GMOV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	METAMeta Platforms, Inc. Class A Common Stock	Equity	5.18%	$4.7M	7,444	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.89%	$3.5M	9,296	US
3	QCOMQualcomm Inc	Equity	3.36%	$3.1M	12,172	US
4	MRKMerck & Co., Inc.	Equity	2.73%	$2.5M	20,939	US
5	XOMExxonMobil Holdings Corporation	Equity	2.58%	$2.3M	16,166	US
6	VZVerizon Communications	Equity	2.37%	$2.2M	45,069	US
7	BACBank of America Corporation	Equity	2.19%	$2.0M	38,668	US
8	PFEPfizer Inc.	Equity	2.10%	$1.9M	72,971	US
9	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.02%	$1.8M	4,839	US
10	JNJJohnson & Johnson	Equity	1.98%	$1.8M	7,996	US
11	CMCSAComcast Corp	Equity	1.89%	$1.7M	68,934	US
12	JPMJPMorgan Chase & Co.	Equity	1.70%	$1.5M	5,164	US
13	BMYBristol-Myers Squibb Co.	Equity	1.66%	$1.5M	26,358	US
14	TAT&T Inc.	Equity	1.63%	$1.5M	59,814	US
15	PGProcter & Gamble Company	Equity	1.54%	$1.4M	9,731	US
16	CIThe Cigna Group	Equity	1.53%	$1.4M	5,024	US
17	TGTTarget Corporation	Equity	1.50%	$1.4M	10,707	US
18	UPSUnited Parcel Service, Inc. Class B	Equity	1.47%	$1.3M	12,516	US
19	CCitigroup Inc.	Equity	1.33%	$1.2M	9,600	US
20	PGRProgressive Corporation	Equity	1.30%	$1.2M	6,216	US
21	EOGEOG Resources, Inc.	Equity	1.28%	$1.2M	8,718	US
22	IBMInternational Business Machines Corporation	Equity	1.24%	$1.1M	3,775	US
23	CVSCVS HEALTH CORPORATION	Equity	1.21%	$1.1M	12,118	US
24	REGNRegeneron Pharmaceuticals Inc	Equity	1.19%	$1.1M	1,758	US
25	ALLThe Allstate Corporation	Equity	1.16%	$1.1M	5,112	US
26	USBU.S. Bancorp	Equity	1.11%	$1.0M	18,339	US
27	State Street Global Advisors	Cash	1.09%	$992K	992,195	US
28	COFCapital One Financial	Equity	1.06%	$961K	5,115	US
29	HPEHewlett Packard Enterprise Company	Equity	1.01%	$921K	21,399	US
30	GMGeneral Motors Company	Equity	0.98%	$888K	10,664	US
31	PNCPNC Financial Services Group	Equity	0.94%	$859K	3,885	US
32	ELVElevance Health, Inc.	Equity	0.93%	$846K	2,152	US
33	FFord Motor Company	Equity	0.93%	$846K	48,499	US
34	PEPPepsiCo, Inc.	Equity	0.90%	$821K	5,693	US
35	EBAYeBay Inc	Equity	0.88%	$801K	7,334	US
36	MTCHMatch Group, Inc	Equity	0.86%	$780K	21,598	US
37	COPConocoPhillips	Equity	0.85%	$772K	6,769	US
38	DISThe Walt Disney Company	Equity	0.84%	$763K	7,492	US
39	AXPAmerican Express Company	Equity	0.81%	$738K	2,331	US
40	HIGThe Hartford Insurance Group, Inc.	Equity	0.80%	$727K	5,722	US
41	FOXFox Corporation Class B Common Stock	Equity	0.77%	$699K	12,178	US
42	CVXChevron Corporation	Equity	0.75%	$681K	3,731	US
43	TRVThe Travelers Companies, Inc.	Equity	0.72%	$652K	2,235	US
44	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.72%	$652K	14,566	US
45	HRBH&R Block, Inc.	Equity	0.71%	$643K	16,710	US
46	DALDelta Air Lines, Inc.	Equity	0.71%	$642K	7,784	US
47	Chubb Ltd	Equity	0.68%	$622K	1,995	CH
48	DHID.R. Horton Inc.	Equity	0.68%	$616K	4,189	US
49	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$616K	5,112	US
50	APAAPA Corporation Common Stock	Equity	0.68%	$615K	16,883	US
51	NOCNorthrop Grumman Corp.	Equity	0.64%	$585K	1,038	US
52	LEALear Corporation	Equity	0.63%	$570K	3,983	US
53	STTState Street Corporation	Equity	0.62%	$563K	3,618	US
54	AVTAvnet, Inc.	Equity	0.62%	$559K	6,435	US
55	NUENucor Corporation	Equity	0.59%	$533K	2,133	US
56	KRThe Kroger Co.	Equity	0.58%	$526K	8,470	US
57	MDLZMondelez International, Inc. Class A	Equity	0.57%	$520K	8,495	US
58	WFCWells Fargo & Co.	Equity	0.56%	$510K	6,574	US
59	MMacy's Inc.	Equity	0.55%	$502K	23,061	US
60	TFCTruist Financial Corporation	Equity	0.55%	$502K	10,404	US
