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GRGVX

ETF

GRGVX · UNKNOWN · 39 holdings

About GRGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 343,46
Top Sector: Technology (31.162622%)

Performance

Low (0,0%) → Stabilizing

0,00%

▼ -11,82%

YTD

▼ -17,46%

▼ -14,81%

▲ 23,87%

6M loss (-11.82%) is smaller than 1Y (-14.81%) — decline may be easing

Concentration Risk

44,35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

JPM

▼ -0,15%

▼ -1,02%

WMT

▼ -1,83%

▼ -0,29%

MCD

▼ -1,25%

AXP

▼ -1,34%

Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Technology

31,16%

Consumer Cyclical

12,35%

Financial Services

12,13%

Healthcare

12,08%

Industrials

6,90%

Communication Services

6,39%

Consumer Defensive

6,14%

Basic Materials

5,32%

Utilities

4,44%

Real Estate

1,97%

Top 10 Holdings

44,35% of fund

AAPL Apple Inc

8,91%

MSFT Microsoft Corp

6,38%

AMZN Amazon.com Inc

5,33%

NVDA NVIDIA Corp

4,53%

JPM JPMorgan Chase & Co

4,35%

PG Procter & Gamble Co/The

3,13%

WMT Walmart Inc

3,01%

MS Morgan Stanley

2,98%

MCD McDonald's Corp

2,87%

AXP American Express Co

2,84%

Other positions

1,11%

All Holdings (39)

Top 10: 44,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	8,91%	11.103	2,69 M
2	MSFT	Microsoft Corp	6,38%	4.843	1,92 M
3	AMZN	Amazon.com Inc	5,33%	7.570	1,61 M
4	NVDA	NVIDIA Corp	4,53%	10.925	1,36 M
5	JPM	JPMorgan Chase & Co	4,35%	4.949	1,31 M
6	PG	Procter & Gamble Co/The	3,13%	5.420	942.212,8
7	WMT	Walmart Inc	3,01%	9.206	907.803,66
8	MS	Morgan Stanley	2,98%	6.747	898.093,17
9	MCD	McDonald's Corp	2,87%	2.804	864.557,32
10	AXP	American Express Co	2,84%	2.846	856.532,16
11	T	AT&T Inc	2,75%	30.200	827.782,0
12	LLY	Eli Lilly & Co	2,63%	861	792.662,43
13	ISRG	Intuitive Surgical Inc	2,59%	1.363	781.203,45
14	AVGO	Broadcom Inc	2,55%	3.847	767.207,21
15	NFLX	Netflix Inc	2,48%	762	747.186,72
16	ACN	Accenture PLC	2,35%	2.027	706.409,5
17	DHR	Danaher Corp	2,30%	3.338	693.502,88
18	NEE	NextEra Energy Inc	2,29%	9.828	689.630,76
19	ROK	Rockwell Automation Inc	2,25%	2.357	676.812,55
20	CRM	Salesforce Inc	2,24%	2.266	674.928,1
21	SBUX	Starbucks Corp	2,21%	5.757	666.718,17
22	GEV	GE Vernova Inc	2,15%	1.931	647.232,58
23	COO	Cooper Cos Inc/The	2,03%	6.763	611.239,94
24	AMT	American Tower Corp	1,97%	2.891	594.447,42
25	BLK	Blackrock Inc	1,96%	603	589.601,34
26	LOW	Lowe's Cos Inc	1,93%	2.342	582.314,88
27	SHW	Sherwin-Williams Co/The	1,89%	1.568	568.039,36
28	STLD	Steel Dynamics Inc	1,84%	4.101	553.922,07
29	XYL	Xylem Inc/NY	1,70%	3.922	513.350,58
30	LIN	Linde PLC	1,60%	1.031	481.528,55
31	ETN	Eaton Corp PLC	1,51%	1.550	454.646,0
32	TXN	Texas Instruments Inc	1,46%	2.241	439.213,59
33	ODFL	Old Dominion Freight Line Inc	1,44%	2.457	433.660,5
34	UNH	UnitedHealth Group Inc	1,44%	911	432.688,56
35	DDOG	Datadog Inc	1,33%	3.442	401.165,1
36	GOOGL	Alphabet Inc	1,17%	2.061	350.947,08
37	MRK	Merck & Co Inc	1,08%	3.542	326.749,5
38	MU	Micron Technology Inc	0,72%	2.301	215.442,63
39	MRVL	Marvell Technology Inc	0,70%	2.288	210.084,16

Showing top 10 of 39 holdings · Listed: 98,89% · 1,11% in other positions

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