GMOV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 166
- Total Assets
- 100.80M
- Top 10 Percentage
- 31.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
166 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.30% | $7.36M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| METAMeta Platforms, Inc. | 4.74% | $4.77M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| XOMExxon Mobil Corp. | 4.20% | $4.23M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JPMJPMorgan Chase & Co. | 2.84% | $2.86M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| MRKMerck & Company | 2.52% | $2.54M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| PFEPfizer Inc | 2.41% | $2.43M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| VZVerizon Communications | 2.28% | $2.29M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| BMYBristol-Myers Squibb Company | 1.98% | $1.99M | ― | $127.71B | 36.96% | Moderate Buy | $66.14 | ||
| REGNRegeneron Pharmaceuticals | 1.75% | $1.76M | ― | $95.51B | 41.87% | Moderate Buy | $889.7 | ||
| PGRThe Progressive Corporation | 1.72% | $1.73M | ― | $134.40B | 11.75% | Moderate Buy | $227.14 |
Sector Breakdown
- Financial21.01%
- Healthcare17.99%
- Technology15.00%
- Communication Services10.94%
- Energy10.71%
- Consumer Cyclical8.52%
- Consumer Defensive6.92%
- Industrials4.57%
- General2.59%
- Basic Materials1.42%
- Real Estate0.27%
- Utilities0.07%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GMOV ETF is 8
- 1027.93%
- 911.44%
- 815.61%
- 720.55%
- 65.49%
- 58.80%
- 44.99%
- 33.30%
- 20.69%
- 11.21%
GMOV ETF FAQ
What are ETF GMOV’s top 3 holdings?
GMOV’s top 3 holdings are MSFT, META, XOM.
What is GMOV’s holding count?
GMOV holds 166 assets.
What are the total assets of ETF GMOV?
GMOV’s total assets are $100.80M.
What sector is GMOV most exposed to?
GMOV’s largest sector exposure is Financial (21.01%).
How concentrated is GMOV?
GMOV’s top 10 holdings represent 31.74% of the fund.
What is GMOV’s average Smart Score?
The weighted average Smart Score of GMOV is 8.