GMO Systematic Investment Grade Credit ETF is a ETF series of GMO ETF Trust (series S000088550). Net assets $28.0M as of 2026-05-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MARRIOTT INTERNATIONAL | — | $283K | 101.10% |
| FEDEX CORP | — | $283K | 101.10% |
| DIAMONDBACK ENERGY INC | — | $281K | 100.35% |
| MAREX GROUP PLC | — | $281K | 100.22% |
| MARRIOTT INTERNATIONAL | — | $280K | 100.19% |
| TEXAS INSTRUMENTS INC | — | $280K | 100.15% |
| MARVELL TECHNOLOGY INC | — | $280K | 99.92% |
| TEXAS INSTRUMENTS INC | — | $279K | 99.59% |
| PINNACLE BANK TN | — | $278K | 99.49% |
| MARVELL TECHNOLOGY INC | — | $278K | 99.24% |
| TORONTO-DOMINION BANK | — | $277K | 99.13% |
| AMERICAN ASSETS TRUST LP | — | $277K | 99.08% |
| PINNACLE FINANCL PARTNRS | — | $277K | 99.01% |
| HONEYWELL INTERNATIONAL | — | $277K | 98.79% |
| NORDSON CORP | — | $276K | 98.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.0M |
| 2026-02-28 | $24.7M |
| 2025-12-31 | $19.2M |
| 2025-09-30 | $11.6M |
| 2025-06-30 | $6.4M |