FundWatcher
INVG
GMO Systematic Investment Grade Credit ETF
GMO ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
HELMERICH & PAYN 0 247,000 247,000 1.02% $249.36K
KLA CORP 0 260,000 260,000 1.01% $245.55K
BIOGEN INC 0 228,000 228,000 1.00% $244.61K
CENTENE CORP 0 259,000 259,000 1.00% $244.07K
HUNT INGALLS IND 0 235,000 235,000 1.00% $243.84K
ILLUMINA INC 0 240,000 240,000 1.00% $243.82K
ANGLOGOLD HOLDS 0 250,000 250,000 1.00% $243.34K
JB HUNT TRANSPRT SVCS REGD 4.90000000 0 235,000 235,000 0.99% $241.53K
ALPHABET INC 0 240,000 240,000 0.99% $241.04K
CENTENE CORP 0 259,000 259,000 0.99% $240.17K
SOUTHWEST AIR 0 228,000 228,000 0.93% $226.14K
HSBC HOLDINGS 0 215,000 215,000 0.92% $223.59K
HSBC HOLDINGS 0 200,000 200,000 0.87% $212.60K
EIX 6.25 03/15/30 0 200,000 200,000 0.87% $211.54K
L3HARRIS TECH IN 0 160,000 160,000 0.69% $168.57K
FEDEX CORP 0 105,000 105,000 0.39% $94.17K
KLA CORP 4.7% 02/01/2034 0 25,000 25,000 0.10% $25.38K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
EBAY INC 220,000 0 -220,000 0.00% -$206.73K
ONCOR ELECTRIC D 195,000 0 -195,000 0.00% -$198.18K
SMITH & NEPHEW 216,000 0 -216,000 0.00% -$194.23K
JACOBS ENGIN GRP 182,000 0 -182,000 0.00% -$191.46K
PHILLIPS 66 CO 206,000 0 -206,000 0.00% -$189.75K
ROGERS COMMUNIC 185,000 0 -185,000 0.00% -$186.41K
SYNCHRONY FINANC 171,000 0 -171,000 0.00% -$178.21K
NETAPP INC 170,000 0 -170,000 0.00% -$176.83K
MARATHON PETRO 170,000 0 -170,000 0.00% -$174.94K
AGCO CORP 167,000 0 -167,000 0.00% -$174.81K
ORACLE CORP 219,000 0 -219,000 0.00% -$174.77K
ROGERS COMMUNIC 199,000 0 -199,000 0.00% -$170.09K
ORACLE CORP 155,000 0 -155,000 0.00% -$153.16K
FLEX LTD 145,000 0 -145,000 0.00% -$146.99K
QORVO INC 130,000 0 -130,000 0.00% -$128.10K
AES CORP/THE 95,000 0 -95,000 0.00% -$97.42K
CVS HEALTH CORP 91,000 0 -91,000 0.00% -$82.16K
HOWMET AEROSPACE 52,000 0 -52,000 0.00% -$53.36K
3M CO 52,000 0 -52,000 0.00% -$50.96K
WESTPAC BANKING 30,000 0 -30,000 0.00% -$30.92K
WESTPAC BANKING 30,000 0 -30,000 0.00% -$29.76K
CAPITAL ONE FINL 23,000 0 -23,000 0.00% -$27.12K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
CORNING INC 239,000 303,000 64,000 1.04% $60.42K
MICRON TECH 185,000 235,000 50,000 1.03% $56.70K
VMWARE LLC 207,000 263,000 56,000 1.03% $54.36K
AEP TEXAS 186,000 236,000 50,000 1.03% $56.11K
POLARIS INC 192,000 244,000 52,000 1.02% $54.45K
VALERO ENERGY 201,000 255,000 54,000 1.02% $53.71K
MYLAN INC 235,000 297,000 62,000 1.02% $56.37K
L3HARRIS TECH IN 120,000 237,000 117,000 1.02% $123.07K
IQVIA INC SR SECURED 02/29 6.25 185,000 235,000 50,000 1.01% $51.98K
ALPHABET INC 136,000 260,000 124,000 1.01% $118.63K
Brookfield Finance Inc. 195,000 247,000 52,000 1.01% $51.23K
