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 | 6.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.37% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.22% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.44% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.36% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.23% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.15% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.91% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.84% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.71% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.41% |