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GRGUX

ETF

GRGUX · UNKNOWN · 79 holdings

$49.86

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GRGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 159.61
Top Sector: Financial Services (21.712606%)

Performance

Low (13.6%) ↗ Accelerating

▲ 2.94%

▲ 2.46%

▲ 5.79%

▼ -0.04%

YTD

▲ 6.59%

▲ 19.77%

▲ 21.36%

1W return (+2.94%) exceeds 1M (+2.46%) — momentum is building

Price History

Concentration Risk

26.09% Balanced

Diversified Concentrated

The top 10 holdings represent 26.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

JNJ

▼ -1.18%

XOM

▼ -1.63%

WMT

▼ -1.83%

BAC

▼ -0.32%

GOOGL

▼ -0.39%

CAT

▲ 0.46%

▼ -0.29%

LIN

▼ -0.03%

▼ -1.02%

Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Financial Services

21.71%

Industrials

13.77%

Healthcare

13.10%

Technology

10.04%

Consumer Defensive

8.46%

Communication Services

7.44%

Utilities

7.36%

Energy

7.06%

Consumer Cyclical

4.89%

Basic Materials

3.30%

Real Estate

2.62%

Top 10 Holdings

26.09% of fund

JPM JPMorgan Chase & Co

4.41%

JNJ Johnson & Johnson

3.34%

XOM Exxon Mobil Corp

3.09%

WMT Walmart Inc

2.68%

BAC Bank of America Corp

2.57%

GOOGL Alphabet Inc

2.13%

CAT Caterpillar Inc

2.11%

MS Morgan Stanley

1.93%

LIN Linde PLC

1.93%

PG Procter & Gamble Co/The

1.89%

Other positions

0.26%

All Holdings (79)

