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GMRTX

ETF

GMRTX · UNKNOWN · 152 holdings

Quick Summary

Price History

Concentration Risk

37,33% Moderate spread

Low risk High risk

The top 10 holdings account for 37,33%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 2,00%

NVDA

▲ 0,05%

AAPL

▼ -1,10%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A