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GMOCX

ETF

GMOCX · UNKNOWN · 60 holdings

About GMOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.3%
HHI Score: 315.82
Top Sector: Energy (16.143666%)

Concentration Risk

46.61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DAR

▼ -2.61%

ALB

▼ -3.00%

SQM

▼ -0.18%

RUN

▼ -3.32%

NXE

▼ -0.48%

SEDG

▼ -0.84%

Weighted avg. of top holdings ▼ -1.98%

Sector Allocation

Energy

16.14%

Basic Materials

15.55%

Consumer Defensive

6.81%

Industrials

6.74%

Manufacturing

1.57%

Technology

1.29%

Real Estate

0.64%

Top 10 Holdings

46.61% of fund

Rio Tinto PLC Rio Tinto PLC

6.99%

DAR Darling Ingredients Inc

6.81%

Glencore PLC Glencore PLC

5.84%

ALB Albemarle Corp

5.72%

Anglo American PLC Anglo American PLC

4.35%

SQM Sociedad Quimica y Minera de Chile SA

3.85%

RUN Sunrun Inc

3.81%

NXE NexGen Energy Ltd

3.22%

SEDG SolarEdge Technologies Inc

3.06%

Neste Oyj Neste Oyj

2.95%

Other positions

3.26%

All Holdings (60)

Top 10: 46.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Rio Tinto PLC	Rio Tinto PLC	6.99%	140,170	10.06 M
2	DAR	Darling Ingredients Inc	6.81%	267,700	9.80 M
3	Glencore PLC	Glencore PLC	5.84%	1.76 M	8.40 M
4	ALB	Albemarle Corp	5.72%	63,400	8.24 M
5	Anglo American PLC	Anglo American PLC	4.35%	165,884	6.27 M
6	SQM	Sociedad Quimica y Minera de Chile SA	3.85%	86,200	5.54 M
7	RUN	Sunrun Inc	3.81%	270,715	5.48 M
8	NXE	NexGen Energy Ltd	3.22%	522,300	4.64 M
9	SEDG	SolarEdge Technologies Inc	3.06%	120,800	4.41 M
10	Neste Oyj	Neste Oyj	2.95%	219,884	4.25 M
11	AMRC	Ameresco Inc	2.95%	122,290	4.24 M
12	Vestas Wind Systems	Vestas Wind Systems A/S	2.66%	161,179	3.83 M
13	ARRY	Array Technologies Inc	2.16%	413,545	3.11 M
14	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	2.14%	294,200	3.08 M
15	Vale SA	Vale SA	2.13%	243,200	3.07 M
16	FQVLF	First Quantum Minerals Ltd	2.01%	127,000	2.89 M
17	FCX	Freeport-McMoRan Inc	1.99%	66,800	2.87 M
18	GPRE	Green Plains Inc	1.97%	275,100	2.84 M
19	Capstone Copper Corp	Capstone Copper Corp	1.92%	312,000	2.77 M
20	GMO USTF SEC LENDING	GMO USTF SEC LENDING	1.79%	514,151	2.58 M
21	FSLR	First Solar Inc	1.74%	9,200	2.51 M
22	AGCO	AGCO Corp	1.69%	22,900	2.43 M
23	CTA-PA	Corteva Inc	1.57%	33,400	2.25 M
24	Veolia Environnement	Veolia Environnement SA	1.55%	65,487	2.23 M
25	Bakkafrost P/F	Bakkafrost P/F	1.48%	46,265	2.12 M
26	Sunrise Energy Metal	Sunrise Energy Metals Ltd	1.40%	462,644	2.02 M
27	Klabin SA	Klabin SA	1.35%	584,900	1.94 M
28	NXT	Nextpower Inc	1.29%	20,200	1.85 M
29	WMS	Advanced Drainage Systems Inc	1.17%	11,100	1.69 M
30	GMO US Treasury Fund	GMO US Treasury Fund	0.90%	259,491	1.30 M
31	CLNE	Clean Energy Fuels Corp	0.83%	548,520	1.20 M
32	Tenaris SA	Tenaris SA	0.80%	57,367	1.15 M
33	Suzano SA	Suzano SA	0.79%	128,400	1.14 M
34	Austevoll Seafood AS	Austevoll Seafood ASA	0.76%	125,522	1.10 M
35	Henan Shenhuo Coal I	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	0.76%	313,000	1.09 M
36	Modec Inc	Modec Inc	0.68%	9,700	976,087.74
37	Western Mining Co Lt	Western Mining Co Ltd	0.65%	286,169	934,036.78
38	Kemira Oyj	Kemira Oyj	0.64%	41,546	928,494.28
39	WY	Weyerhaeuser Co	0.64%	41,400	919,494.0
40	Sao Martinho S/A	Sao Martinho S/A	0.59%	322,800	843,609.32
41	HP	Helmerich & Payne Inc	0.58%	29,900	834,210.0
42	Valterra Platinum Lt	Valterra Platinum Ltd	0.58%	11,996	833,070.27
43	VMI	Valmont Industries Inc	0.56%	1,960	809,421.2
44	SBM Offshore NV	SBM Offshore NV	0.48%	24,050	686,005.52
45	DOF Group ASA	DOF Group ASA	0.43%	66,482	618,536.56
46	Saipem SpA	Saipem SpA	0.41%	217,036	591,603.28
47	Enerflex Ltd	Enerflex Ltd	0.39%	40,600	564,498.19
48	DE	Deere & Co	0.37%	1,160	538,808.4
49	CNH Industrial NV	CNH Industrial NV	0.37%	56,947	537,010.21
50	LBRT	Liberty Energy Inc	0.37%	30,200	536,956.0
51	Largo Inc	Largo Inc	0.36%	531,300	524,665.64
52	PDS	Precision Drilling Corp	0.36%	8,400	523,553.62
53	Technip Energies NV	Technip Energies NV	0.35%	12,970	506,564.47
54	Mitsubishi Materials	Mitsubishi Materials Corp	0.35%	24,900	499,699.32
55	TGS ASA	TGS ASA	0.32%	54,160	465,806.18
56	PotlatchDeltic Corp	PotlatchDeltic Corp	0.29%	10,500	422,520.0
57	Anaergia Inc	Anaergia Inc	0.29%	273,200	418,367.74
58	Vallourec SACA	Vallourec SACA	0.11%	8,989	163,769.07
59	Aemetis Inc	Aemetis Inc	0.09%	78,519	135,837.87
60	Greenlane Renewables	Greenlane Renewables Inc	0.03%	290,754	48,894.19

Showing top 10 of 60 holdings · Listed: 96.74% · 3.26% in other positions

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