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GBFFX

ETF
GBFFX · UNKNOWN · 935 holdings
$23.52
▲ $0.32 (1.38%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GBFFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
22.5%
HHI Score
206.90
Top Sector
Financial Services (3.768608%)

Performance

Low (11.0%) ↘ Decelerating
1W
▲ 1.59%
1M
▲ 2.39%
3M
▲ 7.18%
6M
▲ 10.18%
YTD
▲ 7.86%
1Y
▲ 27.50%
3Y
▲ 31.84%

1M return (+2.39%) is stronger than 1W (+1.59%) — gains are slowing

Price History

Concentration Risk

23.90% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TD
▲ 0.97%
GSK
▲ 1.95%
Weighted avg. of top holdings ▲ 1.42%

Sector Allocation

Financial Services
3.77%
Healthcare
3.05%
Technology
2.22%
Consumer Cyclical
2.12%
Communication Services
1.44%
Basic Materials
1.01%
Industrials
0.93%
Consumer Defensive
0.90%
Energy
0.69%
Real Estate
0.07%
Utilities
0.00%

Top 10 Holdings

23.90% of fund
GMO Alternative Allo GMO Alternative Allocation Fund
13.40%
GMO Resources Fund GMO Resources Fund
3.05%
GMO Opportunistic In GMO Opportunistic Income Fund
2.03%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.21%
GMO High Yield Fund GMO High Yield Fund
1.06%
GMO Climate Change F GMO Climate Change Fund
1.01%
Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA
0.64%
TD Toronto-Dominion Bank/The
0.57%
GSK GSK PLC
0.47%
Roche Holding AG Roche Holding AG
0.46%
Other positions
19.97%

All Holdings (935)

Top 10: 23.90% of fund
# Ticker Name Weight Shares Market Value
1 GMO Alternative Allo GMO Alternative Allocation Fund 13.40% 8.15 M 154.72 M
2 GMO Resources Fund GMO Resources Fund 3.05% 1.60 M 35.19 M
3 GMO Opportunistic In GMO Opportunistic Income Fund 2.03% 956,814 23.47 M
4 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.21% 303,000 13.97 M
5 GMO High Yield Fund GMO High Yield Fund 1.06% 675,432 12.25 M
6 GMO Climate Change F GMO Climate Change Fund 1.01% 462,980 11.72 M
7 Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA 0.64% 340,216 7.35 M
8 TD Toronto-Dominion Bank/The 0.57% 77,944 6.56 M
9 GSK GSK PLC 0.47% 114,036 5.46 M
10 Roche Holding AG Roche Holding AG 0.46% 13,735 5.28 M
Showing top 10 of 935 holdings · Listed: 80.03% · 19.97% in other positions

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