Holdings (Monthly)
Guide ↗
GMO U.S. Quality ETF
· GMO ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 512807306 | Feb 2026 | 797,831 | $186.6M | 5.35% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 474,358 | $186.3M | 5.34% | EC |
| 3 | Alphabet Inc | 02079K305 | Feb 2026 | 595,153 | $185.5M | 5.32% | EC |
| 4 | Johnson & Johnson | 478160104 | Feb 2026 | 693,414 | $172.3M | 4.93% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Feb 2026 | 253,114 | $164.1M | 4.70% | EC |
| 6 | Apple Inc | 037833100 | Feb 2026 | 594,231 | $157.0M | 4.50% | EC |
| 7 | KLA Corp | 482480100 | Feb 2026 | 96,396 | $147.0M | 4.21% | EC |
| 8 | Broadcom Inc | 11135F101 | Feb 2026 | 429,615 | $137.3M | 3.93% | EC |
| 9 | Salesforce Inc | 79466L302 | Feb 2026 | 632,359 | $123.2M | 3.53% | EC |
| 10 | Texas Instruments Inc | 882508104 | Feb 2026 | 553,675 | $117.4M | 3.36% | EC |
| 11 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 220,841 | $115.1M | 3.30% | EC |
| 12 | Accenture PLC | 000000000 | Feb 2026 | 550,704 | $114.9M | 3.29% | EC |
| 13 | Abbott Laboratories | 002824100 | Feb 2026 | 960,136 | $111.7M | 3.20% | EC |
| 14 | Eli Lilly & Co | 532457108 | Feb 2026 | 105,577 | $111.1M | 3.18% | EC |
| 15 | Amazon.com Inc | 023135106 | Feb 2026 | 517,559 | $108.7M | 3.11% | EC |
| 16 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 331,398 | $103.3M | 2.96% | EC |
| 17 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 605,019 | $101.2M | 2.90% | EC |
| 18 | US Bancorp | 902973304 | Feb 2026 | 1,657,313 | $90.6M | 2.60% | EC |
| 19 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 277,010 | $81.2M | 2.33% | EC |
| 20 | Visa Inc | 92826C839 | Feb 2026 | 240,937 | $77.1M | 2.21% | EC |
| 21 | Aramark | 03852U106 | Feb 2026 | 1,722,830 | $72.1M | 2.07% | EC |
| 22 | Elevance Health Inc | 036752103 | Feb 2026 | 223,403 | $71.5M | 2.05% | EC |
| 23 | Merck & Co Inc | 58933Y105 | Feb 2026 | 570,478 | $70.6M | 2.02% | EC |
| 24 | Coca-Cola Co/The | 191216100 | Feb 2026 | 825,999 | $67.4M | 1.93% | EC |
| 25 | Constellation Brands Inc | 21036P108 | Feb 2026 | 409,085 | $64.6M | 1.85% | EC |
| 26 | TJX Cos Inc/The | 872540109 | Feb 2026 | 368,824 | $59.6M | 1.71% | EC |
| 27 | General Electric Co | 369604301 | Feb 2026 | 170,857 | $58.5M | 1.68% | EC |
| 28 | Mondelez International Inc | 609207105 | Feb 2026 | 925,462 | $57.0M | 1.63% | EC |
| 29 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 108,377 | $54.6M | 1.56% | EC |
| 30 | Uber Technologies Inc | 90353T100 | Feb 2026 | 643,718 | $48.5M | 1.39% | EC |
| 31 | Cigna Group/The | 125523100 | Feb 2026 | 165,686 | $48.0M | 1.38% | EC |
| 32 | Wells Fargo & Co | 949746101 | Feb 2026 | 460,768 | $37.5M | 1.08% | EC |
| 33 | Mastercard Inc | 57636Q104 | Feb 2026 | 68,861 | $35.6M | 1.02% | EC |
| 34 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 161,306 | $34.2M | 0.98% | EC |
| 35 | Brown-Forman Corp | 115637209 | Feb 2026 | 1,144,883 | $33.0M | 0.95% | EC |
| 36 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 266,262 | $32.8M | 0.94% | EC |
| 37 | PTC Inc | 69370C100 | Feb 2026 | 171,027 | $26.8M | 0.77% | EC |
| 38 | State Street Global Advisors | 857492870 | Feb 2026 | 25,611,015 | $25.6M | 0.73% | STIV |