NAV
$41.72
AUM
$4.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.50% | +2.63% | +13.58% | +21.41% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.17% |
| 2 | GOOGL | Alphabet Inc Class A | 5.64% |
| 3 | LRCX | Lam Research Corp | 5.38% |
| 4 | AAPL | Apple Inc | 5.12% |
| 5 | AVGO | Broadcom Inc | 4.79% |
| 6 | TXN | Texas Instruments Inc | 4.44% |
| 7 | META | Meta Platforms Inc Class A | 4.32% |
| 8 | JNJ | Johnson & Johnson | 4.22% |
| 9 | KLAC | KLA Corp | 3.97% |
| 10 | AMZN | Amazon.com Inc | 3.90% |
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.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.
Inception Date: 2023-11-13