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GMO Power Infrastructure ETF

Filed by GMO ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$57.6M
the filing's own figure
Matched value
$26.4M
of the positions below
As of
2026-08-31
S000106072

What it holds

Largest share of the fund first.

Company% of fundValue
NEENextera Energy Inc2.52%$1.4M
NGGNational Grid PLC2.44%$1.4M
EXEExpand Energy Corp1.98%$1.1M
DUKDuke Energy Corp1.97%$1.1M
EQTEQT Corp1.95%$1.1M
EXCExelon Corp1.84%$1.1M
EDConsolidated Edison Inc1.77%$1M
LNGCheniere Energy Inc1.68%$964.3K
AEPAmerican Electric Power Company Inc1.63%$937.3K
HUBBHubbell Inc1.45%$837.1K
XELXcel Energy Inc1.40%$807.8K
ETREntergy Corp1.39%$801.6K
TRGPTarga Resources Corp1.36%$783.5K
SSEZYSSE PLC1.35%$774K
FSLRFirst Solar Inc1.32%$761.2K
KMIKinder Morgan Inc1.25%$718K
FCXFreeport-McMoRan Inc1.24%$711.7K
SOSouthern Co1.22%$702.2K
CARRCarrier Global Corp1.13%$651.7K
VSTVistra Corp1.09%$629.4K
FTSFortis Inc1.08%$618.6K
PPLPPL Corp1.04%$597.8K
FEFirstEnergy Corp1.04%$595.8K
DARDarling Ingredients Inc1.04%$595.8K
EVRGEvergy Inc0.88%$507.5K
SQMSociedad Quimica y Minera de Chile SA0.88%$507.2K
NRGNRG Energy Inc0.85%$491.8K
ALBAlbemarle Corp0.84%$483.3K
LNTAlliant Energy Corp0.84%$481K
AROCArchrock Inc0.83%$475.3K
PWRQuanta Services Inc0.67%$387.3K
GEVGE Vernova Inc0.63%$364.8K
AESAES Corp0.55%$318K
ARRYArray Technologies Inc0.54%$308.1K
RUNSunrun Inc0.53%$304.1K
PRIMPrimoris Services Corp0.36%$204.9K
SEDGSolaredge Technologies Inc0.30%$170K
RYCEYRolls-Royce Holdings PLC0.27%$154.3K
AMRCAmeresco Inc0.27%$153.3K
MTZMasTec Inc0.27%$153K
AAAlcoa Corp0.20%$113K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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