All ETFs

GMOOX

ETF

GMOOX · UNKNOWN · 17 holdings

€ 39,04

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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