GMO U.S. Quality ETF
GMO U.S. Quality ETF reported 42 holdings worth US$4.51B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO U.S. Quality ETF reported 42 holdings worth US$4.51B as of May 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Lam Research Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$4.51B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 718K | US$323M | 7.2% |
| Alphabet Inc (google) Class C | 668K | US$254M | 5.6% |
| Lam Research Corporation | 761K | US$242M | 5.4% |
| Apple Inc | 739K | US$231M | 5.1% |
| Broadcom Inc. | 483K | US$216M | 4.8% |
| Texas Instruments Incorporated | 654K | US$200M | 4.4% |
| Meta Platforms, Inc. | 307K | US$194M | 4.3% |
| Johnson & Johnson | 844K | US$190M | 4.2% |
| Kla Corporation | 93,225 | US$179M | 4.0% |
| Amazon.com, Inc. | 650K | US$176M | 3.9% |
| Thermo Fisher Scientific Inc | 269K | US$133M | 2.9% |
| Unitedhealth Group Incorporated | 337K | US$128M | 2.8% |
| Visa Inc. | 357K | US$116M | 2.6% |
| Salesforce, Inc. | 599K | US$114M | 2.5% |
| Eli Lilly And Company | 103K | US$113M | 2.5% |
| Aramark | 2.1M | US$112M | 2.5% |
| U.s. Bancorp | 2.02M | US$111M | 2.5% |
| Procter & Gamble Company (the) | 737K | US$106M | 2.3% |
| Abbott Laboratories | 1.2M | US$103M | 2.3% |
| Accenture Plc | 551K | US$103M | 2.3% |
| Hilton Worldwide Holdings Inc. | 286K | US$93.7M | 2.1% |
| Merck & Company, Inc. | 694K | US$82.4M | 1.8% |
| Ge Aerospace | 249K | US$80.5M | 1.8% |
| Mastercard Incorporated | 162K | US$80.2M | 1.8% |
| Coca-cola Company (the) | 1.01M | US$79.5M | 1.8% |
| Elevance Health, Inc. | 200K | US$78.7M | 1.7% |
| Netflix, Inc. | 886K | US$76.2M | 1.7% |
| The Cigna Group | 260K | US$72.2M | 1.6% |
| Constellation Brands, Inc. | 498K | US$69.2M | 1.5% |
| Synopsys, Inc. | 141K | US$66.9M | 1.5% |
| Tjx Companies, Inc. (the) | 423K | US$65.5M | 1.5% |
| Intuitive Surgical, Inc. | 132K | US$55.9M | 1.2% |
| Uber Technologies, Inc. | 783K | US$55.1M | 1.2% |
| Quest Diagnostics Incorporated | 196K | US$38.2M | 0.85% |
| Brown Forman Inc | 1.39M | US$35.8M | 0.79% |
| Tradeweb Markets Inc. | 324K | US$32.5M | 0.72% |
| Ptc Inc. | 208K | US$28.8M | 0.64% |
| Roper Technologies, Inc. | 85,678 | US$27.9M | 0.62% |
| Jack Henry & Associates, Inc. | 121K | US$16.5M | 0.37% |
| Moody's Corporation | 24,798 | US$11.2M | 0.25% |
| Mondelez International, Inc. | 2,592 | US$159K | <0.01% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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