All ETFs

GBATX

ETF

GBATX · UNKNOWN · 18 holdings

18,79 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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