NASDAQ | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities ofU. S. companies that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality.
Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.92% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.76% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.08% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.63% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.55% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.91% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.80% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.78% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.71% |
CRM | Salesforce.com Inc | Technology | Software - Application | 3.38% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.20% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.99% |
ACN | Accenture plc | Technology | Information Technology Services | 2.91% |
TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.81% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.78% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.72% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.71% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.43% |
ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.39% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.31% |