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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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