The 2023 ETF Series Trust II - G Logo

The 2023 ETF Series Trust II - G

QLTY

ETF Price

32,26

1,01 Bil. AUM

0,5% Expense Ratio

30,50 NAV

The 2023 ETF Series Trust II - G Profile

About The 2023 ETF Series Trust II - G

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.

Company
Holdings
0
CUSIP

The 2023 ETF Series Trust II - G Sectors

The 2023 ETF Series Trust II - G Sectors
Industry Percentage
Technology 33,47%
Healthcare 26,05%
Consumer Defensi 9,54%
Industrials 8,15%
Communication Se 7,97%
Financial Servic 7,64%
Consumer Cyclica 7,19%
Real Estate 0,00%
Basic Materials 0,00%
Energy 0,00%
Utilities 0,00%