GMOD Top Holdings & Constituents
GMOD, offered by GMO, holds 17 reported positions across $34.0M in assets. Its largest holdings are GMO International Value ETF (GMOI) (10.25%), GMO US Value ETF (GMOV) (9.88%), and GMO US Quality ETF (QLTY) (9.54%). The 5 biggest positions account for 46.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GMOI GMO International Value ETF | 10.25% | $3.58M |
GMOV GMO US Value ETF | 9.88% | $3.45M |
QLTY GMO US Quality ETF | 9.54% | $3.33M |
IEI iShares 3-7 Year Treasury Bond ETF | 8.98% | $3.14M |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | 7.96% | $2.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.