Holdings of GMO U.S. Quality ETF
ISIN US90139K1007
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 99.7 %
- Positions
- 41 in 2 countries
- Top ten
- 48.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 718,048 | 323.3M $ | 7.17 % |
| 2 | Alphabet Inc | 668,334 | 254.2M $ | 5.64 % |
| 3 | Lam Research Corp | 761,302 | 242.2M $ | 5.38 % |
| 4 | Apple Inc | 738,831 | 230.6M $ | 5.12 % |
| 5 | Broadcom Inc | 482,837 | 215.7M $ | 4.79 % |
| 6 | Texas Instruments Inc | 653,892 | 199.9M $ | 4.44 % |
| 7 | Meta Platforms Inc | 307,406 | 194.4M $ | 4.31 % |
| 8 | Johnson & Johnson | 844,279 | 190.2M $ | 4.22 % |
| 9 | KLA Corp | 93,225 | 179.2M $ | 3.98 % |
| 10 | Amazon.com Inc | 649,784 | 175.9M $ | 3.90 % |
| 11 | Thermo Fisher Scientific Inc | 269,227 | 132.6M $ | 2.94 % |
| 12 | UnitedHealth Group Inc | 337,119 | 128.2M $ | 2.85 % |
| 13 | Visa Inc | 356,568 | 116.4M $ | 2.58 % |
| 14 | Salesforce Inc | 598,674 | 114.4M $ | 2.54 % |
| 15 | Eli Lilly & Co | 102,673 | 113.5M $ | 2.52 % |
| 16 | Aramark | 2,096,572 | 111.9M $ | 2.48 % |
| 17 | US Bancorp | 2,017,458 | 110.7M $ | 2.46 % |
| 18 | Procter & Gamble Co/The | 736,583 | 105.7M $ | 2.35 % |
| 19 | Abbott Laboratories | 1,204,586 | 103.1M $ | 2.29 % |
| 20 | Accenture PLC | 551,140 | 103.1M $ | 2.29 % |
| 21 | Hilton Worldwide Holdings Inc | 286,016 | 93.7M $ | 2.08 % |
| 22 | Merck & Co Inc | 694,466 | 82.4M $ | 1.83 % |
| 23 | General Electric Co | 248,765 | 80.5M $ | 1.79 % |
| 24 | Mastercard Inc | 162,420 | 80.2M $ | 1.78 % |
| 25 | Coca-Cola Co/The | 1,005,949 | 79.5M $ | 1.76 % |
| 26 | Elevance Health Inc | 200,065 | 78.7M $ | 1.75 % |
| 27 | Netflix Inc | 885,665 | 76.2M $ | 1.69 % |
| 28 | Cigna Group/The | 260,100 | 72.2M $ | 1.60 % |
| 29 | Constellation Brands Inc | 498,171 | 69.2M $ | 1.53 % |
| 30 | Synopsys Inc | 140,693 | 66.9M $ | 1.49 % |
| 31 | TJX Cos Inc/The | 423,397 | 65.5M $ | 1.45 % |
| 32 | Intuitive Surgical Inc | 131,645 | 55.9M $ | 1.24 % |
| 33 | Uber Technologies Inc | 783,218 | 55.1M $ | 1.22 % |
| 34 | Quest Diagnostics Inc | 196,208 | 38.2M $ | 0.85 % |
| 35 | Brown-Forman Corp | 1,392,854 | 35.8M $ | 0.80 % |
| 36 | Tradeweb Markets Inc | 324,343 | 32.5M $ | 0.72 % |
| 37 | PTC Inc | 207,868 | 28.8M $ | 0.64 % |
| 38 | Roper Technologies Inc | 85,678 | 27.9M $ | 0.62 % |
| 39 | Jack Henry & Associates Inc | 120,887 | 16.5M $ | 0.37 % |
| 40 | Moody's Corp | 24,798 | 11.2M $ | 0.25 % |
| 41 | Mondelez International Inc | 2,592 | 158.6K $ | 0.00 % |
Sector breakdown
- Technology 35.6 %
- Health care 22.1 %
- Communication 11.7 %
- Consumer discretionary 7.5 %
- Financials 7.1 %
- Consumer staples 5.7 %
- Industrials 3.6 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Ireland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 4.4B $ | 97.70 % |
| 2 | Ireland | 1 | 103.1M $ | 2.30 % |
Cite this page
Titelia. "Holdings of GMO U.S. Quality ETF". https://titelia.com/en/funds/S000082992