All ETFs

GWOAX

ETF

GWOAX · UNKNOWN · 12 holdings

€ 32,29

€ 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 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