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GMAOX

ETF

GMAOX · UNKNOWN · 64 holdings

About GMAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.1%
HHI Score: 261.18
Top Sector: Financial Services (20.248864%)

Performance

Low (0.0%) → Stabilizing

0.00%

▼ -49.17%

YTD

▼ -46.65%

▼ -50.97%

▼ -46.77%

6M loss (-49.17%) is smaller than 1Y (-50.97%) — decline may be easing

Concentration Risk

37.74% Balanced

Diversified Concentrated

The top 10 holdings represent 37.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ICE

▼ -1.57%

BKNG

▼ -3.11%

RYAAY

▼ -0.39%

▲ 0.89%

AXP

▲ 0.25%

MKL

▲ 1.09%

Sector Allocation

Financial Services

20.25%

Industrials

10.61%

Consumer Cyclical

9.66%

Energy

7.02%

Technology

6.11%

Communication Services

5.91%

Basic Materials

2.21%

Consumer Defensive

1.66%

Top 10 Holdings

37.74% of fund

ICE Intercontinental Exchange Inc

4.56%

Safran SA Safran SA

4.19%

BKNG Booking Holdings Inc

4.08%

Compass Group PLC Compass Group PLC

3.96%

Industria de Diseno Industria de Diseno Textil SA

3.93%

RYAAY Ryanair Holdings PLC

3.52%

BN Brookfield Corp

3.45%

AXP American Express Co

3.37%

MKL Markel Group Inc

3.35%

META Meta Platforms Inc

3.34%

Other positions

1.16%

All Holdings (64)

Top 10: 37.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ICE	Intercontinental Exchange Inc	4.56%	21,360	3.70 M
2	Safran SA	Safran SA	4.19%	12,983	3.40 M
3	BKNG	Booking Holdings Inc	4.08%	660	3.31 M
4	Compass Group PLC	Compass Group PLC	3.96%	91,939	3.22 M
5	Industria de Diseno	Industria de Diseno Textil SA	3.93%	59,362	3.19 M
6	RYAAY	Ryanair Holdings PLC	3.52%	58,976	2.86 M
7	BN	Brookfield Corp	3.45%	48,332	2.80 M
8	AXP	American Express Co	3.37%	9,083	2.73 M
9	MKL	Markel Group Inc	3.35%	1,409	2.72 M
10	META	Meta Platforms Inc	3.34%	4,054	2.71 M
11	Amadeus IT Group SA	Amadeus IT Group SA	3.23%	34,778	2.63 M
12	HLT	Hilton Worldwide Holdings Inc	3.23%	9,907	2.62 M
13	WFC	Wells Fargo & Co	3.23%	33,443	2.62 M
14	EOG	EOG Resources Inc	2.91%	18,642	2.37 M
15	TXN	Texas Instruments Inc	2.66%	11,002	2.16 M
16	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	2.65%	229,078	2.15 M
17	GOOGL	Alphabet Inc	2.57%	12,275	2.09 M
18	Grupo Mexico SAB de	Grupo Mexico SAB de CV	2.42%	418,251	1.97 M
19	LVS	Las Vegas Sands Corp	2.35%	42,766	1.91 M
20	USB	US Bancorp	2.30%	39,800	1.87 M
21	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.17%	2,443	1.77 M
22	CVX	Chevron Corp	2.01%	10,272	1.63 M
23	OTIS	Otis Worldwide Corp	1.84%	14,981	1.49 M
24	MU	Micron Technology Inc	1.76%	15,281	1.43 M
25	LRCX	Lam Research Corp	1.69%	17,890	1.37 M
26	DAR	Darling Ingredients Inc	1.66%	37,353	1.35 M
27	Knorr-Bremse AG	Knorr-Bremse AG	1.48%	13,857	1.20 M
28	Berkeley Group Holdi	Berkeley Group Holdings PLC	1.44%	25,664	1.17 M
29	Persimmon PLC	Persimmon PLC	1.37%	73,052	1.11 M
30	Beiersdorf AG	Beiersdorf AG	1.21%	7,146	980,742.48
31	Kerry Group PLC	Kerry Group PLC	1.17%	9,061	952,775.08
32	Ashtead Group PLC	Ashtead Group PLC	1.14%	15,235	928,406.14
33	IMCD NV	IMCD NV	1.07%	5,837	866,242.73
34	Howden Joinery Group	Howden Joinery Group PLC	0.93%	77,346	756,928.18
35	ASML Holding NV	ASML Holding NV	0.91%	1,037	737,587.84
36	Neste Oyj	Neste Oyj	0.73%	66,130	592,631.6
37	Assa Abloy AB	Assa Abloy AB	0.66%	17,561	538,800.0
38	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.64%	6,634	516,921.28
39	NSC	Norfolk Southern Corp	0.62%	2,047	503,050.25
40	COP	ConocoPhillips	0.62%	5,055	501,203.25
41	KMI	Kinder Morgan Inc	0.60%	17,909	485,333.9
42	NOC	Northrop Grumman Corp	0.59%	1,029	475,130.46
43	ROK	Rockwell Automation Inc	0.58%	1,651	474,084.65
44	NUE	Nucor Corp	0.58%	3,422	470,422.34
45	VMC	Vulcan Materials Co	0.56%	1,841	455,297.71
46	MLM	Martin Marietta Materials Inc	0.53%	897	433,376.58
47	J	Jacobs Solutions Inc	0.47%	2,951	378,052.61
48	LMT	Lockheed Martin Corp	0.46%	823	370,654.51
49	VMI	Valmont Industries Inc	0.45%	1,044	363,698.28
50	VLO	Valero Energy Corp	0.44%	2,726	356,369.98
51	KNX	Knight-Swift Transportation Holdings Inc	0.44%	7,019	354,038.36
52	WSC	WillScot Holdings Corp	0.39%	9,683	319,054.85
53	CMC	Commercial Metals Co	0.38%	6,444	312,147.36
54	FLR	Fluor Corp	0.37%	7,914	300,969.42
55	PWR	Quanta Services Inc	0.32%	988	256,514.44
56	TFII	TFI International Inc	0.29%	2,595	235,330.22
57	HII	Huntington Ingalls Industries Inc	0.28%	1,295	227,376.1
58	SEDG	SolarEdge Technologies Inc	0.23%	11,540	190,294.6
59	ENPH	Enphase Energy Inc	0.21%	2,945	168,836.85
60	GPRE	Green Plains Inc	0.16%	21,517	126,304.79
61	Vale SA	Vale SA	0.10%	8,951	83,844.6
62	GMO US Treasury Fund	GMO US Treasury Fund	0.00%	308	1,540.77
63	LUKOIL PJSC	LUKOIL PJSC	0.00%	33,541	0.0
64	Novatek PJSC	Novatek PJSC	0.00%	72,920	0.0

Showing top 10 of 64 holdings · Listed: 98.84% · 1.16% in other positions

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