All ETFs

GWOAX

ETF

GWOAX · UNKNOWN · 12 holdings

$32.29

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GWOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1525.88

Performance

Moderate (20.1%) ↗ Accelerating

▲ 3.60%

▲ 3.24%

▲ 6.88%

▲ 11.14%

YTD

▲ 7.95%

▲ 43.58%

▲ 50.09%

1W return (+3.6%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

97.14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.14% of fund

GMO International Eq GMO International Equity Fund

27.15%

GMO US Opportunistic GMO US Opportunistic Value Fund

14.95%

GMO Quality Fund GMO Quality Fund

14.65%

GMO International Op GMO International Opportunistic Value Fund

11.96%

GMO US Equity Fund GMO US Equity Fund

11.70%

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

5.85%

GMO Small Cap Qualit GMO Small Cap Quality Fund

3.94%

GMO US Small Cap Val GMO US Small Cap Value Fund

2.89%

GMO Domestic Resilie GMO Domestic Resilience ETF

2.09%

GMO Resources Fund GMO Resources Fund

1.96%

Other positions

0.05%

All Holdings (12)

Top 10: 97.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMO International Eq	GMO International Equity Fund	27.15%	701,706	24.22 M
2	GMO US Opportunistic	GMO US Opportunistic Value Fund	14.95%	601,342	13.34 M
3	GMO Quality Fund	GMO Quality Fund	14.65%	346,521	13.07 M
4	GMO International Op	GMO International Opportunistic Value Fund	11.96%	579,623	10.67 M
5	GMO US Equity Fund	GMO US Equity Fund	11.70%	687,646	10.44 M
6	GMO-Usonian Japan Va	GMO-Usonian Japan Value Creation Fund	5.85%	202,304	5.22 M
7	GMO Small Cap Qualit	GMO Small Cap Quality Fund	3.94%	147,661	3.52 M
8	GMO US Small Cap Val	GMO US Small Cap Value Fund	2.89%	109,012	2.58 M
9	GMO Domestic Resilie	GMO Domestic Resilience ETF	2.09%	73,066	1.86 M
10	GMO Resources Fund	GMO Resources Fund	1.96%	79,618	1.75 M
11	GMO Emerging Markets	GMO Emerging Markets ex-China Fund	1.86%	115,379	1.66 M
12	GMO Climate Change F	GMO Climate Change Fund	0.95%	33,498	847,835.34

Showing top 10 of 12 holdings · Listed: 99.95% · 0.05% in other positions