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Holdings (Monthly) Guide ↗

GMO U.S. Quality ETF

· GMO ETF Trust
Monthly Holdings $3.5B AUM 38 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lam Research Corp 512807306 Feb 2026 797,831 $186.6M 5.35% EC
2 Microsoft Corp 594918104 Feb 2026 474,358 $186.3M 5.34% EC
3 Alphabet Inc 02079K305 Feb 2026 595,153 $185.5M 5.32% EC
4 Johnson & Johnson 478160104 Feb 2026 693,414 $172.3M 4.93% EC
5 Meta Platforms Inc 30303M102 Feb 2026 253,114 $164.1M 4.70% EC
6 Apple Inc 037833100 Feb 2026 594,231 $157.0M 4.50% EC
7 KLA Corp 482480100 Feb 2026 96,396 $147.0M 4.21% EC
8 Broadcom Inc 11135F101 Feb 2026 429,615 $137.3M 3.93% EC
9 Salesforce Inc 79466L302 Feb 2026 632,359 $123.2M 3.53% EC
10 Texas Instruments Inc 882508104 Feb 2026 553,675 $117.4M 3.36% EC
11 Thermo Fisher Scientific Inc 883556102 Feb 2026 220,841 $115.1M 3.30% EC
12 Accenture PLC 000000000 Feb 2026 550,704 $114.9M 3.29% EC
13 Abbott Laboratories 002824100 Feb 2026 960,136 $111.7M 3.20% EC
14 Eli Lilly & Co 532457108 Feb 2026 105,577 $111.1M 3.18% EC
15 Amazon.com Inc 023135106 Feb 2026 517,559 $108.7M 3.11% EC
16 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 331,398 $103.3M 2.96% EC
17 Procter & Gamble Co/The 742718109 Feb 2026 605,019 $101.2M 2.90% EC
18 US Bancorp 902973304 Feb 2026 1,657,313 $90.6M 2.60% EC
19 UnitedHealth Group Inc 91324P102 Feb 2026 277,010 $81.2M 2.33% EC
20 Visa Inc 92826C839 Feb 2026 240,937 $77.1M 2.21% EC
21 Aramark 03852U106 Feb 2026 1,722,830 $72.1M 2.07% EC
22 Elevance Health Inc 036752103 Feb 2026 223,403 $71.5M 2.05% EC
23 Merck & Co Inc 58933Y105 Feb 2026 570,478 $70.6M 2.02% EC
24 Coca-Cola Co/The 191216100 Feb 2026 825,999 $67.4M 1.93% EC
25 Constellation Brands Inc 21036P108 Feb 2026 409,085 $64.6M 1.85% EC
26 TJX Cos Inc/The 872540109 Feb 2026 368,824 $59.6M 1.71% EC
27 General Electric Co 369604301 Feb 2026 170,857 $58.5M 1.68% EC
28 Mondelez International Inc 609207105 Feb 2026 925,462 $57.0M 1.63% EC
29 Intuitive Surgical Inc 46120E602 Feb 2026 108,377 $54.6M 1.56% EC
30 Uber Technologies Inc 90353T100 Feb 2026 643,718 $48.5M 1.39% EC
31 Cigna Group/The 125523100 Feb 2026 165,686 $48.0M 1.38% EC
32 Wells Fargo & Co 949746101 Feb 2026 460,768 $37.5M 1.08% EC
33 Mastercard Inc 57636Q104 Feb 2026 68,861 $35.6M 1.02% EC
34 Quest Diagnostics Inc 74834L100 Feb 2026 161,306 $34.2M 0.98% EC
35 Brown-Forman Corp 115637209 Feb 2026 1,144,883 $33.0M 0.95% EC
36 Tradeweb Markets Inc 892672106 Feb 2026 266,262 $32.8M 0.94% EC
37 PTC Inc 69370C100 Feb 2026 171,027 $26.8M 0.77% EC
38 State Street Global Advisors 857492870 Feb 2026 25,611,015 $25.6M 0.73% STIV