GMOV ETF

$31.95

AUM$97M

TER0.50%

Holdings338

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GMOV ETF

$31.95

GMO US Value ETF

AUM$97M

TER0.50%

Holdings338

See how much of GMOV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMOV holds 32.2% of its assets in its 10 largest positions as of Sep 16, 2026. GMOV is GMO US Value ETF.

Showing the top 10 of 338 holdings · as of Sep 16, 2026

Top 10 weight

32.20%

GMOV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.80%	6.8%	14,461	$7.19M	-1.1K	Info Tech	Software
2	META	Meta Platforms IncComm. Services · Interactive Media	5.90%	12.7%	9,237	$6.19M	-771	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.70%	16.4%	23,098	$3.91M
4	MRK	Merck & Company Inc	2.90%	19.3%	21,136	$3.04M
5	VZ	Verizon Communications Inc Vz	2.60%	21.9%	52,507	$2.70M
6	JPM	JPMorgan Chase	2.30%	24.2%	7,023	$2.48M
7	PFE	Pfizer Inc	2.20%	26.4%	84,205	$2.32M
8	—	Bank of America Corp.:	2.00%	28.4%	35,486	$2.11M
9	BMY	Bristol-Myers Squibb Co.	1.90%	30.3%	31,482	$2.01M
10	JNJ	Johnson & Johnson -	1.90%	32.2%	7,522	$2.01M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsLife Sciences Tools

GMOV ETF Top Holdings

GMOV holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Microsoft Corp at 6.8%, Meta Platforms Inc at 5.9%, Exxon Mobil Corp. at 3.7%.

GMOV portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 26.0%.

GMOV sectors provide a detailed breakdown. GMOV overlap shows how holdings compare to other funds in your portfolio.

Compare GMOV

GMOV vs SPY GMOV vs QQQ GMOV vs VOO GMOV vs VTI GMOV vs IVV GMOV vs SCHD GMOV vs VYM GMOV vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	6.80%
2	META	Meta Platforms Inc	Communication Services	5.90%
3	XOM	Exxon Mobil Corp.	Energy	3.70%
4	MRK	Merck & Company Inc	Health Care	2.90%
5	VZ	Verizon Communications Inc Vz	Communication Services	2.60%
6	JPM	Jpmorgan Chase	Financials	2.30%
7	PFE	Pfizer Inc	Health Care	2.20%
8	BAC	Bank of America Corp.: Financials	Financials	2.00%
9	BMY	Bristol-Myers Squibb Co.	Health Care	1.90%
10	JNJ	Johnson & Johnson - Common	Health Care	1.90%

GMOV ETF

GMOV ETF Top Holdings

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Holdings Distribution