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GRSIX

ETF

GRSIX · UNKNOWN · 30 holdings

€ 10,34

▲ € 0,19 (1,87%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GRSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 340,19
Top Sector: Utilities (28.850377%)

Performance

Low (19,6%) ↘ Decelerating

▲ 3,25%

▲ 3,87%

▲ 10,55%

▼ -3,32%

YTD

▲ 12,33%

▲ 16,96%

▲ 8,38%

1M return (+3.87%) is stronger than 1W (+3.25%) — gains are slowing

Price History

Concentration Risk

46,07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0,42%

XEL

▼ -0,47%

ETR

▼ -0,83%

▲ 1,64%

PEG

▼ -0,95%

WCN

▼ -1,35%

▼ -1,57%

Weighted avg. of top holdings ▼ -0,54%

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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