GMO ETF Trust (CIK 0001981627)
Price not priced yet ⚠ · Not investment advice
GMO ETF Trust (CIK 0001981627)
GMOC
SEC NPORT-P
ETF X-ray
Holdings45
Analyzed0 / 45
% Money-losing by weight0.0%
Most doctors who buy GMOC 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 |
|---|---|---|---|---|---|
| — | Regatta XX Funding Ltd | 75884YAJ7 | 5.78% | — | — |
| — | Madison Park Funding Ltd | 55818RBL9 | 5.17% | — | — |
| — | Dryden Senior Loan Fund | 26244MAW2 | 3.90% | — | — |
| — | Dryden Senior Loan Fund | 26245MAC5 | 3.85% | — | — |
| — | United States Treasury | 91282CEC1 | 3.34% | — | — |
| — | United States Treasury | 91282CLS8 | 3.34% | — | — |
| — | United States Treasury | 91282CMH1 | 3.30% | — | — |
| — | Battalion CLO LTD | 07131AAM6 | 3.28% | — | — |
| — | Buttermilk Park CLO Ltd | 124166AQ2 | 3.27% | — | — |
| — | ARES CLO Ltd | 04009AAW0 | 3.26% | — | — |
| — | Black Diamond CLO Ltd | 09203WAN5 | 3.23% | — | — |
| — | Dryden Senior Loan Fund | 26244RAF8 | 3.22% | — | — |
| — | Symphony CLO Ltd | 87154EBE9 | 3.20% | — | — |
| — | Bain Capital Credit CLO, Limited | 05682LBA4 | 3.11% | — | — |
| — | Carval CLO LTD | 14686WAW1 | 3.10% | — | — |
| — | Voya CLO Ltd | 92945JAA1 | 3.06% | — | — |
| — | MOUNTAIN VIEW CLO | 62432FAS3 | 2.87% | — | — |
| — | Trinitas CLO Ltd | 89641GAY8 | 2.86% | — | — |
| — | JEFFERSON MILL CLO LTD | 47421MBJ1 | 2.67% | — | — |
| — | OZLM Ltd | 67111DBG0 | 2.61% | — | — |
| — | United States Treasury | 91282CLP4 | 2.25% | — | — |
| — | Dryden Senior Loan Fund | 26244GAS4 | 2.11% | — | — |
| — | LCM Ltd Partnership | 50201QAL8 | 2.00% | — | — |
| — | United States Treasury | 91282CPG0 | 1.99% | — | — |
| — | Sound Point CLO LTD | 83608GAN6 | 1.90% | — | — |
Showing top 25 of 45 by weight. 45 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.