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FGIPX

ETF

FGIPX · UNKNOWN · 51 holdings

€ 18,06

▲ € 0,38 (2,15%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FGIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 267,24
Top Sector: Financial Services (28.302432%)

Performance

Low (14,4%) ↗ Accelerating

▲ 2,95%

▲ 1,97%

▲ 6,39%

▲ 6,64%

YTD

▲ 7,66%

▲ 32,89%

▲ 36,91%

1W return (+2.95%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

36,62% Balanced

Diversified Concentrated

The top 10 holdings represent 36,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1,14%

XOM

▼ -1,63%

▼ -0,42%

CVS

▲ 0,62%

▼ -0,50%

GILD

▼ -2,18%

MCK

▼ -0,90%

BPOP

▼ -1,36%

WFC

▼ -0,72%

▼ -0,22%

Weighted avg. of top holdings ▼ -0,87%

Sector Allocation

Financial Services

28,30%

Healthcare

18,31%

Technology

12,62%

Communication Services

12,34%

Consumer Cyclical

7,83%

Industrials

7,29%

Energy

6,39%

Consumer Defensive

5,99%

Top 10 Holdings

36,62% of fund

CSCO Cisco Systems Inc

4,67%

XOM Exxon Mobil Corp

4,64%

C Citigroup Inc

4,21%

CVS CVS Health Corp

3,70%

PM Philip Morris International In

3,65%

GILD Gilead Sciences Inc

3,45%

MCK McKesson Corp

3,27%

BPOP Popular Inc

3,14%

WFC Wells Fargo & Co

2,97%

MU Micron Technology Inc

2,93%

Other positions

0,77%

All Holdings (51)

Top 10: 36,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	4,67%	1,03 M	70,42 M
2	XOM	Exxon Mobil Corp	4,64%	620.556	69,97 M
3	C	Citigroup Inc	4,21%	625.486	63,49 M
4	CVS	CVS Health Corp	3,70%	741.750	55,92 M
5	PM	Philip Morris International In	3,65%	340.100	55,16 M
6	GILD	Gilead Sciences Inc	3,45%	468.693	52,02 M
7	MCK	McKesson Corp	3,27%	63.821	49,30 M
8	BPOP	Popular Inc	3,14%	373.776	47,47 M
9	WFC	Wells Fargo & Co	2,97%	534.630	44,81 M
10	MU	Micron Technology Inc	2,93%	263.914	44,16 M
11	BKNG	Booking Holdings Inc	2,93%	8.178	44,16 M
12	BMY	Bristol-Myers Squibb Co	2,92%	976.536	44,04 M
13	TJX	TJX Cos Inc/The	2,89%	302.195	43,68 M
14	PNC	PNC Financial Services Group I	2,84%	213.226	42,84 M
15	EVR	Evercore Inc	2,81%	125.705	42,40 M
16	CI	Cigna Group/The	2,72%	142.265	41,01 M
17	META	Meta Platforms Inc	2,64%	54.206	39,81 M
18	CMCSA	Comcast Corp	2,51%	1,20 M	37,83 M
19	GOOGL	Alphabet Inc	2,49%	154.893	37,65 M
20	VZ	Verizon Communications Inc	2,41%	827.843	36,38 M
21	T	AT&T Inc	2,29%	1,22 M	34,57 M
22	MRK	Merck & Co Inc	2,26%	406.751	34,14 M
23	TFC	Truist Financial Corp	2,14%	706.439	32,30 M
24	MO	Altria Group Inc	2,10%	479.408	31,67 M
25	UPS	United Parcel Service Inc	1,84%	332.214	27,75 M
26	IVZ	Invesco Ltd	1,82%	1,20 M	27,48 M
27	OMF	OneMain Holdings Inc	1,78%	476.487	26,90 M
28	LMT	Lockheed Martin Corp	1,77%	53.512	26,71 M
29	EXE	Expand Energy Corp	1,75%	248.789	26,43 M
30	BK	Bank of New York Mellon Corp/T	1,68%	232.815	25,37 M
31	DDS	Dillard's Inc	1,66%	40.867	25,11 M
32	QCOM	QUALCOMM Inc	1,55%	140.655	23,40 M
33	APP	AppLovin Corp	1,35%	28.286	20,32 M
34	ORI	Old Republic International Cor	1,32%	470.575	19,99 M
35	MMM	3M Co	1,30%	126.117	19,57 M
36	LRCX	Lam Research Corp	1,26%	141.595	18,96 M
37	AIG	American International Group I	1,10%	210.714	16,55 M
38	WU	Western Union Co/The	0,91%	1,71 M	13,70 M
39	FIX	Comfort Systems USA Inc	0,91%	16.592	13,69 M
40	TT	Trane Technologies PLC	0,76%	27.252	11,50 M
41	MET	MetLife Inc	0,71%	129.518	10,67 M
42	CRM	Salesforce Inc	0,56%	35.935	8,52 M
43	SYF	Synchrony Financial	0,50%	106.885	7,59 M
44	UAL	United Airlines Holdings Inc	0,38%	60.000	5,79 M
45	M	Macy's Inc	0,35%	296.811	5,32 M
46	DAL	Delta Air Lines Inc	0,33%	88.787	5,04 M
47	JHG	Janus Henderson Group PLC	0,32%	110.000	4,90 M
48	MSI	Motorola Solutions Inc	0,31%	10.225	4,68 M
49	NWL	Newell Brands Inc	0,24%	688.807	3,61 M
50	CWEN/A	Clearway Energy Inc	0,16%	89.582	2,41 M
51	FG	F&G Annuities & Life Inc	0,05%	24.807	775.714,89

Showing top 10 of 51 holdings · Listed: 99,23% · 0,77% in other positions

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