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GRLLX

ETF

GRLLX · UNKNOWN · 111 holdings

Quick Summary

Price History

Concentration Risk

36,67% Moderate spread

Low risk High risk

The top 10 holdings account for 36,67%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AAPL

▼ -1,10%

MSFT

▲ 2,00%

NVDA

▲ 0,05%

AMZN

▲ 0,02%

Sector Allocation

Technology

29,22%

Financial Services

16,49%

Consumer Cyclical

10,54%

Communication Services

9,84%

Healthcare

9,28%

Industrials

7,49%

Consumer Defensive

5,24%

Energy

2,70%

Utilities

2,62%

Real Estate

2,40%

Basic Materials

2,15%

Top 10 Holdings

36,67% of fund

AAPL Apple Inc

7,87%

MSFT Microsoft Corp

6,46%

NVDA NVIDIA Corp

5,52%

AMZN Amazon.com Inc

3,76%

META Meta Platforms Inc

3,42%

BRK-B Berkshire Hathaway Inc

2,43%

GOOGL Alphabet Inc

1,99%

AVGO Broadcom Inc

1,91%

MA Mastercard Inc

1,69%

GOOG Alphabet Inc

1,63%

Other positions

2,04%

All Holdings (111)

Top 10: 36,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	7,87%	137.482	33,25 M
2	MSFT	Microsoft Corp	6,46%	68.732	27,29 M
3	NVDA	NVIDIA Corp	5,52%	186.667	23,32 M
4	AMZN	Amazon.com Inc	3,76%	74.942	15,91 M
5	META	Meta Platforms Inc	3,42%	21.621	14,45 M
6	BRK-B	Berkshire Hathaway Inc	2,43%	19.950	10,25 M
7	GOOGL	Alphabet Inc	1,99%	49.411	8,41 M
8	AVGO	Broadcom Inc	1,91%	40.378	8,05 M
9	MA	Mastercard Inc	1,69%	12.364	7,13 M
10	GOOG	Alphabet Inc	1,63%	40.122	6,91 M
11	XOM	Exxon Mobil Corp	1,57%	59.527	6,63 M
12	JPM	JPMorgan Chase & Co	1,51%	24.154	6,39 M
13	LLY	Eli Lilly & Co	1,48%	6.805	6,26 M
14	UNH	UnitedHealth Group Inc	1,32%	11.743	5,58 M
15	ABBV	AbbVie Inc	1,31%	26.444	5,53 M
16	TSLA	Tesla Inc	1,31%	18.865	5,53 M
17	NFLX	Netflix Inc	1,27%	5.472	5,37 M
18	BAC	Bank of America Corp	1,21%	110.810	5,11 M
19	PG	Procter & Gamble Co/The	1,09%	26.533	4,61 M
20	ABT	Abbott Laboratories	1,02%	31.201	4,31 M
21	CRM	Salesforce Inc	1,01%	14.303	4,26 M
22	T	AT&T Inc	0,99%	152.465	4,18 M
23	MCD	McDonald's Corp	0,96%	13.151	4,05 M
24	ACN	Accenture PLC	0,96%	11.606	4,04 M
25	AXP	American Express Co	0,92%	12.974	3,90 M
26	MRK	Merck & Co Inc	0,90%	41.403	3,82 M
27	WMT	Walmart Inc	0,87%	37.348	3,68 M
28	MRSH	Marsh & McLennan Cos Inc	0,83%	14.743	3,51 M
29	HD	Home Depot Inc/The	0,79%	8.464	3,36 M
30	LOW	Lowe's Cos Inc	0,77%	13.016	3,24 M
31	HON	Honeywell International Inc	0,73%	14.555	3,10 M
32	AMAT	Applied Materials Inc	0,73%	19.495	3,08 M
33	KVUE	Kenvue Inc	0,71%	126.404	2,98 M
34	AVB	AvalonBay Communities Inc	0,70%	13.040	2,95 M
35	SHW	Sherwin-Williams Co/The	0,67%	7.872	2,85 M
36	AME	AMETEK Inc	0,65%	14.619	2,77 M
37	TRV	Travelers Cos Inc/The	0,65%	10.705	2,77 M
38	ITW	Illinois Tool Works Inc	0,65%	10.472	2,76 M
39	ALL	Allstate Corp/The	0,65%	13.723	2,73 M
40	KLAC	KLA Corp	0,65%	3.854	2,73 M
41	FAST	Fastenal Co	0,64%	35.709	2,70 M
42	MTB	M&T Bank Corp	0,63%	13.875	2,66 M
43	ETR	Entergy Corp	0,62%	30.006	2,62 M
44	BSX	Boston Scientific Corp	0,61%	24.843	2,58 M
45	CMS	CMS Energy Corp	0,60%	34.480	2,52 M
46	ROK	Rockwell Automation Inc	0,59%	8.669	2,49 M
47	LHX	L3Harris Technologies Inc	0,58%	11.835	2,44 M
