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 | 7.97% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.57% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.55% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.47% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.40% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.11% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.84% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.80% |
ACN | Accenture plc | Technology | Information Technology Services | 3.46% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.39% |
CRM | Salesforce.com Inc | Technology | Software - Application | 3.29% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.21% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.11% |
V | Visa Inc. Class A | Financial Services | Credit Services | 3.00% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.90% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.70% |
ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.69% |
STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.49% |
ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.43% |
TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.36% |