 7,492 |
| American Express CoAXP | 0.81% | $737.69K | 2,331 |
| Hartford Insurance Group Inc/TheHIG | 0.80% | $727.44K | 5,722 |
| Fox CorpFOX | 0.77% | $698.90K | 12,178 |
| Chevron CorpCVX | 0.75% | $680.76K | 3,731 |
| Travelers Cos Inc/TheTRV | 0.72% | $652.37K | 2,235 |
| PayPal Holdings IncPYPL | 0.72% | $651.83K | 14,566 |
| H&R Block IncHRB | 0.71% | $643.17K | 16,710 |
| Delta Air Lines IncDAL | 0.71% | $642.02K | 7,784 |
| Chubb Ltd | 0.68% | $621.90K | 1,995 |
| DR Horton IncDHI | 0.68% | $616.16K | 4,189 |
| Cisco Systems IncCSCO | 0.68% | $615.59K | 5,112 |
| APA CorpAPA | 0.68% | $615.05K | 16,883 |
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.