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GRSCX

ETF

GRSCX · UNKNOWN · 30 holdings

Quick Summary

Price History

Concentration Risk

46.07% Top-heavy

Low risk High risk

The top 10 holdings account for 46.07%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

NEE

▼ -1.07%

XEL

▼ -0.77%

ETR

▲ 0.21%

▼ -1.97%

PEG

▲ 0.97%

WCN

▼ -1.30%

▼ -1.69%

Weighted avg. of top holdings ▼ -0.78%

Sector Allocation

Utilities

28.85%

Industrials

15.17%

Energy

6.37%

Technology

5.03%

Financial Services

1.39%

Top 10 Holdings

46.07% of fund

SSE SSE PLC

6.07%

IBE Iberdrola SA

5.53%

NEE NextEra Energy Inc

5.12%

XEL Xcel Energy Inc

4.86%

ETR Entergy Corp

4.64%

ENEL Enel SpA

4.46%

SU Schneider Electric SE

4.02%

PEG Public Service Enterprise Grou

4.00%

WCN Waste Connections Inc

3.89%

WM Waste Management Inc

3.48%

Other positions

5.91%

All Holdings (30)

Top 10: 46.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSE	SSE PLC	6.07%	60,969	1.43 M
2	IBE	Iberdrola SA	5.53%	68,855	1.30 M
3	NEE	NextEra Energy Inc	5.12%	15,998	1.21 M
4	XEL	Xcel Energy Inc	4.86%	14,198	1.15 M
5	ETR	Entergy Corp	4.64%	11,722	1.09 M
6	ENEL	Enel SpA	4.46%	110,852	1.05 M
7	SU	Schneider Electric SE	4.02%	3,362	946,312.03
8	PEG	Public Service Enterprise Grou	4.00%	11,305	943,515.3
9	WCN	Waste Connections Inc	3.89%	5,215	916,793.78
10	WM	Waste Management Inc	3.48%	3,717	820,825.11
11	EOAN	E.ON SE	3.45%	43,116	812,112.27
12	CEG	Constellation Energy Corp	3.44%	2,465	811,157.55
13	TT	Trane Technologies PLC	3.32%	1,853	781,891.88
14	ITRI	Itron Inc	2.98%	5,642	702,767.52
15	HER	Hera SpA	2.97%	155,490	700,101.87
16	ORVR3	Orizon Valorizacao de Residuos	2.85%	64,271	672,507.3
17	RSG	Republic Services Inc	2.45%	2,514	576,912.72
18	GRE	Grenergy Renovables SA	2.42%	7,504	569,487.66
19	PCG	PG&E Corp	2.41%	37,698	568,485.84
20	GEV	GE Vernova Inc	2.38%	913	561,403.7
21	FSLR	First Solar Inc	2.36%	2,518	555,294.54
22	EDPR	EDP Renovaveis SA	2.13%	37,925	501,239.24
23	NXT	NEXTracker Inc	2.05%	6,518	482,266.82
24	XYL	Xylem Inc/NY	2.03%	3,238	477,605.0
25	SVT	Severn Trent PLC	2.00%	13,542	472,162.92
26	FTS	Fortis Inc/Canada	1.99%	9,256	469,484.11
27	SBSP3	Cia de Saneamento Basico do Es	1.98%	18,789	466,560.99
28	NG/	National Grid PLC	1.97%	32,363	465,013.11
29	270	Guangdong Investment Ltd	1.46%	379,572	344,991.95
30	BLX	Boralex Inc	1.39%	16,722	326,461.69

Showing top 10 of 30 holdings · Listed: 94.09% · 5.91% 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