GMO U.S. Quality ETF is a ETF series of GMO ETF Trust (series S000082992). Net assets $4.5B as of 2026-05-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $323.3M | 717.43% |
| Alphabet Inc | — | $254.2M | 564.09% |
| Lam Research Corp | — | $242.2M | 537.54% |
| Apple Inc | — | $230.6M | 511.64% |
| Broadcom Inc | — | $215.7M | 478.70% |
| Texas Instruments Inc | — | $199.9M | 443.56% |
| Meta Platforms Inc | — | $194.4M | 431.48% |
| Johnson & Johnson | — | $190.2M | 422.17% |
| KLA Corp | — | $179.2M | 397.56% |
| Amazon.com Inc | — | $175.9M | 390.25% |
| Thermo Fisher Scientific Inc | — | $132.6M | 294.25% |
| UnitedHealth Group Inc | — | $128.2M | 284.51% |
| Visa Inc | — | $116.4M | 258.24% |
| Salesforce Inc | — | $114.4M | 253.88% |
| Eli Lilly & Co | — | $113.5M | 251.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.5B |
| 2026-02-28 | $3.5B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.2B |