GMOV ETF

GMOV ETF
$33.20
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GMOV holds 32.5% of its assets in its 10 largest positions as of Oct 19, 2026. GMOV is GMO US Value ETF.

Showing the top 10 of 166 holdings · as of Oct 19, 2026
Top 10 weight
32.52%
GMOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.38%
7.4%13,875$7.34MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.45%
12.8%7,645$5.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
4.15%
17.0%23,098$4.13M
4
JPM
JPMorgan Chase
2.84%
19.8%8,320$2.83M
5
MRK
Merck & Company Inc
2.55%
22.4%17,369$2.54M
6
PFE
Pfizer Inc
2.41%
24.8%81,008$2.40M
7
VZ
Verizon Communic
2.36%
27.1%52,507$2.35M
8
BMY
Bristol-Myers Squibb Co.
1.95%
29.1%32,410$1.94M
9—Cigna Corp.
1.72%
30.8%5,659$1.71M
10
REGN
Regeneron Pharmaceuticals, Inc.
1.71%
32.5%2,148$1.70M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal Banking

GMOV ETF Top Holdings

GMOV holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Microsoft Corp at 7.4%, Meta Platforms Inc at 5.5%, Exxonmobil Corp. at 4.2%.

GMOV portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 25.5%.

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

Showing 10 of 166 holdingsTop 10 Weight: 32.52%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.38%
2METAMeta Platforms IncCommunication Services5.45%
3XOMExxonmobil Corp.Energy4.15%
4JPMJpmorgan ChaseFinancials2.84%
5MRKMerck & Company IncHealth Care2.55%
6PFEPfizer IncHealth Care2.41%
7VZVerizon CommunicCommunication Services2.36%
8BMYBristol-Myers Squibb Co.Health Care1.95%
9CICigna Corp.Financials1.72%
10REGNRegeneron Pharmaceuticals, Inc.Health Care1.71%
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Holdings Distribution

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