# GMO ETF Trust

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.

## Registrant

- CIK: 1981627
- File number: 811-23895
- LEI: 5299001GULBDPKO8HM33
- Address: 53 State Street, 33rd Floor, BOSTON, US-MA, 02109
- Phone: 617-346-7646
- Net assets: $5.5B
- Total assets: $5.5B
- Fund series: 9
- Latest report: 2026-05-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [GMO U.S. Quality ETF](https://search.stillhousedata.com/fund/S000082992) | $4.5B |
| [GMO International Value ETF](https://search.stillhousedata.com/fund/S000088549) | $455.2M |
| [GMO International Quality ETF](https://search.stillhousedata.com/fund/S000088548) | $284.7M |
| [GMO U.S. Value ETF](https://search.stillhousedata.com/fund/S000088551) | $90.9M |
| [GMO Dynamic Allocation ETF](https://search.stillhousedata.com/fund/S000094781) | $38.6M |
| [GMO Domestic Resilience ETF](https://search.stillhousedata.com/fund/S000094780) | $36.3M |
| [GMO Ultra-Short Income ETF](https://search.stillhousedata.com/fund/S000094783) | $34.4M |
| [GMO Systematic Investment Grade Credit ETF](https://search.stillhousedata.com/fund/S000088550) | $28.0M |
| [GMO Beyond China ETF](https://search.stillhousedata.com/fund/S000088547) | $19.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MARRIOTT INTERNATIONAL](https://search.stillhousedata.com/security/571903BU6) | $283K |
| [FEDEX CORP](https://search.stillhousedata.com/security/31428XDS2) | $283K |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278XAW9) | $281K |
| [MAREX GROUP PLC](https://search.stillhousedata.com/security/566539AD4) | $281K |
| [MARRIOTT INTERNATIONAL](https://search.stillhousedata.com/security/571903BZ5) | $280K |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508BJ2) | $280K |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874AQ7) | $280K |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508CM4) | $279K |
| [PINNACLE BANK TN](https://search.stillhousedata.com/security/87164DVJ6) | $278K |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874AP9) | $278K |
| [TORONTO-DOMINION BANK](https://search.stillhousedata.com/security/89115A3G5) | $277K |
| [AMERICAN ASSETS TRUST LP](https://search.stillhousedata.com/security/02401LAB0) | $277K |
| [PINNACLE FINANCL PARTNRS](https://search.stillhousedata.com/security/87161CAP0) | $277K |
| [HONEYWELL INTERNATIONAL](https://search.stillhousedata.com/security/438516BZ8) | $277K |
| [NORDSON CORP](https://search.stillhousedata.com/security/655663AB8) | $276K |

## More

- [CIK 1981627 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1981627&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1981627.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.