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BRUGX

ETF

BRUGX · UNKNOWN · 115 holdings

16,49 €

▲ 0,40 € (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BRUGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 121,17
Top Sector: Financial Services (19.518739%)

Performance

Low (16,0%) ↗ Accelerating

▲ 3,56%

▲ 3,24%

▲ 6,21%

▼ -1,66%

YTD

▲ 7,24%

▲ 19,80%

▲ 22,72%

1W return (+3.56%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

20,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▲ 0,60%

WFC

▲ 1,64%

BRK-B

▲ 1,50%

TMUS

▼ -0,27%

FISV

▼ -0,78%

JPM

▲ 0,83%

▲ 0,87%

AXP

▲ 0,25%

PFE

▼ -0,22%

NEE

▲ 1,15%

Weighted avg. of top holdings ▲ 0,59%

Sector Allocation

Financial Services

19,52%

Healthcare

13,88%

Industrials

10,19%

Technology

9,53%

Consumer Defensive

8,95%

Energy

6,39%

Utilities

6,23%

Real Estate

5,50%

Consumer Cyclical

4,44%

Communication Services

2,11%

Basic Materials

2,03%

Top 10 Holdings

20,02% of fund

JNJ Johnson & Johnson

2,79%

WFC Wells Fargo & Co

2,46%

BRK-B Berkshire Hathaway Inc

2,00%

TMUS T-Mobile US Inc

1,95%

FISV Fiserv Inc

1,88%

JPM JPMorgan Chase & Co

1,88%

C Citigroup Inc

1,84%

AXP American Express Co

1,79%

PFE Pfizer Inc

1,73%

NEE NextEra Energy Inc

1,70%

Other positions

0,18%

All Holdings (115)

