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GMTMX

ETF

GMTMX · UNKNOWN · 152 holdings

About GMTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 226,37
Top Sector: Technology (31.889011%)

Concentration Risk

37,33% Balanced

Diversified Concentrated

The top 10 holdings represent 37,33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

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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