61	CTSHCognizant Technology Solutions	Equity	0.55%	$500K	8,973	US
62	ADMArcher Daniels Midland Company	Equity	0.53%	$482K	6,044	US
63	AFLAflac Inc.	Equity	0.51%	$466K	4,145	US
64	METMetLife, Inc.	Equity	0.51%	$464K	5,608	US
65	FDXFedEx Corporation	Equity	0.50%	$456K	1,107	US
66	MTBM&T Bank Corp.	Equity	0.47%	$431K	1,993	US
67	KMBKimberly-Clark Corp.	Equity	0.46%	$417K	4,276	US
68	RDNRadian Group Inc.	Equity	0.45%	$413K	12,099	US
69	AIGAmerican International Group, Inc.	Equity	0.43%	$393K	5,292	US
70	CROXCrocs, Inc.	Equity	0.42%	$383K	3,224	US
71	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.42%	$381K	3,754	US
72	Arch Capital Group Ltd	Equity	0.42%	$381K	4,262	BM
73	KVUEKenvue Inc.	Equity	0.41%	$376K	21,763	US
74	NTAPNetApp, Inc	Equity	0.41%	$374K	2,145	US
75	HBANHuntington Bancshares Inc	Equity	0.36%	$329K	20,081	US
76	ENVAEnova International, Inc.	Equity	0.36%	$324K	2,005	US
77	DVNDevon Energy Corporation	Equity	0.35%	$317K	7,120	US
78	CLColgate-Palmolive Company	Equity	0.35%	$314K	3,484	US
79	HALHalliburton Company	Equity	0.34%	$308K	7,933	US
80	HUMHumana Inc.	Equity	0.34%	$307K	1,004	US
81	TROWT Rowe Price Group Inc	Equity	0.33%	$301K	2,876	US
82	HPQHP Inc.	Equity	0.33%	$300K	11,083	US
83	KDPKeurig Dr Pepper Inc.	Equity	0.33%	$297K	9,892	US
84	PHMPultegroup, Inc.	Equity	0.32%	$294K	2,490	US
85	KBHKB Home	Equity	0.31%	$286K	5,847	US
86	ASOAcademy Sports and Outdoors, Inc.	Equity	0.31%	$281K	5,323	US
87	GISGeneral Mills, Inc.	Equity	0.31%	$279K	8,257	US
88	MTGMGIC Investment Corp.	Equity	0.31%	$279K	11,044	US
89	SWKSSkyworks Solutions Inc	Equity	0.28%	$254K	3,267	US
90	VICIVICI Properties Inc. Common Stock	Equity	0.27%	$247K	8,739	US
91	PVHPVH Corp.	Equity	0.27%	$246K	2,639	US
92	MPCMARATHON PETROLEUM CORPORATION	Equity	0.27%	$243K	976	US
93	WUThe Western Union Company	Equity	0.27%	$243K	29,860	US
94	Janus Henderson Group PLC	Equity	0.26%	$240K	4,637	JE
95	SYFSYNCHRONY FINANCIAL	Equity	0.25%	$229K	3,210	US
96	ACIAlbertsons Companies, Inc.	Equity	0.25%	$228K	14,592	US
97	PAYCPAYCOM SOFTWARE, INC.	Equity	0.24%	$222K	1,588	US
98	MTHMeritage Homes Corporation	Equity	0.23%	$211K	3,238	US
99	LKQLKQ Corporation	Equity	0.23%	$210K	7,750	US
100	PPGPPG Industries, Inc.	Equity	0.23%	$210K	1,857	US
101	FOXAFox Corporation Class A Common Stock	Equity	0.23%	$207K	3,240	US
102	FBINFortune Brands Innovations, Inc.	Equity	0.23%	$205K	5,277	US
103	ALVAutoliv, Inc.	Equity	0.22%	$204K	1,604	US
104	PRUPrudential Financial, Inc.	Equity	0.22%	$203K	2,019	US
105	BWABorgWarner Inc.	Equity	0.22%	$198K	2,752	US
106	MATMattel, Inc.	Equity	0.21%	$195K	13,042	US
107	FITBFifth Third Bancorp	Equity	0.20%	$183K	3,672	US
108	RMDResMed Inc.	Equity	0.20%	$183K	959	US
109	Signet Jewelers Ltd	Equity	0.20%	$183K	2,091	BM
110	BENFranklin Templeton, Inc.	Equity	0.20%	$180K	5,801	US
111	NXP Semiconductors NV	Equity	0.20%	$179K	557	NL
112	LENLennar Corporation Class A	Equity	0.19%	$175K	1,949	US
113	BFHBread Financial Holdings, Inc.	Equity	0.19%	$172K	1,930	US
114	CRH PLC	Equity	0.19%	$171K	1,571	IE
115	AMPAmeriprise Financial, Inc.	Equity	0.19%	$170K	382	US
116	DBXDropbox, Inc. Class A	Equity	0.19%	$170K	6,316	US
117	BBYBest Buy Company, Inc.	Equity	0.18%	$164K	2,107	US
118	DGDollar General Corp.	Equity	0.18%	$163K	1,475	US
119	SLMSLM Corporation	Equity	0.18%	$161K	7,273	US
120	INTUIntuit Inc	Equity	0.17%	$153K	461	US
121	CARRCarrier Global Corporation	Equity	0.17%	$152K	2,383	US
122	NKENike, Inc.	Equity	0.17%	$151K	3,272	US
123	DELLDell Technologies Inc.	Equity	0.16%	$149K	355	US
124	MSFTMicrosoft Corp	Equity	0.16%	$148K	328	US
