GMO ETFs: where it plays

Where GMO Plays

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GMO’s Share of the ETF Market

Today

0%of all US ETF AUM is in GMO funds
$8.2B of $16.40T · 10 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

GMO’s AUMEveryone elseNo GMO funds · 4 bucketsTile size = the bucket’s total AUM

GMO ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

GMO’s Share by Bucket

Today

BucketGMO’s share of AUMShareAUMFunds

US Stock Styles0%$5.5B of $3.16T2 of 805

International0%$2.4B of $2.28T3 of 605

Thematic0%$54.0M of $388B1 of 268

Bonds & Cash0%$59.0M of $2.63T2 of 926

GMOEveryone elseHalf the bucket

GMO ETFs · current holdings · as of Nov 5, 2026 · sorted by share

GMO’s Share of US ETFs

Funds10 of 5,803

AUM$8.2B of $16.40T

Money made$1.2B of $1.66T

Fees earned$47.6M of $29.5B

AUM per fundGMO $820M · all US ETFs $2.8B

GMO ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

GMO in US Stock Styles

Today

GMO $5.5BEveryone else $3.16T

GMO holds 0% of US Stock Styles AUM

GMO ETFs · current holdings · as of Nov 5, 2026

GMO in International

Today

GMO $2.4BEveryone else $2.27T

GMO holds 0% of International AUM

GMO ETFs · current holdings · as of Nov 5, 2026

GMO in Thematic

Today

GMO $54.0MEveryone else $388B

GMO holds 0% of Thematic AUM

GMO ETFs · current holdings · as of Nov 5, 2026

GMO in Bonds & Cash

Today

GMO $59.0MEveryone else $2.63T

GMO holds 0% of Bonds & Cash AUM

GMO ETFs · current holdings · as of Nov 5, 2026

GGMO

Where GMO Plays

Share of Each Bucket

GMO