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GMO U.S. Quality 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
42
matched to a ticker
Fund size
$5.2B
the filing's own figure
Matched value
$5B
of the positions below
As of
2026-08-31
S000082992

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.79%$403.5M
GOOGLAlphabet Inc4.86%$251.4M
AAPLApple Inc4.55%$235.3M
JNJJohnson & Johnson4.38%$227M
TMOThermo Fisher Scientific Inc4.13%$213.8M
LRCXLam Research Corp3.84%$198.8M
METAMeta Platforms Inc3.76%$194.7M
AVGOBroadcom Inc3.73%$193.2M
AMZNAmazon.com Inc3.61%$187M
CRMSalesforce Inc3.42%$177.1M
TXNTexas Instruments Inc3.39%$175.7M
VVisa Inc2.90%$149.9M
NVDANVIDIA Corp2.59%$134.2M
NFLXNetflix Inc2.58%$133.3M
ABTAbbott Laboratories2.57%$132.8M
LLYEli Lilly and Co2.53%$131M
UNHUnitedHealth Group Inc2.53%$130.8M
MAMastercard Inc2.52%$130.5M
KLACKLA Corp2.41%$124.8M
ARMKAramark2.29%$118.4M
PGProcter & Gamble Co2.01%$104.1M
KOCoca-Cola Co1.91%$98.9M
USBUS Bancorp1.84%$95.4M
GEGeneral Electric Co1.79%$92.6M
HLTHilton Worldwide Holdings Inc1.70%$88.2M
MRKMerck & Co Inc1.61%$83.5M
CICigna Group1.52%$78.6M
ELVElevance Health Inc1.45%$75M
STZConstellation Brands Inc1.39%$72.1M
SNPSSynopsys Inc1.32%$68.5M
UBERUber Technologies Inc1.27%$65.6M
TJXTJX Companies Inc1.21%$62.8M
ISRGIntuitive Surgical Inc1.06%$54.9M
DGXQuest Diagnostics Inc1.01%$52.2M
PMPhilip Morris International Inc0.99%$51M
SYKStryker Corp0.93%$48.2M
BF.BBrown-Forman Corp0.79%$41M
ROPRoper Technologies Inc0.78%$40.4M
TWTradeweb Markets Inc0.75%$38.7M
PTCPTC Inc0.69%$35.8M
JKHYJack Henry & Associates Inc0.46%$23.8M
MCOMoody's Corp0.45%$23.2M

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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