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GMEQX

ETF

GMEQX · UNKNOWN · 152 holdings

About GMEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 226.37
Top Sector: Technology (31.889011%)

Concentration Risk

37.33% Balanced

Diversified Concentrated

The top 10 holdings represent 37.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

Sector Allocation

Technology

31.89%

Financial Services

16.73%

Consumer Cyclical

13.62%

Communication Services

12.28%

Industrials

6.96%

Consumer Defensive

6.13%

Healthcare

5.62%

Utilities

1.02%

Energy

0.13%

Real Estate

0.11%

Basic Materials

0.06%

Top 10 Holdings

37.33% of fund

MSFT Microsoft Corp

5.97%

NVDA NVIDIA Corp

5.67%

AAPL Apple Inc

5.11%

META Meta Platforms Inc

4.46%

AMZN Amazon.com Inc

3.88%

GOOGL Alphabet Inc

2.89%

CSCO Cisco Systems Inc

2.42%

MO Altria Group Inc

2.40%

MRK Merck & Co Inc

2.29%

EBAY eBay Inc

2.24%

Other positions

0.29%

All Holdings (152)

Top 10: 37.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.97%	22,919	11.61 M
2	NVDA	NVIDIA Corp	5.67%	63,302	11.03 M
3	AAPL	Apple Inc	5.11%	42,822	9.94 M
4	META	Meta Platforms Inc	4.46%	11,731	8.67 M
5	AMZN	Amazon.com Inc	3.88%	32,941	7.54 M
6	GOOGL	Alphabet Inc	2.89%	26,379	5.62 M
7	CSCO	Cisco Systems Inc	2.42%	68,125	4.71 M
8	MO	Altria Group Inc	2.40%	69,517	4.67 M
9	MRK	Merck & Co Inc	2.29%	53,015	4.46 M
10	EBAY	eBay Inc	2.24%	48,143	4.36 M
11	CMI	Cummins Inc	2.22%	10,836	4.32 M
12	GM	General Motors Co	2.15%	71,368	4.18 M
13	VZ	Verizon Communications Inc	2.13%	93,640	4.14 M
14	GS	Goldman Sachs Group Inc/The	1.97%	5,153	3.84 M
15	IBM	International Business Machines Corp	1.93%	15,379	3.74 M
16	GOOG	Alphabet Inc	1.86%	16,936	3.62 M
17	C	Citigroup Inc	1.84%	37,062	3.58 M
18	SYF	Synchrony Financial	1.78%	45,229	3.45 M
19	LRCX	Lam Research Corp	1.77%	34,314	3.44 M
20	STT	State Street Corp	1.55%	26,224	3.01 M
21	INTC	Intel Corp	1.48%	118,236	2.88 M
22	PFE	Pfizer Inc	1.42%	111,582	2.76 M
23	JNJ	Johnson & Johnson	1.36%	14,938	2.65 M
24	AMAT	Applied Materials Inc	1.34%	16,228	2.61 M
25	JPM	JPMorgan Chase & Co	1.33%	8,593	2.59 M
26	QCOM	QUALCOMM Inc	1.26%	15,286	2.46 M
27	HON	Honeywell International Inc	1.20%	10,671	2.34 M
28	KR	Kroger Co/The	1.09%	31,150	2.11 M
29	MTG	MGIC Investment Corp	1.00%	69,751	1.94 M
30	GMO US Treasury Fund	GMO US Treasury Fund	0.98%	381,352	1.91 M
31	BK	Bank of New York Mellon Corp/The	0.97%	17,929	1.89 M
32	ZM	Zoom Communications Inc	0.87%	20,884	1.70 M
33	MS	Morgan Stanley	0.86%	11,088	1.67 M
34	Garmin Ltd	Garmin Ltd	0.84%	6,796	1.64 M
35	UBER	Uber Technologies Inc	0.79%	16,456	1.54 M
36	LDOS	Leidos Holdings Inc	0.75%	8,011	1.45 M
37	CTSH	Cognizant Technology Solutions Corp	0.73%	19,745	1.43 M
38	BKNG	Booking Holdings Inc	0.72%	250	1.40 M
39	PYPL	PayPal Holdings Inc	0.70%	19,436	1.36 M
40	KO	Coca-Cola Co/The	0.68%	19,302	1.33 M
41	BWA	BorgWarner Inc	0.62%	28,054	1.20 M