48	ODFL	Old Dominion Freight Line Inc	0,57%	13.718	2,42 M
49	PSX	Phillips 66	0,57%	18.586	2,41 M
50	COR	Cencora Inc	0,57%	9.468	2,40 M
51	VTR	Ventas Inc	0,57%	34.664	2,40 M
52	CPAY	Corpay Inc	0,57%	6.530	2,40 M
53	WWD	Woodward Inc	0,57%	12.664	2,39 M
54	UNM	Unum Group	0,57%	29.039	2,39 M
55	TYL	Tyler Technologies Inc	0,56%	3.910	2,38 M
56	COP	ConocoPhillips	0,56%	23.754	2,36 M
57	SPY	SPDR S&P 500 ETF Trust	0,56%	3.957	2,35 M
58	RJF	Raymond James Financial Inc	0,56%	15.200	2,35 M
59	AMH	American Homes 4 Rent	0,55%	63.333	2,34 M
60	ULTA	Ulta Beauty Inc	0,55%	6.367	2,33 M
61	VICI	VICI Properties Inc	0,55%	71.722	2,33 M
62	STLD	Steel Dynamics Inc	0,55%	17.168	2,32 M
63	OMC	Omnicom Group Inc	0,54%	27.689	2,29 M
64	MTD	Mettler-Toledo International I	0,54%	1.788	2,28 M
65	SBUX	Starbucks Corp	0,54%	19.589	2,27 M
66	AFG	American Financial Group Inc/O	0,53%	17.893	2,26 M
67	UAL	United Airlines Holdings Inc	0,52%	23.463	2,20 M
68	EQH	Equitable Holdings Inc	0,52%	39.832	2,19 M
69	DT	Dynatrace Inc	0,52%	38.241	2,19 M
70	TXRH	Texas Roadhouse Inc	0,52%	11.834	2,18 M
71	V	Visa Inc	0,51%	5.897	2,14 M
72	SCHW	Charles Schwab Corp/The	0,50%	26.424	2,10 M
73	BJ	BJ's Wholesale Club Holdings I	0,49%	20.557	2,08 M
74	EWBC	East West Bancorp Inc	0,49%	21.835	2,06 M
75	CCEP	Coca-Cola Europacific Partners	0,49%	23.860	2,06 M
76	IEX	IDEX Corp	0,48%	10.482	2,04 M
77	PFGC	Performance Food Group Co	0,47%	23.567	2,01 M
78	RPM	RPM International Inc	0,47%	16.083	1,99 M
79	ACGL	Arch Capital Group Ltd	0,47%	21.173	1,97 M
80	AZN	AstraZeneca PLC	0,46%	25.630	1,95 M
81	NBIX	Neurocrine Biosciences Inc	0,46%	16.423	1,95 M
82	IBM	IBM	0,46%	7.687	1,94 M
83	GEV	GE Vernova Inc	0,46%	5.781	1,94 M
84	COST	Costco Wholesale Corp	0,45%	1.830	1,92 M
85	WLK	Westlake Corp	0,45%	16.961	1,90 M
86	ITT	ITT Inc	0,45%	13.316	1,88 M
87	APP	AppLovin Corp	0,43%	5.603	1,83 M
88	UPS	United Parcel Service Inc	0,42%	14.992	1,78 M
89	LEN	Lennar Corp	0,40%	14.055	1,68 M
90	MRVL	Marvell Technology Inc	0,39%	17.801	1,63 M
91	PVH	PVH Corp	0,38%	21.572	1,61 M
92	MSCI	MSCI Inc	0,38%	2.733	1,61 M
93	VST	Vistra Corp	0,36%	11.356	1,52 M
94	CL	Colgate-Palmolive Co	0,35%	16.423	1,50 M
95	NDAQ	Nasdaq Inc	0,34%	17.603	1,46 M
96	FIS	Fidelity National Information	0,33%	19.854	1,41 M
97	MSI	Motorola Solutions Inc	0,33%	3.163	1,39 M
98	CAT	Caterpillar Inc	0,33%	4.007	1,38 M
99	PPL	PPL Corp	0,32%	37.867	1,33 M
100	TAP	Molson Coors Beverage Co	0,31%	21.445	1,31 M
101	GPN	Global Payments Inc	0,30%	12.160	1,28 M
102	MKSI	MKS Instruments Inc	0,30%	13.696	1,26 M
103	CPT	Camden Property Trust	0,29%	9.968	1,24 M
104	COLD	Americold Realty Trust Inc	0,29%	52.684	1,21 M
105	TJX	TJX Cos Inc/The	0,28%	9.539	1,19 M
106	DPZ	Domino's Pizza Inc	0,28%	2.420	1,19 M
107	NRG	NRG Energy Inc	0,27%	10.971	1,16 M
108	HUM	Humana Inc	0,26%	4.121	1,11 M
109	MANH	Manhattan Associates Inc	0,25%	5.894	1,04 M
110	JNJ	Johnson & Johnson	0,19%	4.980	821.799,6
111	WST	West Pharmaceutical Services I	0,15%	2.800	650.552,0

Showing top 10 of 111 holdings · Listed: 97,96% · 2,04% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A