GMO ETF Trust - INVG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.91M
QoQ value delta ($000)
+$2.211M (+10.68%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
902,034
QoQ shares delta
+83,240 (+10.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (INVG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Grantham, Mayo, Van Otterloo & Co. LLC 15,254 600,534 0.03%
GOLDMAN SACHS GROUP INC 4,852 191,023 0.0%
State of New Jersey Common Pension Fund D 2,159 85,000 0.01%
JANE STREET GROUP, LLC 391 15,409 0.0%
CITADEL ADVISORS LLC 255 10,065 0.0%
UBS Group AG 0 3 0.0%