All ETFs

GPIGX

ETF

GPIGX · UNKNOWN · 85 holdings

€ 13,11

▼ € 0,09 (-0,64%)

Day Range

—

52-Week Range

€ 12,20 — € 14,16

Volume

—

Openen € 13,20

50D / 200D Gem.

€ 13,13

0,17% below

50D / 200D Gem.

€ 13,39

2,10% below

About GPIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 833,74
Top Sector: Financial Services (53.501735%)

Performance

Low (12,0%) ↗ Accelerating

▲ 2,56%

▲ 0,69%

▲ 5,77%

▼ -3,72%

YTD

▲ 6,45%

▲ 11,68%

▲ 25,59%

1W return (+2.56%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

56,29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VYM

▼ -0,40%

VYMI

▲ 0,23%

VNQI

▲ 0,37%

DVYE

▲ 0,45%

SCHX

▼ -0,11%

XOM

▼ -1,63%

CVX

▼ -0,95%

ABBV

▼ -2,10%

▼ -0,66%

▼ -1,02%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Financial Services

53,50%

Healthcare

8,82%

Consumer Defensive

7,85%

Industrials

7,28%

Technology

6,78%

Energy

4,63%

Consumer Cyclical

4,28%

Utilities

2,18%

Communication Services

1,74%

Basic Materials

0,98%

Top 10 Holdings

56,29% of fund

VYM Vanguard High Dividend Yield E

25,14%

VYMI Vanguard International High Di

9,82%

VNQI Vanguard Global ex-U.S. Real E

5,06%

DVYE iShares Emerging Markets Divid

4,93%

SCHX Schwab US Large-Cap ETF

3,05%

XOM Exxon Mobil Corp

1,73%

CVX Chevron Corp

1,72%

ABBV AbbVie Inc

1,70%

HD Home Depot Inc/The

1,67%

PG Procter & Gamble Co/The

1,45%

Other positions

1,97%

All Holdings (85)

