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 | 5.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.99% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.52% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.05% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.81% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.58% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.16% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.04% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.04% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.94% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.70% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.51% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.32% |