SANTANDER HOLD 180,000 228,000 48,000 1.01% $52.56K
SIMON PROP GP LP 170,000 216,000 46,000 1.01% $55.37K
MYLAN NV 229,000 291,000 62,000 1.01% $57.07K
GENERAL MOTORS C 180,000 228,000 48,000 1.00% $53.89K
CENOVUS ENERGY 206,000 260,000 54,000 1.00% $56.74K
BOSTON PROP LP 180,000 228,000 48,000 1.00% $50.72K
HCA INC 191,000 266,000 75,000 1.00% $71.24K
VENTAS REALTY LP 183,000 231,000 48,000 1.00% $52.31K
HOWMET AEROSPACE 197,000 249,000 52,000 1.00% $51.93K
LAS VEGAS SAN 182,000 230,000 48,000 1.00% $51.59K
CUMMINS INC 186,000 236,000 50,000 1.00% $52.95K
BIO-RAD LABS 200,000 254,000 54,000 0.99% $53.29K
EDISON INTL 42,000 225,000 183,000 0.99% $197.37K
ALTRIA GROUP INC 248,000 314,000 66,000 0.99% $55.32K
CITIZENS FIN GRP 181,000 229,000 48,000 0.99% $51.48K
NVENT FINANCE 180,000 228,000 48,000 0.99% $53.23K
LAS VEGAS SAN 182,000 230,000 48,000 0.99% $50.72K
Synchrony Financial 185,000 235,000 50,000 0.98% $49.60K
BOSTON PROP LP 185,000 235,000 50,000 0.98% $49.15K
HCA INC 189,000 239,000 50,000 0.98% $52.04K
CUMMINS INC 180,000 228,000 48,000 0.98% $52.48K
GENERAL MOTORS C 175,000 221,000 46,000 0.98% $51.52K
INTEL CORP 328,000 416,000 88,000 0.98% $54.81K
INTEL CORP 195,000 247,000 52,000 0.98% $55.31K
SANUSA V5.741 03/20/31 180,000 228,000 48,000 0.97% $51.20K
ILLUMINA INC 182,000 230,000 48,000 0.97% $49.30K
CH ROBINSON 185,000 235,000 50,000 0.97% $50.13K
State Street Institutional Treasury Money Market Fund 105,374 234,991 129,617 0.96% $129.62K
ESTEE LAUDER CO 193,000 245,000 52,000 0.95% $51.09K
VIACOMCBS INC 207,000 263,000 56,000 0.95% $44.56K
TAPESTRY INC 174,000 220,000 46,000 0.94% $50.30K
POLARIS INC SR NT 6.95%, DUE 03/15/2029 169,000 215,000 46,000 0.94% $48.88K
HASBRO INC SR UNSECURED 05/34 6.05 168,000 212,000 44,000 0.93% $49.43K
TORONTO DOM BANK 191,000 241,000 50,000 0.93% $49.32K
TAPESTRY INC 174,000 220,000 46,000 0.93% $48.52K
JACOBS ENGIN GRP 169,000 215,000 46,000 0.93% $48.79K
APPLOVIN CORP 185,000 235,000 50,000 0.93% $42.59K
MASTEC INC 169,000 215,000 46,000 0.93% $49.59K
SIMON PROP GP LP 171,000 217,000 46,000 0.93% $51.79K
CAN IMPERIAL BK 176,000 222,000 46,000 0.92% $47.94K
ALBEMARLE CORP 175,000 221,000 46,000 0.92% $48.88K
HASBRO INC 179,000 227,000 48,000 0.92% $49.01K
JOHNSON CONTROLS 169,000 215,000 46,000 0.92% $49.11K
VMWARE LLC 173,000 219,000 46,000 0.92% $48.15K
CORNING INC 177,000 225,000 48,000 0.92% $52.14K
BAT CAPITAL CORP 154,000 196,000 42,000 0.91% $49.83K
APPLOVIN CORP 170,000 216,000 46,000 0.91% $46.34K
ALBEMARLE CORP 175,000 221,000 46,000 0.91% $46.55K
ESTEE LAUDER CO 174,000 220,000 46,000 0.91% $46.70K
GENERAL ELECTRIC 169,000 215,000 46,000 0.91% $48.96K
