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Funds holding GMO Domestic Resilience ETF

ISIN US90139K8606 · United States · LEI 254900MQ03GJF6UC3H14

Fund holders
5
Of which ETFs
1 4 other funds
Value held
30.8M $

The holdings of this fund

FundSharesValueWeight in fund
GMO Global Equity Allocation Fund GMO TRUST 479,01914.3M $2.09 %as of Feb 28, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 390,46411.6M $2.02 %as of Feb 28, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 73,0662.2M $2.18 %as of Feb 28, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 57,4901.7M $2.40 %as of Feb 28, 2026 ↗
GMO Dynamic Allocation ETF GMO ETF Trust 35,1801M $3.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
GMO Dynamic Allocation ETF GMO ETF Trust 3.00 %as of Feb 28, 2026 ↗
GMO Strategic Opportunities Allocation Fund GMO TRUST 2.40 %as of Feb 28, 2026 ↗
GMO Global Developed Equity Allocation Fund GMO TRUST 2.18 %as of Feb 28, 2026 ↗
GMO Global Equity Allocation Fund GMO TRUST 2.09 %as of Feb 28, 2026 ↗
GMO Global Asset Allocation Fund GMO TRUST 2.02 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2501,035,219+5.8 %
2026Q15978,120

Institutional managers

2 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Grantham, Mayo, Van Otterloo & Co. LLC1,053,41529.3M $as of Mar 31, 2026
Janney Montgomery Scott LLC19,592546 $as of Mar 31, 2026
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Titelia. "Funds holding GMO Domestic Resilience ETF". https://titelia.com/en/stocks/gmo-domestic-resilience-etf-US90139K8606