42	TE Connectivity PLC	TE Connectivity PLC	0.61%	5,754	1.19 M
43	F	Ford Motor Co	0.61%	100,379	1.18 M
44	NOC	Northrop Grumman Corp	0.61%	2,000	1.18 M
45	EXC	Exelon Corp	0.60%	26,939	1.18 M
46	AXP	American Express Co	0.60%	3,547	1.18 M
47	RDN	Radian Group Inc	0.55%	30,805	1.07 M
48	COF	Capital One Financial Corp	0.52%	4,482	1.02 M
49	CART	Maplebear Inc	0.50%	22,235	964,331.95
50	UPS	United Parcel Service Inc	0.49%	10,908	953,795.52
51	CVSA	Adtalem Global Education Inc	0.49%	7,226	946,244.7
52	HIG	Hartford Insurance Group Inc/The	0.48%	7,063	934,505.53
53	HRB	H&R Block Inc	0.48%	18,507	931,827.45
54	BAC	Bank of America Corp	0.48%	18,280	927,527.2
55	NXP Semiconductors N	NXP Semiconductors NV	0.47%	3,917	919,907.45
56	SharkNinja Inc	SharkNinja Inc	0.46%	7,670	897,083.2
57	Mr Cooper Group Inc	Mr Cooper Group Inc	0.45%	4,689	884,017.17
58	PRDO	Perdoceo Education Corp	0.45%	26,571	869,934.54
59	MLI	Mueller Industries Inc	0.43%	8,803	844,559.82
60	CACI	CACI International Inc	0.43%	1,759	843,827.48
61	UGI	UGI Corp	0.41%	23,089	799,802.96
62	ENVA	Enova International Inc	0.37%	5,890	714,457.0
63	RSG	Republic Services Inc	0.36%	3,016	705,653.52
64	Accenture PLC	Accenture PLC	0.34%	2,556	664,483.32
65	CVS	CVS Health Corp	0.32%	8,424	616,215.6
66	SLM	SLM Corp	0.32%	19,657	614,870.96
67	FOXA	Fox Corp	0.31%	10,257	612,342.9
68	HPE	Hewlett Packard Enterprise Co	0.31%	26,895	607,020.15
69	FERG	Ferguson Enterprises Inc	0.31%	2,622	606,075.3
70	PM	Philip Morris International Inc	0.30%	3,482	581,946.66
71	SWKS	Skyworks Solutions Inc	0.30%	7,726	578,986.44
72	AVGO	Broadcom Inc	0.30%	1,933	574,854.87
73	GIS	General Mills Inc	0.28%	11,048	544,997.84
74	NFLX	Netflix Inc	0.25%	400	483,300.0
75	LOPE	Grand Canyon Education Inc	0.24%	2,293	462,200.01
76	CAH	Cardinal Health Inc	0.23%	2,980	443,364.4
77	EXPE	Expedia Group Inc	0.22%	2,006	430,888.8
78	FTDR	Frontdoor Inc	0.22%	7,039	427,619.25
79	Steelcase Inc	Steelcase Inc	0.21%	24,598	411,770.52
80	GL	Globe Life Inc	0.21%	2,904	406,414.8
81	TGT	Target Corp	0.20%	4,149	398,221.02
82	TMHC	Taylor Morrison Home Corp	0.18%	5,139	346,214.43
83	GHC	Graham Holdings Co	0.17%	309	335,589.45
84	GWW	WW Grainger Inc	0.16%	313	317,225.5
85	ADBE	Adobe Inc	0.16%	875	312,112.5
86	NMIH	NMI Holdings Inc	0.16%	7,870	309,684.5
87	CMCSA	Comcast Corp	0.15%	8,706	295,742.82
88	UPWK	Upwork Inc	0.15%	18,562	285,669.18
89	PGR	Progressive Corp/The	0.15%	1,142	282,142.52
90	LHX	L3Harris Technologies Inc	0.14%	1,007	279,563.34
91	MAT	Mattel Inc	0.14%	15,135	276,970.5
92	KDP	Keurig Dr Pepper Inc	0.14%	9,276	269,838.84
93	CARR	Carrier Global Corp	0.14%	4,052	264,190.4
94	Trane Technologies P	Trane Technologies PLC	0.13%	627	260,581.2
95	KMI	Kinder Morgan Inc	0.13%	9,265	249,969.7
96	UNM	Unum Group	0.13%	3,565	249,050.9
97	DRI	Darden Restaurants Inc	0.13%	1,186	245,430.84
98	DLX	Deluxe Corp	0.13%	12,400	243,784.0
99	WHR	Whirlpool Corp	0.12%	2,577	240,047.55
