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GMOI Holdings Information

GMOI has a total of 151 holdings. The top 10 holdings account for 24.36%.
Holdings Count
151
Total Assets
39.71M
Top 10 Percentage
24.36%
Asset Class
Equity
Category
Size And Style
Region
Global
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151 Holdings as of Dec 20, 2024
151 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.43%
$1.21M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
Novartis AG
3.19%
$1.13M
$192.94B
-1.01%
1 Buy
2 Hold
0 Sell
Moderate Buy
Totalenergies Se
2.83%
$1.00M
$123.52B
-20.83%
2 Buy
3 Hold
0 Sell
Moderate Buy
Bhp Group
2.75%
$975.21K
$125.84B
-27.42%
2 Buy
2 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
2.37%
$837.43K
$90.67B
-18.10%
4 Buy
5 Hold
1 Sell
Moderate Buy
Sanofi SA
2.20%
$779.38K
$120.31B
-2.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.95%
$691.63K
$172.70B
21.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bank Of Nova Scotia
1.94%
$685.29K
$66.02B
13.15%
5 Buy
5 Hold
0 Sell
Moderate Buy
Manulife Financial
1.87%
$660.68K
$53.00B
39.13%
7 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline
1.84%
$649.85K
$67.81B
-8.72%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

32.03%Financial15.11%Industrials13.18%Healthcare9.26%Consumer Cyclical9.11%Energy7.21%Basic Materials5.24%Communication Services2.97%Technology2.74%Real Estate1.59%Consumer Defensive1.14%General0.42%Consumer Goods32.03%Financial
Financial
32.03%
Industrials
15.11%
Healthcare
13.18%
Consumer Cyclical
9.26%
Energy
9.11%
Basic Materials
7.21%
Communication Services
5.24%
Technology
2.97%
Real Estate
2.74%
Consumer Defensive
1.59%
General
1.14%
Consumer Goods
0.42%

Countries Breakdown

30.82%United States17.46%Japan12.57%Canada5.32%France4.77%Germany4.59%Switzerland3.56%Hong Kong3.36%Spain3.35%United Kingdom3.10%Netherlands2.98%Italy2.11%Australia1.73%Singapore1.66%Belgium1.19%Sweden0.96%Austria0.41%Finland0.07%Norway30.82%United States
United States
30.82%
Japan
17.46%
Canada
12.57%
France
5.32%
Germany
4.77%
Switzerland
4.59%
Hong Kong
3.56%
Spain
3.36%
United Kingdom
3.35%
Netherlands
3.10%
Italy
2.98%
Australia
2.11%
Singapore
1.73%
Belgium
1.66%
Sweden
1.19%
Austria
0.96%
Finland
0.41%
Norway
0.07%

Breakdown By Smart Score

Currently, no data available

GMOI ETF FAQ

What are ETF GMOI’s top 3 holdings?
GMOI’s top 3 holdings are CH:ROG, NVS, TTE.
    What is ETF GMOI’s holdings count?
    ETF GMOI’s is holdings 151 different assets.
      What are the total assets of ETF GMOI?
      ETF GMOI’s total assets are 39.71M.
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