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GRGUX

ETF

GRGUX · UNKNOWN · 79 holdings

49,86 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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