GMOV holdings — GMO U.S. Value ETF
GMO U.S. Value ETF (GMOV) held 165 positions with net assets of $90.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.4% of the fund, led by META, GOOGL, QCOM.
GMOV top holdings
- META Meta Platforms Inc — 5.18% ($4.71M)
- GOOGL Alphabet Inc — 3.89% ($3.54M)
- QCOM QUALCOMM Inc — 3.36% ($3.06M)
- MRK Merck & Co Inc — 2.73% ($2.49M)
- XOM Exxon Mobil Corp — 2.58% ($2.35M)
- VZ Verizon Communications Inc — 2.37% ($2.15M)
- BAC Bank of America Corp — 2.19% ($2.00M)
- PFE Pfizer Inc — 2.10% ($1.91M)
- UNH UnitedHealth Group Inc — 2.02% ($1.84M)
- JNJ Johnson & Johnson — 1.98% ($1.80M)
- CMCSA Comcast Corp — 1.89% ($1.71M)
- JPM JPMorgan Chase & Co — 1.70% ($1.55M)
- BMY Bristol-Myers Squibb Co — 1.66% ($1.51M)
- T AT&T Inc — 1.63% ($1.48M)
- PG Procter & Gamble Co/The — 1.54% ($1.40M)
- CI Cigna Group/The — 1.53% ($1.39M)
- TGT Target Corp — 1.50% ($1.36M)
- UPS United Parcel Service Inc — 1.47% ($1.34M)
- C Citigroup Inc — 1.33% ($1.21M)
- PGR Progressive Corp/The — 1.30% ($1.18M)
- EOG EOG Resources Inc — 1.28% ($1.16M)
- IBM International Business Machines Corp — 1.24% ($1.12M)
- CVS CVS Health Corp — 1.21% ($1.10M)
- REGN Regeneron Pharmaceuticals Inc — 1.19% ($1.08M)
- ALL Allstate Corp/The — 1.16% ($1.05M)
What are GMOV's top 10 holdings?
META (5.2%), GOOGL (3.9%), QCOM (3.4%), MRK (2.7%), XOM (2.6%), VZ (2.4%), BAC (2.2%), PFE (2.1%), UNH (2.0%), JNJ (2.0%).
How many stocks are in GMOV?
GMO U.S. Value ETF reported 165 holdings as of May 31, 2026.