GMOI ETF

$37.40
Showing 10 of 166 holdings(as of Jan 30, 2026)Top 10 Weight: 30.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BHP:AUBhp Group Ltd3.60%194,796$13.96M••••••••••••••••••••••
2TD:CAToronto Dominion Bank/The3.50%138,244$13.58M••••••••••••••••••••••
30A30:PATotalEnergies SE3.30%170,561$12.74M••••••••••••••••••••••
4GSKGlaxosmithkline Finance Plc3.20%209,046$12.34M••••••••••••••••••••••
5BNP:PABnp Paribas Sa3.20%108,546$12.21M••••••••••••••••••••••
6BBVABanco Bilbao Vizcaya Argentaria S.A.3.20%501,098$12.32M••••••••••••••••••••••
7BNS:CABank Of Nova Scotia/The Common Stock3.10%154,953$12.03M••••••••••••••••••••••
8RIORio Tinto Group3.00%118,899$11.52M••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr2.50%62,289$9.78M••••••••••••••••••••••
10EQNR:OSEquinor2.30%321,184$8.88M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionCritical MineralsGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementPharmaceuticalsBiotechnologyPaymentsCybersecurityMarket InfrastructureInfrastructureInflation ProtectionEnvironmental Solutions

GMOI ETF Top Holdings

GMOI holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Bhp Group Ltd at 3.6%, Toronto Dominion Bank/The at 3.5%, TotalEnergies SE at 3.3%.

GMOI portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 46.5%.

GMOI sector allocation provides a detailed breakdown. GMOI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 166 holdingsTop 10 Weight: 30.90%
#TickerNameIndustryWeightAllocation
1BHP:AUBhp Group LtdMaterials3.60%
2TD:CAToronto Dominion Bank/TheFinancials3.50%
30A30:PATotalEnergies SEUnknown3.30%
4GSKGlaxosmithkline Finance PlcHealth Care3.20%
5BNP:PABnp Paribas SaUnknown3.20%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.20%
7BNS:CABank Of Nova Scotia/The Common StockFinancials3.10%
8RIORio Tinto GroupMaterials3.00%
9NVS:SMNovartis Ag, AdrHealth Care2.50%
10EQNR:OSEquinorEnergy2.30%
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Holdings Distribution

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