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 |
|---|---|---|---|
| Microsoft CorpMSFT | 7.17% | $323.29M | 718,048 |
| Alphabet IncGOOGL | 5.64% | $254.19M | 668,334 |
| Lam Research CorpLRCX | 5.38% | $242.23M | 761,302 |
| Apple IncAAPL | 5.12% | $230.56M | 738,831 |
| Broadcom IncAVGO | 4.79% | $215.72M | 482,837 |
| Texas Instruments IncTXN | 4.44% | $199.88M | 653,892 |
| Meta Platforms IncMETA | 4.31% | $194.44M | 307,406 |
| Johnson & JohnsonJNJ | 4.22% | $190.24M | 844,279 |
| KLA CorpKLAC | 3.98% | $179.15M | 93,225 |
| Amazon.com IncAMZN | 3.90% | $175.86M | 649,784 |
| Thermo Fisher Scientific IncTMO | 2.94% | $132.60M | 269,227 |
| UnitedHealth Group IncUNH | 2.85% | $128.21M | 337,119 |
| Visa IncV | 2.58% | $116.37M | 356,568 |
| Salesforce IncCRM | 2.54% | $114.41M | 598,674 |
| Eli Lilly & CoLLY | 2.52% | $113.45M | 102,673 |
| AramarkARMK | 2.48% | $111.92M | 2,096,572 |
| US BancorpUSB | 2.46% | $110.66M | 2,017,458 |
| Procter & Gamble Co/ThePG | 2.35% | $105.74M | 736,583 |
| Abbott LaboratoriesABT | 2.29% | $103.11M | 1,204,586 |
| Accenture PLC | 2.29% | $103.10M | 551,140 |
| Hilton Worldwide Holdings IncHLT | 2.08% | $93.72M | 286,016 |
| Merck & Co IncMRK | 1.83% | $82.45M | 694,466 |
| General Electric CoGE | 1.79% | $80.54M | 248,765 |
| Mastercard IncMA | 1.78% | $80.23M | 162,420 |
| Coca-Cola Co/TheKO | 1.76% | $79.48M | 1,005,949 |
| Elevance Health IncELV | 1.75% | $78.66M | 200,065 |
| Netflix IncNFLX | 1.69% | $76.18M | 885,665 |
| Cigna Group/TheCI | 1.60% | $72.15M | 260,100 |
| Constellation Brands IncSTZ | 1.53% | $69.16M | 498,171 |
| Synopsys IncSNPS | 1.48% | $66.92M | 140,693 |
| TJX Cos Inc/TheTJX | 1.45% | $65.52M | 423,397 |
| Intuitive Surgical IncISRG | 1.24% | $55.90M | 131,645 |
| Uber Technologies IncUBER | 1.22% | $55.14M | 783,218 |
| Quest Diagnostics IncDGX | 0.85% | $38.24M | 196,208 |
| Brown-Forman CorpBF.B | 0.79% | $35.82M | 1,392,854 |
| Tradeweb Markets IncTW | 0.72% | $32.52M | 324,343 |
| PTC IncPTC | 0.64% | $28.84M | 207,868 |
| Roper Technologies IncROP | 0.62% | $27.89M | 85,678 |
| Jack Henry & Associates IncJKHY | 0.37% | $16.48M | 120,887 |
| State Street Global AdvisorsCash or money market | 0.29% | $12.85M | 12,850,735 |
| Moody's CorpMCO | 0.25% | $11.24M | 24,798 |
| Mondelez International IncMDLZ | 0.00% | $158.55K | 2,592 |
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.