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FGIZX

ETF

FGIZX · UNKNOWN · 162 holdings

Quick Summary

Price History

Concentration Risk

40,85% Top-heavy

Low risk High risk

The top 10 holdings account for 40,85%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

WFC

▲ 0,79%

MSFT

▲ 1,89%

XOM

▼ -5,26%

▲ 4,36%

NVDA

▲ 1,03%

BAC

▲ 1,77%

AAPL

▲ 2,87%

GEV

▲ 1,87%

▲ 0,94%

SHEL

▼ -5,34%

Weighted avg. of top holdings ▲ 0,57%

Sector Allocation

Financial Services

20,07%

Technology

19,94%

Industrials

12,86%

Healthcare

10,95%

Energy

9,19%

Consumer Defensive

4,85%

Utilities

4,76%

Communication Services

3,80%

Consumer Cyclical

2,21%

Real Estate

1,33%

Basic Materials

0,95%

Top 10 Holdings

40,85% of fund

WFC WELLS FARGO and CO

6,88%

MSFT MICROSOFT CORP

6,74%

XOM EXXON MOBIL CORP

5,78%

GE GE AEROSPACE

5,26%

NVDA NVIDIA CORP

3,62%

BAC BANK OF AMERICA CORPORATION

2,94%

AAPL APPLE INC

2,92%

GEV GE VERNOVA INC

2,33%

V VISA INC

2,31%

SHEL SHELL PLC

2,06%

Other positions

4,54%

All Holdings (162)