125	GILDGilead Sciences Inc	Equity	0.16%	$147K	1,097	US
126	GPIGroup 1 Automotive, Inc.	Equity	0.16%	$146K	461	US
127	CMCCommercial Metals Company	Equity	0.16%	$144K	1,899	US
128	ANAutoNation, Inc.	Equity	0.16%	$144K	767	US
129	TKRThe Timken Company	Equity	0.15%	$135K	1,056	US
130	INGRIngredion Incorporated	Equity	0.15%	$133K	1,307	US
131	EIXEdison International	Equity	0.14%	$131K	1,872	US
132	YETIYETI Holdings, Inc. Common Stock	Equity	0.14%	$130K	2,719	US
133	CVSACovista Inc.	Equity	0.14%	$127K	1,078	US
134	PRDOPerdoceo Education Corporation	Equity	0.14%	$126K	3,887	US
135	BF.BBrown-Forman Corporation Class B	Equity	0.13%	$119K	4,642	US
136	CBRECBRE GROUP, INC.	Equity	0.13%	$116K	924	US
137	GAPThe Gap, Inc.	Equity	0.13%	$114K	5,395	US
138	LDOSLeidos Holdings, Inc.	Equity	0.12%	$108K	845	US
139	ANFAbercrombie & Fitch Co.	Equity	0.11%	$102K	1,318	US
140	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.11%	$101K	9,519	US
141	KMIKinder Morgan, Inc.	Equity	0.11%	$98K	3,139	US
142	Genpact Ltd	Equity	0.10%	$92K	2,784	BM
143	EMNEastman Chemical Company	Equity	0.10%	$91K	1,195	US
144	BBWIBath & Body Works, Inc.	Equity	0.09%	$84K	4,205	US
145	AOSA.O. Smith Corporation	Equity	0.09%	$83K	1,470	US
146	EXEExpand Energy Corporation Common Stock	Equity	0.09%	$78K	843	US
147	NEUNewMarket Corporation	Equity	0.09%	$77K	100	US
148	FHIFederated Hermes, Inc.	Equity	0.08%	$72K	1,281	US
149	PSXPHILLIPS 66	Equity	0.08%	$71K	404	US
150	UNMUnum Group	Equity	0.07%	$68K	814	US
151	BAHBooz Allen Hamilton Holding Corporation	Equity	0.07%	$65K	827	US
152	BDXBecton, Dickinson and Co.	Equity	0.07%	$63K	428	US
153	ARWArrow Electronics, Inc.	Equity	0.07%	$62K	288	US
154	MOSThe Mosaic Company	Equity	0.06%	$58K	2,440	US
155	OBDCBlue Owl Capital Corporation	Equity	0.06%	$57K	5,041	US
156	OSKOshkosh Corp.	Equity	0.06%	$56K	430	US
157	TEXTerex Corporation	Equity	0.06%	$54K	929	US
158	TXTTextron, Inc.	Equity	0.06%	$54K	587	US
159	DXCDXC Technology Company	Equity	0.06%	$53K	5,341	US
160	SYYSysco Corporation	Equity	0.06%	$52K	690	US
161	SNASnap-on Incorporated	Equity	0.06%	$52K	139	US
162	VNTVontier Corporation	Equity	0.05%	$49K	1,730	US
163	TOLToll Brothers, Inc.	Equity	0.05%	$49K	352	US
164	MHOM/I Homes, Inc.	Equity	0.05%	$48K	361	US
165	GTMZoomInfo Technologies Inc Common Stock	Equity	0.04%	$37K	11,167	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	METAMeta Platforms Inc	1.75%	5.18%	+215.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJohnson & Johnson	3.88%	1.98%	−41.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp	2.43%	0.75%	−67.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	4.14%	2.58%	−31.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	IBMInternational Business Machines Corp	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.85%	2.02%	+90.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.63%	0.68%	−71.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet Inc	2.96%	3.89%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PGProcter & Gamble Co/The	2.34%	1.54%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DALDelta Air Lines Inc	0.05%	0.71%	+1116.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp	1.16%	0.50%	−57.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXFox Corp	0.14%	0.77%	+433.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.77%	0.16%	−75.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co	0.41%	1.01%	+27.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GSGoldman Sachs Group Inc/The	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DISWalt Disney Co/The	0.24%	0.84%	+273.