Top 10: 56,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VYM	Vanguard High Dividend Yield E	25,14%	208.788	27,83 M
2	VYMI	Vanguard International High Di	9,82%	135.692	10,87 M
3	VNQI	Vanguard Global ex-U.S. Real E	5,06%	121.441	5,60 M
4	DVYE	iShares Emerging Markets Divid	4,93%	190.610	5,46 M
5	SCHX	Schwab US Large-Cap ETF	3,05%	138.223	3,38 M
6	XOM	Exxon Mobil Corp	1,73%	17.750	1,91 M
7	CVX	Chevron Corp	1,72%	13.321	1,91 M
8	ABBV	AbbVie Inc	1,70%	10.134	1,88 M
9	HD	Home Depot Inc/The	1,67%	5.055	1,85 M
10	PG	Procter & Gamble Co/The	1,45%	10.074	1,60 M
11	KO	Coca-Cola Co/The	1,42%	22.208	1,57 M
12	IBM	IBM	1,34%	5.024	1,48 M
13	MCD	McDonald's Corp	1,30%	4.919	1,44 M
14	JNJ	Johnson & Johnson	1,28%	9.300	1,42 M
15	PEP	PepsiCo Inc	1,21%	10.154	1,34 M
16	UNH	UnitedHealth Group Inc	1,20%	4.255	1,33 M
17	QCOM	QUALCOMM Inc	1,19%	8.255	1,31 M
18	CSCO	Cisco Systems Inc	1,18%	18.842	1,31 M
19	ABT	Abbott Laboratories	1,16%	9.414	1,28 M
20	ACN	Accenture PLC	1,15%	4.266	1,28 M
21	CL	Colgate-Palmolive Co	1,07%	13.026	1,18 M
22	MRK	Merck & Co Inc	0,91%	12.759	1,01 M
23	VZ	Verizon Communications Inc	0,86%	21.996	951.766,92
24	TXN	Texas Instruments Inc	0,86%	4.582	951.314,84
25	EMR	Emerson Electric Co	0,86%	7.119	949.176,27
26	BIL	SPDR Bloomberg 1-3 Month T-Bil	0,82%	9.881	906.384,13
27	CME	CME Group Inc	0,76%	3.053	841.467,86
28	PFE	Pfizer Inc	0,72%	33.002	799.968,48
29	CI	Cigna Group/The	0,70%	2.355	778.515,9
30	MDLZ	Mondelez International Inc	0,68%	11.172	753.439,68
31	BLK	Blackrock Inc	0,66%	693	727.130,25
32	ADP	Automatic Data Processing Inc	0,63%	2.252	694.516,8
33	NSC	Norfolk Southern Corp	0,61%	2.647	677.552,59
34	JCI	Johnson Controls International	0,60%	6.252	660.336,24
35	LOW	Lowe's Cos Inc	0,59%	2.952	654.960,24
36	CAT	Caterpillar Inc	0,59%	1.676	650.639,96
37	CAH	Cardinal Health Inc	0,58%	3.796	637.728,0
38	CMI	Cummins Inc	0,57%	1.941	635.677,5
39	AFL	Aflac Inc	0,57%	5.995	632.232,7
40	MDT	Medtronic PLC	0,56%	7.161	624.224,37
41	APD	Air Products and Chemicals Inc	0,55%	2.155	607.839,3
42	OMC	Omnicom Group Inc	0,55%	8.404	604.583,76
43	DELL	Dell Technologies Inc	0,54%	4.903	601.107,8
44	KR	Kroger Co/The	0,53%	8.175	586.392,75
45	FERG	Ferguson Enterprises Inc	0,52%	2.627	572.029,25
46	UNP	Union Pacific Corp	0,52%	2.484	571.518,72
47	COP	ConocoPhillips	0,51%	6.351	569.938,74
48	HON	Honeywell International Inc	0,51%	2.442	568.692,96
49	KMI	Kinder Morgan Inc	0,51%	19.161	563.333,4
50	UPS	United Parcel Service Inc	0,48%	5.265	531.449,1
51	EIX	Edison International	0,47%	10.091	520.695,6
52	RF	Regions Financial Corp	0,46%	21.575	507.444,0
53	HIG	Hartford Insurance Group Inc/T	0,45%	3.944	500.375,28
54	HBAN	Huntington Bancshares Inc/OH	0,45%	29.566	495.526,16
55	SRE	Sempra	0,43%	6.281	475.911,37
56	TGT	Target Corp	0,43%	4.819	475.394,35
57	YUM	Yum! Brands Inc	0,42%	3.117	461.877,06
58	GIS	General Mills Inc	0,40%	8.634	447.327,54
59	LMT	Lockheed Martin Corp	0,39%	921	426.551,94
60	ITW	Illinois Tool Works Inc	0,38%	1.701	420.572,25
61	AEE	Ameren Corp	0,35%	4.071	390.978,84
62	CFG	Citizens Financial Group Inc	0,34%	8.336	373.036,0
63	CMCSA	Comcast Corp	0,33%	10.280	366.893,2
64	LYB	LyondellBasell Industries NV	0,33%	6.337	366.658,82
65	USB	US Bancorp	0,33%	8.058	364.624,5
66	HPQ	HP Inc	0,31%	14.023	343.002,58
67	SBUX	Starbucks Corp	0,29%	3.553	325.561,39
68	DTE	DTE Energy Co	0,29%	2.454	325.056,84
69	TRV	Travelers Cos Inc/The	0,25%	1.051	281.184,54
70	AEP	American Electric Power Co Inc	0,25%	2.707	280.878,32
71	KVUE	Kenvue Inc	0,25%	12.996	272.006,28
72	KMB	Kimberly-Clark Corp	0,24%	2.100	270.732,0
73	WSO	Watsco Inc	0,23%	583	257.464,46
74	PAYX	Paychex Inc	0,22%	1.684	244.954,64
75	ED	Consolidated Edison Inc	0,21%	2.316	232.410,6
76	MTB	M&T Bank Corp	0,20%	1.164	225.804,36
77	GD	General Dynamics Corp	0,18%	685	199.787,1
78	XEL	Xcel Energy Inc	0,17%	2.757	187.751,7
79	ADM	Archer-Daniels-Midland Co	0,17%	3.464	182.829,92
80	CTRA	Coterra Energy Inc	0,15%	6.548	166.188,24
81	SYF	Synchrony Financial	0,15%	2.456	163.913,44
82	GEN	Gen Digital Inc	0,11%	4.099	120.510,6
83	GRMN	Garmin Ltd	0,10%	549	114.587,28
84	CF	CF Industries Holdings Inc	0,10%	1.164	107.088,0
85	FNF	Fidelity National Financial In	0,05%	995	55.779,7

Showing top 10 of 85 holdings · Listed: 98,03% · 1,97% in other positions

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