Top 10: 20,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	2,79%	50 045	8,26 M
2	WFC	Wells Fargo & Co	2,46%	92 908	7,28 M
3	BRK-B	Berkshire Hathaway Inc	2,00%	11 517	5,92 M
4	TMUS	T-Mobile US Inc	1,95%	21 389	5,77 M
5	FISV	Fiserv Inc	1,88%	23 563	5,55 M
6	JPM	JPMorgan Chase & Co	1,88%	20 956	5,55 M
7	C	Citigroup Inc	1,84%	68 166	5,45 M
8	AXP	American Express Co	1,79%	17 599	5,30 M
9	PFE	Pfizer Inc	1,73%	194 146	5,13 M
10	NEE	NextEra Energy Inc	1,70%	71 556	5,02 M
11	Chubb Ltd	Chubb Ltd	1,62%	16 772	4,79 M
12	MCK	McKesson Corp	1,56%	7 185	4,60 M
13	EOG	EOG Resources Inc	1,52%	35 311	4,48 M
14	CI	Cigna Group/The	1,51%	14 471	4,47 M
15	Medtronic PLC	Medtronic PLC	1,51%	48 493	4,46 M
16	ORLY	O'Reilly Automotive Inc	1,44%	3 095	4,25 M
17	Eaton Corp PLC	Eaton Corp PLC	1,42%	14 364	4,21 M
18	APH	Amphenol Corp	1,42%	63 047	4,20 M
19	Trane Technologies P	Trane Technologies PLC	1,41%	11 803	4,17 M
20	COP	ConocoPhillips	1,41%	42 098	4,17 M
21	CRM	Salesforce Inc	1,38%	13 709	4,08 M
22	WPC	WP Carey Inc	1,36%	62 594	4,02 M
23	NTRS	Northern Trust Corp	1,34%	36 003	3,97 M
24	PSX	Phillips 66	1,30%	29 584	3,84 M
25	BPOP	Popular Inc	1,27%	37 486	3,76 M
26	WAB	Westinghouse Air Brake Technologies Corp	1,25%	19 992	3,71 M
27	MDLZ	Mondelez International Inc	1,25%	57 482	3,69 M
28	RPM	RPM International Inc	1,24%	29 660	3,67 M
29	CL	Colgate-Palmolive Co	1,24%	40 232	3,67 M
30	GE	General Electric Co	1,24%	17 667	3,66 M
31	KMB	Kimberly-Clark Corp	1,23%	25 695	3,65 M
32	VRTX	Vertex Pharmaceuticals Inc	1,21%	7 475	3,59 M
33	META	Meta Platforms Inc	1,19%	5 265	3,52 M
34	GD	General Dynamics Corp	1,19%	13 900	3,51 M
35	AMP	Ameriprise Financial Inc	1,19%	6 532	3,51 M
36	RJF	Raymond James Financial Inc	1,18%	22 545	3,49 M
37	SCHW	Charles Schwab Corp/The	1,17%	43 544	3,46 M
38	UNP	Union Pacific Corp	1,17%	13 980	3,45 M
39	QCOM	QUALCOMM Inc	1,14%	21 489	3,38 M
40	XOM	Exxon Mobil Corp	1,12%	29 713	3,31 M
41	ARMK	Aramark	1,11%	88 288	3,27 M
42	PM	Philip Morris International Inc	1,09%	20 840	3,24 M
43	CUZ	Cousins Properties Inc	1,08%	105 275	3,19 M
44	SWK	Stanley Black & Decker Inc	1,07%	36 711	3,18 M
45	DUK	Duke Energy Corp	1,06%	26 780	3,15 M
46	BKNG	Booking Holdings Inc	1,05%	617	3,09 M
47	ABBV	AbbVie Inc	0,96%	13 565	2,84 M
48	MO	Altria Group Inc	0,95%	50 527	2,82 M
49	LRCX	Lam Research Corp	0,94%	36 364	2,79 M
50	TechnipFMC PLC	TechnipFMC PLC	0,93%	93 277	2,75 M
51	GOOGL	Alphabet Inc	0,92%	16 063	2,74 M
52	RTX	RTX Corp	0,91%	20 275	2,70 M
53	AMAT	Applied Materials Inc	0,91%	17 030	2,69 M
54	GIS	General Mills Inc	0,88%	42 934	2,60 M
55	Linde PLC	Linde PLC	0,88%	5 557	2,60 M
56	HIW	Highwoods Properties Inc	0,84%	85 784	2,50 M
57	TGT	Target Corp	0,81%	19 303	2,40 M
58	LDOS	Leidos Holdings Inc	0,78%	17 790	2,31 M
59	BSX	Boston Scientific Corp	0,76%	21 590	2,24 M
60	EPRT	Essential Properties Realty Trust Inc	0,71%	64 620	2,11 M
61	JLL	Jones Lang LaSalle Inc	0,67%	7 332	1,99 M
62	PCG	PG&E Corp	0,67%	120 518	1,97 M
63	CNH Industrial NV	CNH Industrial NV	0,65%	149 291	1,92 M
64	CRBG	Corebridge Financial Inc	0,64%	54 595	1,89 M
65	NFG	National Fuel Gas Co	0,61%	23 870	1,80 M
66	EIX	Edison International	0,60%	32 822	1,79 M
67	EMN	Eastman Chemical Co	0,59%	17 955	1,76 M
68	Accenture PLC	Accenture PLC	0,58%	4 909	1,71 M
69	GILD	Gilead Sciences Inc	0,58%	14 887	1,70 M
70	HIG	Hartford Insurance Group Inc/The	0,57%	14 362	1,70 M
71	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,56%	1,66 M	1,66 M
72	TJX	TJX Cos Inc/The	0,55%	13 006	1,62 M
73	VFC	VF Corp	0,54%	63 924	1,59 M
74	NXP Semiconductors N	NXP Semiconductors NV	0,54%	7 357	1,59 M
75	BAC	Bank of America Corp	0,53%	33 921	1,56 M
76	PEP	PepsiCo Inc	0,51%	9 771	1,50 M
77	BLDR	Builders FirstSource Inc	0,50%	10 704	1,49 M
78	CSX	CSX Corp	0,49%	45 404	1,45 M
79	IBKR	Interactive Brokers Group Inc	0,47%	6 747	1,38 M
80	VEEV	Veeva Systems Inc	0,46%	6 027	1,35 M
81	VLO	Valero Energy Corp	0,44%	10 066	1,32 M
82	ABT	Abbott Laboratories	0,44%	9 495	1,31 M
83	BDX	Becton Dickinson & Co	0,43%	5 694	1,28 M
84	OGN	Organon & Co	0,42%	84 253	1,26 M
85	BIIB	Biogen Inc	0,42%	8 879	1,25 M
86	UNH	UnitedHealth Group Inc	0,42%	2 600	1,23 M
87	MET	MetLife Inc	0,40%	13 824	1,19 M
88	MAS	Masco Corp	0,40%	15 646	1,18 M
89	United States Steel	United States Steel Corp	0,38%	28 107	1,13 M
90	NWL	Newell Brands Inc	0,36%	166 932	1,07 M
91	HD	Home Depot Inc/The	0,35%	2 631	1,04 M
92	Everest Group Ltd	Everest Group Ltd	0,35%	2 935	1,04 M
93	MHK	Mohawk Industries Inc	0,32%	8 164	960 004,76
94	OKTA	Okta Inc	0,32%	10 435	944 263,15
95	GWRE	Guidewire Software Inc	0,31%	4 562	918 421,84
96	J	Jacobs Solutions Inc	0,31%	7 144	915 217,84
97	SBAC	SBA Communications Corp	0,31%	4 164	907 335,6
98	FERG	Ferguson Enterprises Inc	0,30%	5 060	898 150,0
99	MSI	Motorola Solutions Inc	0,30%	2 003	881 760,66
100	ESS	Essex Property Trust Inc	0,26%	2 486	774 563,02
101	CBRE	CBRE Group Inc	0,26%	5 327	756 114,38
102	AME	AMETEK Inc	0,25%	3 955	748 681,5
103	AEE	Ameren Corp	0,25%	7 283	739 661,48
104	VOYA	Voya Financial Inc	0,24%	9 854	712 050,04
105	ACI	Albertsons Cos Inc	0,21%	29 964	630 442,56
106	WMT	Walmart Inc	0,21%	6 353	626 469,33
107	CRH PLC	CRH PLC	0,21%	6 105	625 884,6
108	MS	Morgan Stanley	0,21%	4 642	617 896,62
109	IFF	International Flavors & Fragrances Inc	0,20%	7 171	586 659,51
110	DG	Dollar General Corp	0,20%	7 881	584 612,58
111	HAS	Hasbro Inc	0,19%	8 817	574 074,87
112	ILMN	Illumina Inc	0,18%	6 074	539 006,76
113	SYF	Synchrony Financial	0,18%	8 758	531 435,44
114	AIG	American International Group Inc	0,16%	5 576	462 473,44
115	CACI	CACI International Inc	0,15%	1 281	428 942,85

Showing top 10 of 115 holdings · Listed: 99,82% · 0,18% in other positions

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