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GMADX

ETF
GMADX · UNKNOWN · 11 holdings
$36.45
$0.00 (0.00%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About GMADX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$36.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1323.63

Performance

Moderate (21.0%) ↗ Accelerating
1W
▲ 3.68%
1M
▲ 3.45%
3M
▲ 7.64%
6M
▲ 11.55%
YTD
▲ 8.82%
1Y
▲ 44.99%
3Y
▲ 50.66%

1W return (+3.68%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

98.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.90% of fund
GMO International Eq GMO International Equity Fund
23.69%
GMO US Opportunistic GMO US Opportunistic Value Fund
13.14%
GMO Emerging Markets GMO Emerging Markets Fund
12.09%
GMO Quality Fund GMO Quality Fund
11.86%
GMO International Op GMO International Opportunistic Value Fund
10.96%
GMO US Equity Fund GMO US Equity Fund
10.16%
GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund
5.96%
GMO Small Cap Qualit GMO Small Cap Quality Fund
4.88%
GMO Resources Fund GMO Resources Fund
3.08%
GMO US Small Cap Val GMO US Small Cap Value Fund
3.08%
Other positions
0.03%

All Holdings (11)

Top 10: 98.90% of fund
# Ticker Name Weight Shares Market Value
1 GMO International Eq GMO International Equity Fund 23.69% 4.36 M 138.80 M
2 GMO US Opportunistic GMO US Opportunistic Value Fund 13.14% 3.57 M 76.99 M
3 GMO Emerging Markets GMO Emerging Markets Fund 12.09% 2.99 M 70.86 M
4 GMO Quality Fund GMO Quality Fund 11.86% 2.00 M 69.51 M
5 GMO International Op GMO International Opportunistic Value Fund 10.96% 3.72 M 64.18 M
6 GMO US Equity Fund GMO US Equity Fund 10.16% 4.30 M 59.54 M
7 GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund 5.96% 1.42 M 34.91 M
8 GMO Small Cap Qualit GMO Small Cap Quality Fund 4.88% 1.23 M 28.57 M
9 GMO Resources Fund GMO Resources Fund 3.08% 892,823 18.03 M
10 GMO US Small Cap Val GMO US Small Cap Value Fund 3.08% 801,893 18.02 M
Showing top 10 of 11 holdings · Listed: 99.97% · 0.03% in other positions