Funds holding GMO Domestic Resilience ETF
ISIN US90139K8606 · United States · LEI 254900MQ03GJF6UC3H14
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 29.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Asset Allocation Fund GMO TRUST | 407,285 | 12.3M $ | 1.87 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 389,195 | 11.8M $ | 1.85 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 73,066 | 2.2M $ | 2.09 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 57,490 | 1.7M $ | 2.33 % | as of May 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 38,480 | 1.2M $ | 3.02 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 3.02 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 2.33 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 2.09 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 1.87 % | as of May 31, 2026 ↗ |
| GMO Global Equity Allocation Fund GMO TRUST | 1.85 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 965,516 | -6.7 % |
| 2026Q2 | 5 | 0 | 1,035,219 | +5.8 % |
| 2026Q1 | 5 | 978,120 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,053,415 | 29.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 19,592 | 546 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GMO Domestic Resilience ETF". https://titelia.com/en/stocks/gmo-domestic-resilience-etf-US90139K8606