GMO ETF Trust (CIK 0001981627)
Price not priced yet ⚠ · Not investment advice
GMO ETF Trust (CIK 0001981627)
GMOD
SEC NPORT-P
ETF X-ray
Holdings17
Analyzed0 / 17
% Money-losing by weight0.0%
Most doctors who buy GMOD 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 |
|---|---|---|---|---|---|
| — | GMO US Quality ETF | 90139K100 | 10.09% | — | — |
| — | GMO US Value ETF | 90139K605 | 10.02% | — | — |
| — | GMO International Value ETF | 90139K407 | 9.93% | — | — |
| — | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8.87% | — | — |
| — | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 7.92% | — | — |
| — | Invesco National AMT-Free Municipal Bond ETF | 46138E537 | 7.56% | — | — |
| — | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6.18% | — | — |
| — | iShares Core MSCI International Developed Markets ETF | 46435G326 | 6.07% | — | — |
| — | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 5.94% | — | — |
| — | State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 5.93% | — | — |
| — | GMO International Quality ETF | 90139K308 | 5.06% | — | — |
| — | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 4.09% | — | — |
| — | iShares MSCI Japan Value ETF | 46435U374 | 4.05% | — | — |
| — | Vanguard Short-Term Treasury ETF | 92206C102 | 2.97% | — | — |
| — | GMO Domestic Resilience ETF | 90139K860 | 2.94% | — | — |
| — | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1.97% | — | — |
| — | State Street Global Advisors | 857492870 | 0.43% | — | — |
Showing top 25 of 17 by weight. 17 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.