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GBATX

ETF

GBATX · UNKNOWN · 18 holdings

$18.79

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GBATX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 978.16

Performance

Low (15.0%) ↗ Accelerating

▲ 2.55%

▲ 2.34%

▲ 6.46%

▲ 10.55%

YTD

▲ 7.23%

▲ 21.79%

▲ 22.72%

1W return (+2.55%) exceeds 1M (+2.34%) — momentum is building

Price History

Concentration Risk

86.66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.66% of fund

GMO International Eq GMO International Equity Fund

17.98%

GMO Alternative Allo GMO Alternative Allocation Fund

14.86%

GMO Emerging Markets GMO Emerging Markets Fund

8.63%

GMO International Op GMO International Opportunistic Value Fund

8.38%

GMO US Equity Fund GMO US Equity Fund

8.37%

GMO US Opportunistic GMO US Opportunistic Value Fund

8.26%

GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund

7.41%

GMO Asset Allocation GMO Asset Allocation Bond Fund

5.46%

GMO Quality Fund GMO Quality Fund

3.67%

GMO Small Cap Qualit GMO Small Cap Quality Fund

3.65%

Other positions

0.11%

All Holdings (18)

Top 10: 86.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMO International Eq	GMO International Equity Fund	17.98%	1.07 M	31.94 M
2	GMO Alternative Allo	GMO Alternative Allocation Fund	14.86%	1.49 M	26.40 M
3	GMO Emerging Markets	GMO Emerging Markets Fund	8.63%	789,817	15.32 M
4	GMO International Op	GMO International Opportunistic Value Fund	8.38%	897,381	14.89 M
5	GMO US Equity Fund	GMO US Equity Fund	8.37%	1.15 M	14.86 M
6	GMO US Opportunistic	GMO US Opportunistic Value Fund	8.26%	691,092	14.67 M
7	GMO-Usonian Japan Va	GMO-Usonian Japan Value Creation Fund	7.41%	572,988	13.17 M
8	GMO Asset Allocation	GMO Asset Allocation Bond Fund	5.46%	534,967	9.70 M
9	GMO Quality Fund	GMO Quality Fund	3.67%	194,979	6.52 M
10	GMO Small Cap Qualit	GMO Small Cap Quality Fund	3.65%	291,305	6.48 M
11	GMO US Treasury Fund	GMO US Treasury Fund	3.63%	1.29 M	6.44 M
12	GMO Multi-Sector Fix	GMO Multi-Sector Fixed Income Fund	3.61%	368,960	6.42 M
13	GMO Emerging Country	GMO Emerging Country Debt	2.91%	253,027	5.18 M
14	GMO Resources Fund	GMO Resources Fund	1.97%	208,390	3.50 M
15	GMO Climate Change F	GMO Climate Change Fund	1.10%	110,749	1.96 M
16	Novatek PJSC	Novatek PJSC	0.00%	5,410	0.0
17	LUKOIL PJSC	LUKOIL PJSC	0.00%	2,505	0.0
18	UNTRADE.CHINA ZHONGW	UNTRADE.CHINA ZHONGWANG	0.00%	286,000	0.04

Showing top 10 of 18 holdings · Listed: 99.89% · 0.11% in other positions