CITIZENS FIN GRP 156,000 198,000 42,000 0.90% $47.62K
MORGAN STANLEY 167,000 211,000 44,000 0.90% $46.57K
VIACOMCBS INC 242,000 344,000 102,000 0.89% $47.93K
JOHNSON CONTROLS 166,000 210,000 44,000 0.89% $47.22K
MORGAN STANLEY 160,000 202,000 42,000 0.89% $45.83K
SMITH & NEPHEW 156,000 198,000 42,000 0.85% $45.06K
BANK NOVA SCOTIA 156,000 198,000 42,000 0.84% $44.29K
BORGWARNER INC 155,000 197,000 42,000 0.84% $44.87K
ALTRIA GROUP INC 203,000 257,000 54,000 0.83% $44.58K
BROOKFIELD FIN 180,000 228,000 48,000 0.81% $40.84K
CVS HEALTH CORP 167,000 211,000 44,000 0.77% $40.93K
WESTERN GAS PART 168,000 212,000 44,000 0.77% $42.41K
TAKE-TWO INTERAC 147,000 187,000 40,000 0.77% $40.10K
SUN COMMUNITIES 147,000 187,000 40,000 0.75% $40.65K
SYSTEM ENG RES 141,000 179,000 38,000 0.75% $40.22K
BANK OF NY MELLO 127,000 161,000 34,000 0.74% $38.41K
MICRON TECH 125,000 159,000 34,000 0.70% $38.29K
CORPBOND 152,000 192,000 40,000 0.69% $37.23K
GENERAL ELECTRIC 130,000 164,000 34,000 0.68% $35.50K
ALLY FINL INC 6.184%/VAR 07/26/2035 126,000 160,000 34,000 0.68% $34.57K
BORGWARNER INC 125,000 159,000 34,000 0.67% $35.52K
BAT CAPITAL CORP 152,000 192,000 40,000 0.67% $35.97K
ALLY V5.548 07/31/33 125,000 159,000 34,000 0.66% $34.50K
CAN IMPERIAL BK 107,000 135,000 28,000 0.56% $28.96K
HUNT INGALLS IND 77,000 97,000 20,000 0.43% $22.34K
ADVANCED MICRO 77,000 97,000 20,000 0.40% $20.42K
RTX CORP 77,000 97,000 20,000 0.40% $20.09K
FIFTH THIRD FIN 69,000 87,000 18,000 0.37% $19.21K
GOLDMAN SACHS GP 77,000 97,000 20,000 0.37% $19.18K
RTX CORP 52,000 66,000 14,000 0.30% $16.08K
CHARLES SCHWAB 52,000 66,000 14,000 0.30% $15.45K
BANK OF NY MELLO 52,000 66,000 14,000 0.29% $15.41K
BANK NOVA SCOTIA 56,000 70,000 14,000 0.29% $14.20K
CHARLES SCHWAB 52,000 66,000 14,000 0.29% $15.26K
AMERICAN EXPRESS 52,000 66,000 14,000 0.29% $14.99K
TORONTO DOM BANK 52,000 66,000 14,000 0.29% $15.16K
AMPHENOL CORP 60,000 76,000 16,000 0.28% $15.31K
AMERICAN EXPRESS 52,000 66,000 14,000 0.28% $14.95K
INTERSTATE P&L 50,000 64,000 14,000 0.28% $15.31K
TAKE-TWO INTERAC 52,000 66,000 14,000 0.28% $14.12K
GOLDMAN SACHS GP 52,000 66,000 14,000 0.27% $13.97K
MPLX LP 52,000 66,000 14,000 0.25% $14.03K
CITIGROUP INC 26,000 57,000 31,000 0.23% $30.90K
SOUTH BOW USA 25,000 31,000 6,000 0.12% $6.36K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
APTIV SWISS HOLD 111,000 108,000 -3,000 0.34% -$1.64K
MPLX LP 77,000 66,000 -11,000 0.23% -$8.33K
PHILLIPS 66 70,000 31,000 -39,000 0.11% -$33.27K
Security Shares Dec 2025 Shares Feb 2026 Δ shares End % Δ value
DEUTSCHE BANK NY 175,000 175,000 0 0.69% $1.09K

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