Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO U.S. Quality ETF GMO ETF Trust · 41 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO U.S. Quality ETF |
|---|---|
| Microsoft Corp | 7.17 % |
| Alphabet Inc | 5.64 % |
| Lam Research Corp | 5.38 % |
| Apple Inc | 5.12 % |
| Broadcom Inc | 4.79 % |
| Texas Instruments Inc | 4.44 % |
| Meta Platforms Inc | 4.31 % |
| Johnson & Johnson | 4.22 % |
| KLA Corp | 3.98 % |
| Amazon.com Inc | 3.90 % |
| Thermo Fisher Scientific Inc | 2.94 % |
| UnitedHealth Group Inc | 2.85 % |
| Visa Inc | 2.58 % |
| Salesforce Inc | 2.54 % |
| Eli Lilly & Co | 2.52 % |
| Aramark | 2.48 % |
| US Bancorp | 2.46 % |
| Procter & Gamble Co/The | 2.35 % |
| Abbott Laboratories | 2.29 % |
| Accenture PLC | 2.29 % |
| Hilton Worldwide Holdings Inc | 2.08 % |
| Merck & Co Inc | 1.83 % |
| General Electric Co | 1.79 % |
| Mastercard Inc | 1.78 % |
| Coca-Cola Co/The | 1.76 % |
| Elevance Health Inc | 1.75 % |
| Netflix Inc | 1.69 % |
| Cigna Group/The | 1.60 % |
| Constellation Brands Inc | 1.53 % |
| Synopsys Inc | 1.49 % |
Titelia read 41 lines in these 1 funds.