2023 ETF Series Trust II (CIK 0001981627)
Price not priced yet ⚠ · Not investment advice
2023 ETF Series Trust II (CIK 0001981627)
GMOI
SEC NPORT-P
ETF X-ray
Holdings155
Analyzed137 / 155
Weighted P/IV1.16
% Money-losing by weight0.0%
Most doctors who buy GMOI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ETOR | eToro Group Ltd. | 000000000 | 3.39% | 0.00 | — |
| NVS | NOVARTIS AG | 66987V109 | 3.19% | 0.62 | — |
| TTE | TotalEnergies SE | 89151E109 | 2.86% | 1.14 | — |
| BHP | BHP Group Ltd | 088606108 | 2.71% | 1.48 | — |
| — | Toronto-Dominion Bank/The | 891160509 | 2.42% | — | — |
| SNY | Sanofi | 80105N105 | 2.25% | 0.13 | — |
| HSBC | HSBC HOLDINGS PLC | 404280406 | 2.01% | 1.59 | — |
| BNS | BANK OF NOVA SCOTIA | 064149107 | 1.94% | 1.59 | — |
| MFC | MANULIFE FINANCIAL CORP | 56501R106 | 1.92% | 0.00 | — |
| GSK | GSK plc | 37733W204 | 1.83% | 0.49 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.69% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.56% | 0.00 | — |
| HMC | HONDA MOTOR CO LTD | 438128308 | 1.45% | 1.32 | — |
| LYG | Lloyds Banking Group plc | 539439109 | 1.44% | 0.00 | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 05946K101 | 1.40% | 1.48 | — |
| ING | ING GROEP NV | 456837103 | 1.37% | 1.53 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.31% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.27% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.25% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.24% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.21% | 0.00 | — |
| SLF | SUN LIFE FINANCIAL INC | 866796105 | 1.19% | 1.62 | — |
| EQNR | EQUINOR ASA | 29446M102 | 1.15% | 0.48 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.13% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.12% | 0.00 | — |
Showing top 25 of 155 by weight. 18 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.