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FGRMX

ETF

FGRMX · UNKNOWN · 21 holdings

8,11 €

▲ 0,05 € (0,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FGRMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.0%
HHI Score: 2,21
Top Sector: Communication Services (0.154569%)

Performance

Low (5,0%) ↗ Accelerating

▲ 1,12%

▲ 0,62%

▲ 0,37%

▼ -0,25%

YTD

▲ 0,49%

▲ 7,26%

▲ 9,72%

1W return (+1.12%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

2,47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WBD

▼ -0,09%

HESM

▼ -0,71%

SGRY

▲ 3,00%

▲ 0,20%

Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Communication Services

0,15%

Energy

0,15%

Healthcare

0,09%

Technology

0,09%

Top 10 Holdings

2,47% of fund

MESQUITE ENERGY INC MESQUITE ENERGY INC

1,44%

WBD WARNER BROS DISCOVERY INC

0,15%

HESM HESS MIDSTREAM LP

0,15%

HELIOS TOWERS PLC HELIOS TOWERS PLC

0,15%

GTT COMMUNICATIONS I GTT COMMUNICATIONS INC

0,12%

CANO HEALTH LLC CANO HEALTH LLC

0,12%

ALTICE FRANCE HOLDIN ALTICE FRANCE HOLDING SA

0,11%

SGRY SURGERY PARTNERS INC

0,09%

ON ON SEMICONDUCTOR CORP

0,09%

ANTERIS TECHNOLOGIES ANTERIS TECHNOLOGIES GLOBAL CORP

0,04%

Other positions

97,50%

All Holdings (21)

Top 10: 2,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MESQUITE ENERGY INC	MESQUITE ENERGY INC	1,44%	217 050	44,66 M
2	WBD	WARNER BROS DISCOVERY INC	0,15%	173 600	4,78 M
3	HESM	HESS MIDSTREAM LP	0,15%	133 400	4,73 M
4	HELIOS TOWERS PLC	HELIOS TOWERS PLC	0,15%	1,97 M	4,67 M
5	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0,12%	113 281	3,79 M
6	CANO HEALTH LLC	CANO HEALTH LLC	0,12%	286 185	3,60 M
7	ALTICE FRANCE HOLDIN	ALTICE FRANCE HOLDING SA	0,11%	231 957	3,50 M
8	SGRY	SURGERY PARTNERS INC	0,09%	194 900	2,90 M
9	ON	ON SEMICONDUCTOR CORP	0,09%	44 000	2,64 M
10	ANTERIS TECHNOLOGIES	ANTERIS TECHNOLOGIES GLOBAL CORP	0,04%	204 300	1,22 M
11	MODIVCARE INC	MODIVCARE INC	0,02%	109 735	603 542,5
12	CANACOL ENERGY LTD	CANACOL ENERGY LTD	0,00%	121 200	136 184,78
13	NORTHEAST GROCERY IN	NORTHEAST GROCERY INC	0,00%	12 754	74 100,74
14	SOUTHEASTERN GROCERS	SOUTHEASTERN GROCERS INC	0,00%	1,24 M	48 702,58
15	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0,00%	125 816	22 646,88
16	EP ENERGY CORP	EP ENERGY CORP	0,00%	7 975	13 318,25
17	SES SA	SES SA	0,00%	2 308	8 701,16
18	TRAVELPORT FIN (LUX)	TRAVELPORT FIN (LUX) SARL	0,00%	7	6 395,69
19	1409517D	PUREWEST ENERGY LLC	0,00%	105	23,6
20	0811485D	UC HOLDINGS INC	0,00%	3 510	0,04
21	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0,00%	47 062	0,47

Showing top 10 of 21 holdings · Listed: 2,50% · 97,50% in other positions

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