GMOV ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026

GMOV ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
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GMOV holds 31.8% of its assets in its 10 largest positions as of Jun 30, 2026. GMOV is GMO US Value ETF.

Showing the top 10 of 166 holdings · as of Jun 30, 2026
Top 10 weight
31.80%
GMOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.00%
6.0%9,512$5.97MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.60%
11.6%14,260$5.57MInfo TechSoftware
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.80%
15.4%24,063$3.72M
4
MRK
Merck & Company Inc
2.80%
18.2%21,812$2.78M
5
JPM
JPMorgan Chase
2.60%
20.8%7,287$2.54M
6
VZ
Verizon Communic
2.40%
23.2%53,133$2.35M
7
JNJ
Johnson & Johnson -
2.20%
25.4%8,425$2.15M
8
PFE
Pfizer Inc
2.20%
27.6%88,365$2.19M
9
PG
Procter & Gamble Company
2.10%
29.7%13,822$2.06M
10Bank of America Corp.:
2.10%
31.8%33,390$2.06M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsLife Sciences Tools

GMOV ETF Top Holdings

GMOV holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Meta Platforms, Inc. at 6.0%, Microsoft Corp at 5.6%, Exxon Mobil Corp. at 3.8%.

GMOV portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 28.0%.

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: 31.80%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services6.00%
2MSFTMicrosoft CorpInformation Technology5.60%
3XOMExxon Mobil Corp.Energy3.80%
4MRKMerck & Company IncHealth Care2.80%
5JPMJpmorgan ChaseFinancials2.60%
6VZVerizon CommunicCommunication Services2.40%
7JNJJohnson & Johnson - CommonHealth Care2.20%
8PFEPfizer IncHealth Care2.20%
9PGProcter & Gamble CompanyConsumer Staples2.10%
10BACBank of America Corp.: FinancialsFinancials2.10%
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Holdings Distribution

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