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 | 6.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.43% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.24% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.17% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.62% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.53% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.30% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.20% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.85% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.84% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.81% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.62% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 2.56% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.50% |