GMO ETF Trust (CIK 0001981627)
Price not priced yet ⚠ · Not investment advice
GMO ETF Trust (CIK 0001981627)
INVG
SEC NPORT-P
ETF X-ray
Holdings126
Analyzed45 / 126
Weighted P/IV1.43
% Money-losing by weight0.0%
Most doctors who buy INVG 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 |
|---|---|---|---|---|---|
| — | CORNING INC | 219350BF1 | 1.03% | — | — |
| MU | MICRON TECHNOLOGY INC | 595112CE1 | 1.02% | 0.00 | — |
| — | VMWARE LLC | 928563AK1 | 1.01% | — | — |
| — | AEP TEXAS INC | 00108WAT7 | 1.01% | — | — |
| — | HELMERICH & PAYNE INC | 423452AN1 | 1.01% | — | — |
| — | POLARIS INC | 731068AB8 | 1.01% | — | — |
| — | VALERO ENERGY CORP | 91913YBB5 | 1.01% | — | — |
| — | MYLAN INC | 628530BJ5 | 1.00% | — | — |
| — | L3HARRIS TECH INC | 502431AU3 | 1.00% | — | — |
| — | IQVIA INC | 46266TAF5 | 1.00% | — | — |
| — | ALPHABET INC | 02079KAN7 | 1.00% | — | — |
| — | BROOKFIELD FINANCE INC | 11271LAQ5 | 1.00% | — | — |
| — | SANTANDER HOLDINGS USA | 80282KBL9 | 1.00% | — | — |
| KLAC | KLA CORP | 482480AN0 | 1.00% | 0.00 | — |
| — | SIMON PROPERTY GROUP LP | 828807DX2 | 0.99% | — | — |
| — | UTAH ACQUISITION SUB | 62854AAP9 | 0.99% | — | — |
| GM | General Motors Co | 37045VBB5 | 0.99% | 0.46 | — |
| — | BIOGEN INC | 09062XAM5 | 0.99% | — | — |
| — | CENOVUS ENERGY INC | 15135UAR0 | 0.99% | — | — |
| — | BOSTON PROPERTIES LP | 10112RBH6 | 0.99% | — | — |
| CNC | CENTENE CORP | 15135BAY7 | 0.99% | 1.97 | — |
| — | HCA INC | 404119BZ1 | 0.99% | — | — |
| — | HUNTINGTON INGALLS INDUS | 446413BA3 | 0.99% | — | — |
| — | ILLUMINA INC | 452327AR0 | 0.99% | — | — |
| — | VENTAS REALTY LP | 92277GAX5 | 0.99% | — | — |
Showing top 25 of 126 by weight. 81 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.