Holdings of GMO U.S. Quality ETF
GMO ETF Trust ·37 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Health care 25.1 %
- Communication 10.1 %
- Consumer staples 8.4 %
- Consumer discretionary 7.8 %
- Financials 7.0 %
- Industrials 3.1 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 3.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 797,831 | 186.6M $ | 5.35 % |
| 2 | Microsoft Corp | 474,358 | 186.3M $ | 5.34 % |
| 3 | Alphabet Inc | 595,153 | 185.5M $ | 5.32 % |
| 4 | Johnson & Johnson | 693,414 | 172.3M $ | 4.93 % |
| 5 | Meta Platforms Inc | 253,114 | 164.1M $ | 4.70 % |
| 6 | Apple Inc | 594,231 | 157M $ | 4.50 % |
| 7 | KLA Corp | 96,396 | 147M $ | 4.21 % |
| 8 | Broadcom Inc | 429,615 | 137.3M $ | 3.93 % |
| 9 | Salesforce Inc | 632,359 | 123.2M $ | 3.53 % |
| 10 | Texas Instruments Inc | 553,675 | 117.4M $ | 3.36 % |
| 11 | Thermo Fisher Scientific Inc | 220,841 | 115.1M $ | 3.30 % |
| 12 | Accenture PLC | 550,704 | 114.9M $ | 3.29 % |
| 13 | Abbott Laboratories | 960,136 | 111.7M $ | 3.20 % |
| 14 | Eli Lilly & Co | 105,577 | 111.1M $ | 3.18 % |
| 15 | Amazon.com Inc | 517,559 | 108.7M $ | 3.11 % |
| 16 | Hilton Worldwide Holdings Inc | 331,398 | 103.3M $ | 2.96 % |
| 17 | Procter & Gamble Co/The | 605,019 | 101.2M $ | 2.90 % |
| 18 | US Bancorp | 1,657,313 | 90.6M $ | 2.60 % |
| 19 | UnitedHealth Group Inc | 277,010 | 81.2M $ | 2.33 % |
| 20 | Visa Inc | 240,937 | 77.1M $ | 2.21 % |
| 21 | Aramark | 1,722,830 | 72.1M $ | 2.07 % |
| 22 | Elevance Health Inc | 223,403 | 71.5M $ | 2.05 % |
| 23 | Merck & Co Inc | 570,478 | 70.6M $ | 2.02 % |
| 24 | Coca-Cola Co/The | 825,999 | 67.4M $ | 1.93 % |
| 25 | Constellation Brands Inc | 409,085 | 64.6M $ | 1.85 % |
| 26 | TJX Cos Inc/The | 368,824 | 59.6M $ | 1.71 % |
| 27 | General Electric Co | 170,857 | 58.5M $ | 1.68 % |
| 28 | Mondelez International Inc | 925,462 | 57M $ | 1.63 % |
| 29 | Intuitive Surgical Inc | 108,377 | 54.6M $ | 1.56 % |
| 30 | Uber Technologies Inc | 643,718 | 48.5M $ | 1.39 % |
| 31 | Cigna Group/The | 165,686 | 48M $ | 1.38 % |
| 32 | Wells Fargo & Co | 460,768 | 37.5M $ | 1.08 % |
| 33 | Mastercard Inc | 68,861 | 35.6M $ | 1.02 % |
| 34 | Quest Diagnostics Inc | 161,306 | 34.2M $ | 0.98 % |
| 35 | Brown-Forman Corp | 1,144,883 | 33M $ | 0.95 % |
| 36 | Tradeweb Markets Inc | 266,262 | 32.8M $ | 0.94 % |
| 37 | PTC Inc | 171,027 | 26.8M $ | 0.77 % |