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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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