Top 10: 40,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	6,88%	1,12 M	87,80 M
2	MSFT	MICROSOFT CORP	6,74%	216.583	85,98 M
3	XOM	EXXON MOBIL CORP	5,78%	662.586	73,77 M
4	GE	GE AEROSPACE	5,26%	323.836	67,03 M
5	NVDA	NVIDIA CORP	3,62%	370.050	46,23 M
6	BAC	BANK OF AMERICA CORPORATION	2,94%	814.642	37,55 M
7	AAPL	APPLE INC	2,92%	153.792	37,19 M
8	GEV	GE VERNOVA INC	2,33%	88.584	29,69 M
9	V	VISA INC	2,31%	81.240	29,47 M
10	SHEL	SHELL PLC	2,06%	390.300	26,33 M
11	BA	BOEING CO	1,81%	132.110	23,07 M
12	UNH	UNITEDHEALTH GROUP INC	1,70%	45.700	21,71 M
13	BSX	BOSTON SCIENTIFIC CORP	1,40%	171.720	17,82 M
14	SAP	SAP SE	1,37%	63.600	17,49 M
15	SO	SOUTHERN COMPANY	1,34%	190.400	17,10 M
16	IMO	IMPERIAL OIL LTD	1,30%	243.700	16,52 M
17	CMCSA	COMCAST CORP	1,27%	452.958	16,25 M
18	UPS	UNITED PARCEL SERVICE INC	1,22%	130.879	15,58 M
19	PNC	PNC FINANCIAL SERVICES GRP INC	1,21%	80.216	15,40 M
20	MRVL	MARVELL TECHNOLOGY INC	1,14%	158.803	14,58 M
21	AVGO	BROADCOM INC	1,14%	72.900	14,54 M
22	JPM	JPMORGAN CHASE and CO	1,13%	54.643	14,46 M
23	CI	CIGNA GROUP (THE)	1,01%	41.800	12,91 M
24	USB	US BANCORP DEL	0,99%	269.530	12,64 M
25	KO	COCA COLA CO	0,98%	175.184	12,47 M
26	NTRS	NORTHERN TRUST CORP	0,89%	102.537	11,30 M
27	GSK	GSK PLC	0,86%	292.647	11,00 M
28	KVUE	KENVUE INC	0,86%	463.207	10,93 M
29	UCB SA	UCB SA	0,85%	57.500	10,83 M
30	WSO	WATSCO INC	0,84%	21.364	10,77 M
31	LOW	LOWES COS INC	0,76%	38.957	9,69 M
32	LLY	ELI LILLY and CO	0,75%	10.400	9,57 M
33	KDP	KEURIG DR PEPPER INC	0,73%	277.400	9,30 M
34	MCK	MCKESSON CORP	0,70%	14.033	8,98 M
35	HLN	HALEON PLC	0,70%	880.709	8,97 M
36	KKR	KKR and CO INC	0,67%	62.813	8,52 M
37	FQVLF	FIRST QUANTUM MINERALS LTD	0,66%	675.600	8,38 M
38	JNJ	JOHNSON and JOHNSON	0,65%	50.175	8,28 M
39	MTB	M and T BANK CORP	0,64%	42.500	8,15 M
40	GFL	GFL ENVIRONMENTAL INC	0,63%	177.400	8,01 M
41	GOOGL	ALPHABET INC	0,62%	46.600	7,94 M
42	AMT	AMERICAN TOWER CORP	0,61%	38.000	7,81 M
43	ORCL	ORACLE CORP	0,61%	46.600	7,74 M
44	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,57%	40.200	7,26 M
45	META	META PLATFORMS INC	0,55%	10.500	7,02 M
46	DIS	WALT DISNEY CO	0,53%	59.500	6,77 M
47	PM	PHILIP MORRIS INTERNATIONAL INC	0,52%	43.100	6,69 M
48	DCI	DONALDSON INC	0,52%	96.500	6,67 M
49	GOOG	ALPHABET INC	0,52%	38.200	6,58 M
50	DHR	DANAHER CORP	0,51%	31.400	6,52 M
51	INTU	INTUIT INC	0,49%	10.100	6,20 M
52	CCI	CROWN CASTLE INC	0,48%	65.400	6,15 M
53	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,46%	208.700	5,81 M
54	BMY	BRISTOL-MYERS SQUIBB CO	0,43%	91.800	5,47 M
55	MRK	MERCK and CO INC	0,41%	57.300	5,29 M
56	AIRBUS SE	AIRBUS SE	0,41%	30.100	5,22 M
57	CAH	CARDINAL HEALTH INC	0,39%	38.200	4,95 M
58	AJG	GALLAGHER (ARTHUR J.) and CO	0,38%	14.400	4,86 M
59	HUM	HUMANA INC	0,38%	17.900	4,84 M
60	RELX PLC	RELX PLC	0,36%	94.538	4,54 M
61	MA	MASTERCARD INC	0,34%	7.500	4,32 M
62	MRSH	MARSH and MCLENNAN COS INC	0,33%	17.766	4,23 M
63	ALSN	ALLISON TRANSMISSION HLDGS INC	0,33%	41.400	4,21 M
64	BN	BROOKFIELD CORP	0,33%	72.301	4,19 M
65	GD	GENERAL DYNAMICS CORP	0,32%	16.200	4,09 M
66	SBUX	STARBUCKS CORP	0,32%	35.000	4,05 M
67	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,30%	21.900	3,85 M
68	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,30%	75.300	3,80 M
69	DEO	DIAGEO PLC	0,29%	34.500	3,75 M
70	ADI	ANALOG DEVICES INC	0,29%	16.300	3,75 M
71	NDSN	NORDSON CORP	0,29%	17.700	3,72 M
72	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,29%	103.900	3,70 M
73	PERNOD RICARD SA	PERNOD RICARD SA	0,29%	34.300	3,67 M
74	WMT	WALMART INC	0,28%	36.700	3,62 M
75	MAR	MARRIOTT INTERNATIONAL INC/MD	0,28%	12.600	3,53 M
76	CHUBB LTD	CHUBB LTD	0,27%	12.100	3,45 M
77	SYY	SYSCO CORP	0,27%	45.700	3,45 M
78	LRCX	LAM RESEARCH CORP	0,26%	44.000	3,38 M
79	BDX	BECTON DICKINSON and CO	0,26%	14.593	3,29 M
80	TGT	TARGET CORP	0,26%	26.300	3,27 M
81	AMAT	APPLIED MATERIALS INC	0,25%	20.195	3,19 M
82	EL	LAUDER ESTEE COS INC	0,25%	44.300	3,19 M
83	NVO	NOVO-NORDISK AS	0,24%	33.400	3,03 M
84	AMDOCS LIMITED	AMDOCS LIMITED	0,23%	33.800	2,95 M
85	3I GROUP PLC	3I GROUP PLC	0,23%	57.700	2,89 M
86	MU	MICRON TECHNOLOGY INC	0,23%	30.800	2,88 M
87	DE	DEERE and CO	0,22%	5.800	2,79 M
