GMOV ETF

GMOV ETF
$32.38
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GMOV holds 34.4% of its assets in its 10 largest positions as of Oct 7, 2026. GMOV is GMO US Value ETF.

Showing the top 10 of 338 holdings · as of Oct 7, 2026
Top 10 weight
34.40%
GMOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.70%		7.7%14,062$7.44MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
7.10%		14.8%9,237$6.83MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
XOM
ExxonMobil Corp.
3.90%		18.7%23,098$3.80M
4
MRK
Merck & Company Inc
2.50%		21.2%17,104$2.43M
5
VZ
Verizon Communic
2.50%		23.7%52,507$2.41M
6
JPM
JPMorgan Chase
2.40%		26.1%7,023$2.33M
7
PFE
Pfizer Inc
2.40%		28.5%84,205$2.32M
8—Bank of America Corp.:
2.00%		30.5%35,486$1.92M
9
QCOM
Qualcomm Inc.
2.00%		32.5%10,515$1.90M
10
BMY
Bristol-Myers Squibb Co.
1.90%		34.4%31,482$1.88M
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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 34.4% of the fund, led by Microsoft Corp at 7.7%, Meta Platforms Inc at 7.1%, Exxonmobil Corp. at 3.9%.

GMOV portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 26.1%.

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

Compare GMOV

GMOV vs SPYGMOV vs QQQGMOV vs VOOGMOV vs VTIGMOV vs IVVGMOV vs SCHDGMOV vs VYMGMOV vs VXUS
Showing 10 of 338 holdingsTop 10 Weight: 34.40%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.70%
2METAMeta Platforms IncCommunication Services7.10%
3XOMExxonmobil Corp.Energy3.90%
4MRKMerck & Company IncHealth Care2.50%
5VZVerizon CommunicCommunication Services2.50%
6JPMJpmorgan ChaseFinancials2.40%
7PFEPfizer IncHealth Care2.40%
8BACBank of America Corp.: FinancialsFinancials2.00%
9QCOMQualcomm Inc.Information Technology2.00%
10BMYBristol-Myers Squibb Co.Health Care1.90%
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Holdings Distribution

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