All ETFs

GMOOX

ETF

GMOOX · UNKNOWN · 17 holdings

$39.04

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GMOOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 902.00

Performance

Low (14.4%) ↗ Accelerating

▲ 2.38%

▲ 2.07%

▲ 5.85%

▲ 7.70%

YTD

▲ 6.52%

▲ 29.79%

▲ 31.41%

1W return (+2.38%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

86.73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.73% of fund

GMO International Eq GMO International Equity Fund

15.07%

GMO Alternative Allo GMO Alternative Allocation Fund

13.03%

GMO Multi-Sector Fix GMO Multi-Sector Fixed Income Fund

11.91%

GMO Emerging Markets GMO Emerging Markets Fund

9.13%

GMO US Equity Fund GMO US Equity Fund

8.19%

GMO US Opportunistic GMO US Opportunistic Value Fund

7.15%

GMO International Op GMO International Opportunistic Value Fund

7.10%

GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund

6.07%

GMO Asset Allocation GMO Asset Allocation Bond Fund

5.99%

GMO Emerging Country GMO Emerging Country Debt

3.10%

Other positions

0.11%

All Holdings (17)

Top 10: 86.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMO International Eq	GMO International Equity Fund	15.07%	2.06 M	65.44 M
2	GMO Alternative Allo	GMO Alternative Allocation Fund	13.03%	3.16 M	56.58 M
3	GMO Multi-Sector Fix	GMO Multi-Sector Fixed Income Fund	11.91%	2.93 M	51.71 M
4	GMO Emerging Markets	GMO Emerging Markets Fund	9.13%	1.94 M	39.64 M
5	GMO US Equity Fund	GMO US Equity Fund	8.19%	2.57 M	35.55 M
6	GMO US Opportunistic	GMO US Opportunistic Value Fund	7.15%	1.44 M	31.04 M
7	GMO International Op	GMO International Opportunistic Value Fund	7.10%	1.79 M	30.84 M
8	GMO-Usonian Japan Va	GMO-Usonian Japan Value Creation Fund	6.07%	1.07 M	26.34 M
9	GMO Asset Allocation	GMO Asset Allocation Bond Fund	5.99%	1.39 M	26.02 M
10	GMO Emerging Country	GMO Emerging Country Debt	3.10%	619,078	13.47 M
11	GMO Quality Fund	GMO Quality Fund	2.99%	373,677	12.97 M
12	GMO Small Cap Qualit	GMO Small Cap Quality Fund	2.94%	546,921	12.75 M
13	GMO US Small Cap Val	GMO US Small Cap Value Fund	1.94%	375,637	8.44 M
14	GMO Resources Fund	GMO Resources Fund	1.92%	413,356	8.35 M
15	GMO US Treasury Fund	GMO US Treasury Fund	1.61%	1.39 M	6.99 M
16	GMO Opportunistic In	GMO Opportunistic Income Fund	0.89%	157,530	3.85 M
17	GMO Climate Change F	GMO Climate Change Fund	0.88%	167,262	3.80 M

Showing top 10 of 17 holdings · Listed: 99.89% · 0.11% in other positions