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GBFFX

ETF
GBFFX · UNKNOWN · 935 holdings
23,52 €
▲ 0,32 € (1,38%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
▲ 0,84%
GSK
▼ -0,26%
Weighted avg. of top holdings ▲ 0,34%

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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