Top 10: 26.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.41%	59,590	18.66 M
2	JNJ	Johnson & Johnson	3.34%	68,247	14.12 M
3	XOM	Exxon Mobil Corp	3.09%	112,794	13.08 M
4	WMT	Walmart Inc	2.68%	102,569	11.33 M
5	BAC	Bank of America Corp	2.57%	202,639	10.87 M
6	GOOGL	Alphabet Inc	2.13%	28,139	9.01 M
7	CAT	Caterpillar Inc	2.11%	15,468	8.91 M
8	MS	Morgan Stanley	1.93%	48,178	8.17 M
9	LIN	Linde PLC	1.93%	19,839	8.14 M
10	PG	Procter & Gamble Co/The	1.89%	53,777	7.97 M
11	MRK	Merck & Co Inc	1.87%	75,421	7.91 M
12	CSCO	Cisco Systems Inc	1.76%	96,519	7.43 M
13	ABT	Abbott Laboratories	1.66%	54,384	7.01 M
14	ETN	Eaton Corp PLC	1.61%	19,644	6.79 M
15	C	Citigroup Inc	1.59%	65,041	6.74 M
16	T	AT&T Inc	1.58%	256,518	6.67 M
17	DIS	Walt Disney Co/The	1.49%	60,308	6.30 M
18	NDAQ	Nasdaq Inc	1.48%	68,636	6.24 M
19	DHR	Danaher Corp	1.42%	26,485	6.01 M
20	TRV	Travelers Cos Inc/The	1.41%	20,337	5.96 M
21	IBM	IBM	1.40%	19,209	5.93 M
22	HON	Honeywell International Inc	1.35%	29,790	5.73 M
23	NEE	NextEra Energy Inc	1.33%	65,039	5.61 M
24	AXP	American Express Co	1.32%	15,259	5.57 M
25	UNH	UnitedHealth Group Inc	1.30%	16,657	5.49 M
26	CSX	CSX Corp	1.29%	154,746	5.47 M
27	RIO	Rio Tinto PLC	1.29%	75,711	5.45 M
28	LLY	Eli Lilly & Co	1.28%	5,031	5.41 M
29	FAST	Fastenal Co	1.26%	131,883	5.33 M
30	COP	ConocoPhillips	1.22%	58,224	5.16 M
31	KKR	KKR & Co Inc	1.22%	42,026	5.14 M
32	AVGO	Broadcom Inc	1.21%	12,686	5.11 M
33	MMM	3M Co	1.18%	28,926	4.98 M
34	META	Meta Platforms Inc	1.17%	7,608	4.93 M
35	AEE	Ameren Corp	1.13%	44,979	4.78 M
36	KVUE	Kenvue Inc	1.13%	275,338	4.78 M
37	KLAC	KLA Corp	1.12%	4,032	4.74 M
38	PLD	Prologis Inc	1.12%	36,677	4.71 M
39	GE	General Electric Co	1.11%	15,775	4.71 M
40	DHI	DR Horton Inc	1.11%	29,561	4.70 M
41	TXN	Texas Instruments Inc	1.11%	27,849	4.69 M
42	NYT	New York Times Co/The	1.08%	70,473	4.55 M
43	SBUX	Starbucks Corp	1.07%	51,852	4.52 M
44	ITW	Illinois Tool Works Inc	1.07%	18,096	4.51 M
45	TMUS	T-Mobile US Inc	1.06%	21,429	4.48 M
46	HLT	Hilton Worldwide Holdings Inc	1.05%	15,507	4.42 M
47	ORCL	Oracle Corp	1.04%	21,857	4.41 M
48	BLK	Blackrock Inc	1.01%	4,093	4.29 M
49	HD	Home Depot Inc/The	1.01%	11,990	4.28 M
50	PSX	Phillips 66	1.01%	31,106	4.26 M
51	CCEP	Coca-Cola Europacific Partners	1.00%	46,179	4.23 M
52	TDG	TransDigm Group Inc	0.99%	3,087	4.20 M
53	MRSH	Marsh & McLennan Cos Inc	0.99%	22,734	4.17 M
54	RSG	Republic Services Inc	0.97%	18,889	4.10 M
55	COST	Costco Wholesale Corp	0.96%	4,446	4.06 M
56	CMS	CMS Energy Corp	0.94%	52,866	3.99 M
57	SSB	SOUTHSTATE BANK CORP	0.93%	44,139	3.95 M
58	XEL	Xcel Energy Inc	0.91%	46,614	3.83 M
59	EOG	EOG Resources Inc	0.88%	34,636	3.74 M
60	CVS	CVS Health Corp	0.88%	46,149	3.71 M
61	ALL	Allstate Corp/The	0.86%	17,152	3.65 M
62	CFG	Citizens Financial Group Inc	0.86%	67,259	3.64 M
63	SHEL	Shell PLC	0.85%	48,697	3.59 M
64	AVB	AvalonBay Communities Inc	0.84%	19,463	3.54 M
65	HPE	Hewlett Packard Enterprise Co	0.84%	161,856	3.54 M
66	NGG	National Grid PLC	0.84%	46,384	3.53 M
67	MSFT	Microsoft Corp	0.83%	7,135	3.51 M
68	LHX	L3Harris Technologies Inc	0.82%	12,463	3.47 M
69	KO	Coca-Cola Co/The	0.80%	46,276	3.38 M
70	ABBV	AbbVie Inc	0.74%	13,779	3.14 M
71	CRM	Salesforce Inc	0.73%	13,359	3.08 M
72	REG	Regency Centers Corp	0.66%	38,949	2.77 M
73	IP	International Paper Co	0.65%	69,183	2.73 M
74	DOC	Healthpeak Properties Inc	0.64%	148,338	2.71 M
75	AWK	American Water Works Co Inc	0.62%	20,117	2.62 M
76	AMGN	Amgen Inc	0.60%	7,399	2.56 M
77	D	Dominion Energy Inc	0.53%	35,872	2.25 M
78	BXP	BXP Inc	0.48%	28,212	2.04 M
79	SOLS	Solstice Advanced Materials In	0.08%	7,448	355,120.64

Showing top 10 of 79 holdings · Listed: 99.74% · 0.26% in other positions

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