GMO ETF Trust (CIK 1981627) is an SEC-registered fund company with 9 reporting fund series and $5.5B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| GMO U.S. Quality ETF | $4.5B |
| GMO International Value ETF | $455.2M |
| GMO International Quality ETF | $284.7M |
| GMO U.S. Value ETF | $90.9M |
| GMO Dynamic Allocation ETF | $38.6M |
| GMO Domestic Resilience ETF | $36.3M |
| GMO Ultra-Short Income ETF | $34.4M |
| GMO Systematic Investment Grade Credit ETF | $28.0M |
| GMO Beyond China ETF | $19.4M |
| Holding | Value |
|---|---|
| MARRIOTT INTERNATIONAL | $283K |
| FEDEX CORP | $283K |
| DIAMONDBACK ENERGY INC | $281K |
| MAREX GROUP PLC | $281K |
| MARRIOTT INTERNATIONAL | $280K |
| TEXAS INSTRUMENTS INC | $280K |
| MARVELL TECHNOLOGY INC | $280K |
| TEXAS INSTRUMENTS INC | $279K |
| PINNACLE BANK TN | $278K |
| MARVELL TECHNOLOGY INC | $278K |
| TORONTO-DOMINION BANK | $277K |
| AMERICAN ASSETS TRUST LP | $277K |
| PINNACLE FINANCL PARTNRS | $277K |
| HONEYWELL INTERNATIONAL | $277K |
| NORDSON CORP | $276K |