88	ETR	ENTERGY CORP NEW	0,22%	31.600	2,76 M
89	ABT	ABBOTT LABORATORIES	0,21%	19.700	2,72 M
90	DUK	DUKE ENERGY CORP NEW	0,21%	22.800	2,68 M
91	CMI	CUMMINS INC	0,19%	6.700	2,47 M
92	PHG	KONINKLIJKE PHILIPS NV	0,19%	94.417	2,46 M
93	APD	AIR PRODUCTS and CHEMICALS INC	0,19%	7.700	2,43 M
94	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,19%	21.900	2,42 M
95	GPN	GLOBAL PAYMENTS INC	0,19%	22.900	2,41 M
96	ES	EVERSOURCE ENERGY	0,19%	37.900	2,39 M
97	RJF	RAYMOND JAMES FINANCIAL INC.	0,18%	15.150	2,34 M
98	VZ	VERIZON COMMUNICATIONS INC	0,18%	54.309	2,34 M
99	TER	TERADYNE INC	0,18%	21.100	2,32 M
100	BTI	BRITISH AMERICAN TOBACCO PLC	0,18%	59.200	2,30 M
101	SUI	SUN COMMUNITIES INC	0,18%	16.800	2,29 M
102	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,16%	61.900	2,08 M
103	TRV	TRAVELERS COS INC	0,16%	8.000	2,07 M
104	SCHW	SCHWAB CHARLES CORP	0,16%	25.600	2,04 M
105	WCC	WESCO INTERNATIONAL INC	0,15%	10.800	1,95 M
106	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0,15%	119.300	1,90 M
107	DPZ	DOMINOS PIZZA INC	0,13%	3.400	1,67 M
108	SRE	SEMPRA	0,13%	23.000	1,65 M
109	NKE	NIKE INC	0,13%	20.500	1,63 M
110	TXT	TEXTRON INC	0,12%	21.100	1,58 M
111	WMG	WARNER MUSIC GRP CORP	0,12%	46.300	1,56 M
112	HWM	HOWMET AEROSPACE INC	0,12%	11.050	1,51 M
113	WHR	WHIRLPOOL CORP	0,12%	14.700	1,50 M
114	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0,12%	248.600	1,48 M
115	EIX	EDISON INTERNATIONAL	0,11%	25.900	1,41 M
116	PG	PROCTER and GAMBLE CO	0,11%	7.900	1,37 M
117	MCO	MOODYS CORP	0,11%	2.700	1,36 M
118	C	CITIGROUP INC	0,10%	16.000	1,28 M
119	CDW	CDW CORP	0,10%	6.800	1,21 M
120	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0,09%	30.200	1,20 M
121	TFC	TRUIST FINANCIAL CORP	0,09%	25.000	1,16 M
122	ASML HOLDING NV	ASML HOLDING NV	0,09%	1.600	1,13 M
123	PUMA AG (RUDOLPH DAS	PUMA AG (RUDOLPH DASSLER SPORT	0,09%	37.744	1,13 M
124	BKNG	BOOKING HOLDINGS INC	0,08%	210	1,05 M
125	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,08%	62.400	1,03 M
126	GILD	GILEAD SCIENCES INC	0,08%	9.000	1,03 M
127	SOUTH BOW CORP	SOUTH BOW CORP	0,08%	37.000	984.620,7
128	VLTO	VERALTO CORP	0,08%	9.733	970.964,08
129	OTIS	OTIS WORLDWIDE CORP	0,07%	9.565	954.395,7
130	CHDN	CHURCHILL DOWNS INC	0,07%	7.400	876.900,0
131	HDB	HDFC BANK LTD	0,07%	13.500	831.870,0
132	EXC	EXELON CORP	0,06%	18.400	813.280,0
133	ADVANTEST CORP	ADVANTEST CORP	0,06%	14.200	795.724,98
134	CEG	CONSTELLATION ENERGY CORP	0,06%	3.100	776.689,5
135	RTX	RTX CORP	0,06%	5.500	731.445,0
136	SWK	STANLEY BLACK and DECKER INC	0,06%	8.310	719.064,3
137	PPG	PPG INDUSTRIES INC	0,05%	6.000	679.320,0
138	TRNO	TERRENO RLTY CORP	0,05%	10.000	678.200,0
139	MS	MORGAN STANLEY	0,05%	4.930	656.232,3
140	AME	AMETEK INC NEW	0,05%	3.400	643.620,0
141	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,05%	19.200	641.472,0
142	CL	COLGATE-PALMOLIVE CO	0,05%	6.800	619.956,0
143	ROK	ROCKWELL AUTOMATION INC	0,05%	2.100	603.015,0
144	LW	LAMB WESTON HOLDINGS INC	0,05%	11.500	596.505,0
145	TMO	THERMO FISHER SCIENTIFIC INC	0,05%	1.100	581.856,0
146	SHW	SHERWIN WILLIAMS CO	0,05%	1.600	579.632,0
147	FE	FIRSTENERGY CORP	0,04%	14.700	569.919,0
148	PCG	PG and E CORP	0,04%	30.500	498.370,0
149	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,04%	3.200	477.664,0
150	AFG	AMERICAN FINL GROUP INC OHIO	0,04%	3.600	454.608,0
151	NEE	NEXTERA ENERGY INC	0,03%	6.200	435.054,0
152	MCHP	MICROCHIP TECHNOLOGY INC	0,03%	6.200	364.932,0
153	KERING SA	KERING SA	0,02%	1.000	280.186,91
154	ZTS	ZOETIS INC	0,02%	1.500	250.860,0
155	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,02%	3.900	249.132,0
156	REMY COINTREAU SA	REMY COINTREAU SA	0,02%	4.544	239.692,58
157	PEP	PEPSICO INC	0,02%	1.500	230.205,0
158	ICE	INTERCONTINENTAL EXCHANGE INC	0,01%	1.100	190.553,0
159	GALDERMA GROUP AG	GALDERMA GROUP AG	0,01%	990	120.538,9
160	MSCI	MSCI INC	0,01%	200	118.102,0
161	AOS	SMITH (AO) CORP	0,01%	1.400	93.072,0
162	PSA	PUBLIC STORAGE	0,00%	200	60.724,0

Showing top 10 of 162 holdings · Listed: 95,46% · 4,54% in other positions

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RESRX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A