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OSKOshkosh Corp	0.55%	0.06%	−84.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HONHoneywell International Inc	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTCHMatch Group Inc	0.42%	0.86%	+84.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLBSLB Ltd	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXPAmerican Express Co	0.42%	0.81%	+94.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SWKSSkyworks Solutions Inc	0.63%	0.28%	−64.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOAltria Group Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OMCOmnicom Group Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APAAPA Corp	0.39%	0.68%	+51.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OGNOrganon & Co	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALLAllstate Corp/The	0.88%	1.16%	+42.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.08%	0.35%	+344.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BNYBank of New York Mellon Corp/The	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTAPNetApp Inc	0.15%	0.41%	+62.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PNCPNC Financial Services Group Inc/The	1.20%	0.94%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELVElevance Health Inc	0.67%	0.93%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COPConocoPhillips	1.09%	0.85%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AIGAmerican International Group Inc	0.20%	0.43%	+149.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCWells Fargo & Co	0.32%	0.56%	+88.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EOGEOG Resources Inc	1.51%	1.28%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	ALVAutoliv Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BENFranklin Resources Inc	0.41%	0.20%	−57.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGRProgressive Corp/The	1.11%	1.30%	+36.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMGeneral Motors Co	1.17%	0.98%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TFCTruist Financial Corp	0.74%	0.55%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRH PLC	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co	0.34%	0.53%	+39.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Medtronic PLC	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NXP Semiconductors NV	0.38%	0.20%	−62.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PCARPACCAR Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARWArrow Electronics Inc	0.24%	0.07%	−78.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	INTUIntuit Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bunge Global SA	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc	1.30%	1.47%	+27.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMCSAComcast Corp	2.05%	1.89%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MMacy's Inc	0.39%	0.55%	+34.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MSFTMicrosoft Corp	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOSMosaic Co/The	0.23%	0.06%	−65.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.20%	0.36%	+91.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METMetLife Inc	0.35%	0.51%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZMZoom Communications Inc	0.27%	0.42%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEHCGE HealthCare Technologies Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.