Titelia

Holdings of GMO Systematic Investment Grade Credit ETF

ISIN US90139K5065

GMO ETF Trust · Compare with another fund · Report an error

Net assets
24.7M $
Bond lines
93 from 57 companies

The bonds it holds

This fund holds 93 bond lines from 57 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc2487.6K $1.98 %
2Centene Corp2484.2K $1.96 %
3General Motors Co2483.7K $1.96 %
4Las Vegas Sands Corp2483.6K $1.96 %
5Cummins Inc2482K $1.95 %
6Illumina Inc2480.6K $1.95 %
7Corning Inc2476.8K $1.93 %
8Polaris Inc2476.5K $1.93 %
9Intel Corp2475.7K $1.93 %
10Citizens Financial Group Inc2460.4K $1.87 %
11Tapestry Inc2455.3K $1.85 %
12Estee Lauder Cos Inc/The2454.7K $1.84 %
13Edison International2453.6K $1.84 %
14Hasbro Inc2452.7K $1.83 %
15AppLovin Corp2448.4K $1.82 %
16Albemarle Corp2447.7K $1.81 %
17Altria Group, Inc.2443.3K $1.80 %
18HSBC Holdings PLC2436.2K $1.77 %
19Morgan Stanley2434.3K $1.76 %
20Micron Technology Inc2422.9K $1.71 %
21L3Harris Technologies Inc2415.9K $1.69 %
22General Electric Co2387.1K $1.57 %
23BorgWarner Inc2368.1K $1.49 %
24Canadian Imperial Bank of Commerce2362.7K $1.47 %
25Huntington Ingalls Industries, Inc.2347.6K $1.41 %
26Ally Financial Inc2325.6K $1.32 %
27Toronto-Dominion Bank/The2296.8K $1.20 %
28Bank of Nova Scotia/The2276.3K $1.12 %
29KLA Corp2270.9K $1.10 %
30Take-Two Interactive Software Inc2253.6K $1.03 %
31Bank of New York Mellon Corp/The2252K $1.02 %
32Helmerich & Payne Inc1249.4K $1.01 %
33Valero Energy Corp1248.4K $1.01 %
34Biogen Inc1244.6K $0.99 %
35Cenovus Energy Inc1244.5K $0.99 %
36Howmet Aerospace Inc1243K $0.98 %
37Bio-Rad Laboratories Inc1242.1K $0.98 %
38JB Hunt Transport Services Inc1241.5K $0.98 %
39Synchrony Financial1239.5K $0.97 %
40CH Robinson Worldwide Inc1235.5K $0.95 %
41Jacobs Solutions, Inc.1226.8K $0.92 %
42Southwest Airlines Co1226.1K $0.92 %
43MasTec Inc1225.7K $0.91 %
44Smith & Nephew PLC1206.2K $0.84 %
45CVS Health Corp1188.1K $0.76 %
46Western Midstream Partners LP1187.3K $0.76 %
47RTX Corp2169.7K $0.69 %
48Deutsche Bank AG1168.1K $0.68 %
49Apple Inc1167.6K $0.68 %
50Goldman Sachs Group Inc/The2156K $0.63 %
51Charles Schwab Corp/The2143.1K $0.58 %
52American Express Co2138.4K $0.56 %
53MPLX LP2117.5K $0.48 %
54Advanced Micro Devices Inc198.2K $0.40 %
55FedEx Corp194.2K $0.38 %
56Amphenol Corp168.9K $0.28 %
57Citigroup Inc156.7K $0.23 %
Cite this page

Titelia. "Holdings of GMO Systematic Investment Grade Credit ETF". https://titelia.com/en/funds/S000088550