| Family: | GMO |
| Name: | GMO U.S. Quality ETF |
| Inception Date: | 13-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The GMO U.S. Quality ETF seeks to generate total return by investing in U.S. equities the Focused Equity team believes to be of high quality. The GMO U.S. Quality ETF's disciplined approach uses both quantitative and fundamental techniques to assess the relative quality and valuation of U.S.-domiciled companies and aims to exploit a long-term investment horizon while withstanding short-term volatility in an actively managed ETF format. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT CORP | MSFT | 6.5000% |
| ALPHABET INC CL A | GOOGL | 5.7000% |
| LAM RESEARCH CORP | LRCX | 5.0000% |
| BROADCOM INC | AVGO | 5.0000% |
| META PLATFORMS INC CLASS A | META | 4.9000% |
| APPLE INC | AAPL | 4.6000% |
| JOHNSON + JOHNSON | JNJ | 4.6000% |
| KLA CORP | KLAC | 3.9000% |
| AMAZON.COM INC | AMZN | 3.8000% |
| TEXAS INSTRUMENTS INC | TXN | 3.5000% |
| Top 10 Holdings Weight: | 47.5% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 102,464,000 |
| Total Net Assets: | 4,014,540,000 |
| NAV: | 39.16 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