100	PRGS	Progress Software Corp	0.12%	5,179	239,735.91
101	YUM	Yum! Brands Inc	0.12%	1,584	232,800.48
102	DHI	DR Horton Inc	0.12%	1,347	228,289.56
103	Resources Connection	Resources Connection Inc	0.11%	42,682	218,105.02
104	NMRK	Newmark Group Inc	0.11%	11,965	217,882.65
105	AKAM	Akamai Technologies Inc	0.11%	2,710	214,442.3
106	FOX	Fox Corp	0.11%	3,810	207,835.5
107	PRG	PROG Holdings Inc	0.11%	5,867	206,753.08
108	LEA	Lear Corp	0.10%	1,829	201,190.0
109	Janus Henderson Grou	Janus Henderson Group PLC	0.10%	4,418	195,805.76
110	USB	US Bancorp	0.10%	3,991	194,880.53
111	ACCO Brands Corp	ACCO Brands Corp	0.10%	47,997	192,947.94
112	URBN	Urban Outfitters Inc	0.10%	2,865	192,184.2
113	UVV	Universal Corp/VA	0.10%	3,307	185,026.65
114	Heidrick & Struggles	Heidrick & Struggles International Inc	0.09%	3,500	177,835.0
115	ICFI	ICF International Inc	0.09%	1,799	176,697.78
116	IBCP	Independent Bank Corp/MI	0.09%	5,300	174,317.0
117	VIRT	Virtu Financial Inc	0.09%	4,129	173,087.68
118	RL	Ralph Lauren Corp	0.09%	582	172,813.26
119	ORI	Old Republic International Corp	0.08%	3,932	157,162.04
120	MATX	Matson Inc	0.08%	1,494	155,450.7
121	LEN	Lennar Corp	0.08%	1,154	153,643.56
122	Aptiv PLC	Aptiv PLC	0.08%	1,923	152,936.19
123	ALSN	Allison Transmission Holdings Inc	0.08%	1,721	150,260.51
124	RYZ	Ryerson Holding Corp	0.08%	6,506	148,336.8
125	ETD	Ethan Allen Interiors Inc	0.08%	4,998	147,490.98
126	ACT	Enact Holdings Inc	0.07%	3,680	138,552.0
127	IBEX Holdings Ltd	IBEX Holdings Ltd	0.07%	4,481	132,323.93
128	AMTM	Amentum Holdings Inc	0.07%	5,249	130,962.55
129	WOR	Worthington Enterprises Inc	0.07%	1,982	130,415.6
130	HRTG	Heritage Insurance Holdings Inc	0.06%	5,454	124,187.58
131	FHI	Federated Hermes Inc	0.06%	2,301	122,183.1
132	PHIN	Phinia Inc	0.06%	2,059	120,410.32
133	KMT	Kennametal Inc	0.06%	5,388	115,464.84
134	EMR	Emerson Electric Co	0.06%	873	115,236.0
135	CHRW	CH Robinson Worldwide Inc	0.06%	890	114,543.0
136	NEU	NewMarket Corp	0.06%	138	114,120.48
137	Invesco Ltd	Invesco Ltd	0.06%	5,106	111,770.34
138	GTX	Garrett Motion Inc	0.06%	8,509	110,531.91
139	PRIM	Primoris Services Corp	0.06%	929	110,132.95
140	OSK	Oshkosh Corp	0.05%	756	105,363.72
141	BRK-B	Berkshire Hathaway Inc	0.05%	204	102,607.92
142	KLAC	KLA Corp	0.05%	110	95,920.0
143	Cimpress PLC	Cimpress PLC	0.05%	1,470	92,779.05
144	THFF	First Financial Corp	0.05%	1,500	88,500.0
145	DAL	Delta Air Lines Inc	0.05%	1,421	87,789.38
146	CRI	Carter's Inc	0.04%	3,033	86,622.48
147	CCBG	Capital City Bank Group Inc	0.04%	1,900	83,334.0
148	FMNB	Farmers National Banc Corp	0.04%	5,400	81,972.0
149	LNC	Lincoln National Corp	0.02%	942	40,440.06
150	CRUS	Cirrus Logic Inc	0.01%	215	24,550.85
151	TrueBlue Inc	TrueBlue Inc	0.01%	3,000	17,910.0
152	BBY	Best Buy Co Inc	0.00%	117	8,615.88

Showing top 10 of 152 holdings · Listed: 99.71% · 0.29% in other positions

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