ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 5.5B USD (all share classes)
- Issuer
- GMO
- Inception date
- Nov 13, 2023
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.06% |
| ALPHABET INC CL A | GOOGL | 4.86% |
| META PLATFORMS INC CLASS A | META | 4.71% |
| THERMO FISHER SCIENTIFIC INC | TMO | 4.53% |
| APPLE INC | AAPL | 4.27% |
| JOHNSON + JOHNSON | JNJ | 4.06% |
| TEXAS INSTRUMENTS INC | TXN | 3.53% |
| AMAZON.COM INC | AMZN | 3.45% |
| LAM RESEARCH CORP | LRCX | 3.44% |
| BROADCOM INC | AVGO | 3.37% |
| and 32 more | ||
Similar ETFs
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 46% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 46% · Expense ratio 0.49%
- Optimized Equity Income ETFOEI · Overlap 45% · Expense ratio 1.02%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 45% · Expense ratio 1.14%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 45% · Expense ratio 0.57%
- iShares S&P 100 ETFOEF · Overlap 45% · Expense ratio 0.20%
- Brookstone Growth Stock ETFBAMG · Overlap 45% · Expense ratio 0.95%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 45% · Expense ratio 0.71%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 5.5B USD (all share classes)
- Issuer
- GMO
- Inception date
- Nov 13, 2023
- Number of holdings
- 45
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.06% |
| ALPHABET INC CL A | GOOGL | 4.86% |
| META PLATFORMS INC CLASS A | META | 4.71% |
| THERMO FISHER SCIENTIFIC INC | TMO | 4.53% |
| APPLE INC | AAPL | 4.27% |
| JOHNSON + JOHNSON | JNJ | 4.06% |
| TEXAS INSTRUMENTS INC | TXN | 3.53% |
| AMAZON.COM INC | AMZN | 3.45% |
| LAM RESEARCH CORP | LRCX | 3.44% |
| BROADCOM INC | AVGO | 3.37% |
| and 32 more | ||
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.
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 46% · Expense ratio 0.15%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 46% · Expense ratio 0.49%
- Optimized Equity Income ETFOEI · Overlap 45% · Expense ratio 1.02%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 45% · Expense ratio 1.14%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 45% · Expense ratio 0.57%
- iShares S&P 100 ETFOEF · Overlap 45% · Expense ratio 0.20%
- Brookstone Growth Stock ETFBAMG · Overlap 45% · Expense ratio 0.95%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 45% · Expense ratio 0.71%
Overlap is the share of assets the two funds hold in common.
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