GMO ETF Trust (CIK 0001981627)
Price not priced yet ⚠ · Not investment advice
GMO ETF Trust (CIK 0001981627)
QLTI
SEC NPORT-P
ETF X-ray
Holdings34
Analyzed23 / 34
Weighted P/IV0.90
% Money-losing by weight0.0%
Most doctors who buy QLTI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ETOR | eToro Group Ltd. | 000000000 | 5.41% | 0.00 | — |
| — | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 5.29% | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5.26% | 0.00 | — |
| SAP | SAP SE | 803054204 | 4.46% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 4.20% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 4.03% | 0.00 | — |
| HLN | Haleon plc | 405552100 | 3.86% | 0.79 | — |
| — | L'Oreal SA | 502117203 | 3.79% | — | — |
| — | Roche Holding AG | 771195104 | 3.73% | — | — |
| NVS | NOVARTIS AG | 66987V109 | 3.67% | 0.62 | — |
| UL | UNILEVER PLC | 904767803 | 3.57% | 1.08 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.55% | 0.00 | — |
| — | Safran SA | 786584102 | 3.55% | — | — |
| — | Compass Group PLC | 20449X401 | 3.51% | — | — |
| — | Nestle SA | 641069406 | 3.46% | — | — |
| — | Air Liquide SA | 009126202 | 2.74% | — | — |
| NVO | NOVO NORDISK A S | 670100205 | 2.68% | 0.71 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.66% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.61% | 0.00 | — |
| DEO | DIAGEO PLC | 25243Q205 | 2.58% | 1.30 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.52% | 0.00 | — |
| RYAAY | RYANAIR HOLDINGS PLC | 783513203 | 2.50% | 1.01 | — |
| — | Schneider Electric SE | 80687P106 | 2.30% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.28% | 0.00 | — |
| — | Shin-Etsu Chemical Co Ltd | 824551105 | 2.28% | — | — |
Showing top 25 of 34 by weight. 11 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.