All ETFs

GRSPX

ETF

GRSPX · UNKNOWN · 54 holdings

€ 27,13

▼ € 0,14 (-0,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GRSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 384,86
Top Sector: Industrials (38.142493%)

Performance

Moderate (20,1%) ↘ Decelerating

▲ 3,53%

▲ 4,00%

▲ 10,36%

▲ 0,63%

YTD

▲ 11,49%

▲ 24,12%

▲ 19,45%

1M return (+4.0%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

51,45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RSG

▼ -1,08%

EME

▲ 0,25%

KBR

▼ -2,21%

PRMB

▼ -2,68%

WRB

▼ -2,25%

MYRG

▲ 1,03%

JCI

▲ 0,48%

▼ -0,36%

EOG

▼ -0,29%

TMUS

▼ -0,93%

Weighted avg. of top holdings ▼ -0,93%

Sector Allocation

Industrials

38,14%

Financial Services

13,10%

Consumer Defensive

10,22%

Technology

7,62%

Healthcare

5,48%

Basic Materials

5,21%

Consumer Cyclical

4,09%

Communication Services

3,53%

Energy

3,48%

Utilities

3,39%

Services

2,06%

Retail Trade

0,85%

Top 10 Holdings

51,45% of fund

RSG Republic Services Inc

9,98%

EME EMCOR Group Inc

7,52%

KBR KBR Inc

7,21%

PRMB Primo Brands Corp

5,81%

WRB W R Berkley Corp

4,39%

MYRG MYR Group Inc

4,25%

JCI Johnson Controls International

4,15%

DD DuPont de Nemours Inc

3,05%

EOG EOG Resources Inc

2,79%

TMUS T-Mobile US Inc

2,31%

Other positions

0,93%

All Holdings (54)

Top 10: 51,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RSG	Republic Services Inc	9,98%	47.757	11,56 M
2	EME	EMCOR Group Inc	7,52%	23.577	8,71 M
3	KBR	KBR Inc	7,21%	167.616	8,35 M
4	PRMB	Primo Brands Corp	5,81%	189.582	6,73 M
5	WRB	W R Berkley Corp	4,39%	71.415	5,08 M
6	MYRG	MYR Group Inc	4,25%	43.482	4,92 M
7	JCI	Johnson Controls International	4,15%	59.997	4,81 M
8	DD	DuPont de Nemours Inc	3,05%	47.262	3,53 M
9	EOG	EOG Resources Inc	2,79%	25.226	3,23 M
10	TMUS	T-Mobile US Inc	2,31%	10.012	2,67 M
11	KVUE	Kenvue Inc	2,13%	102.927	2,47 M
12	ALIT	Alight Inc	2,06%	401.799	2,38 M
13	FRST	Primis Financial Corp	2,00%	236.598	2,31 M
14	DNB	Dun & Bradstreet Holdings Inc	1,91%	247.226	2,21 M
15	ZD	Ziff Davis Inc	1,85%	57.042	2,14 M
16	ZBH	Zimmer Biomet Holdings Inc	1,80%	18.451	2,09 M
17	NXT	NEXTracker Inc	1,78%	48.915	2,06 M
18	FLEX	Flex Ltd	1,77%	61.989	2,05 M
19	GOOG	Alphabet Inc	1,68%	12.447	1,94 M
20	MTX	Minerals Technologies Inc	1,67%	30.438	1,93 M
21	DOX	Amdocs Ltd	1,64%	20.718	1,90 M
22	SHBI	Shore Bancshares Inc	1,45%	124.014	1,68 M
23	WSFS	WSFS Financial Corp	1,43%	31.930	1,66 M
24	AMH	American Homes 4 Rent	1,39%	42.695	1,61 M
25	USFD	US Foods Holding Corp	1,38%	24.486	1,60 M
26	LEVI	Levi Strauss & Co	1,35%	100.241	1,56 M
27	EMR	Emerson Electric Co	1,34%	14.105	1,55 M
28	TFX	Teleflex Inc	1,26%	10.585	1,46 M
29	MDT	Medtronic PLC	1,17%	15.043	1,35 M
30	WMS	Advanced Drainage Systems Inc	1,12%	11.925	1,30 M
31	CB	Chubb Ltd	1,10%	4.232	1,28 M
32	BLKB	Blackbaud Inc	1,09%	20.279	1,26 M
33	NEE	NextEra Energy Inc	1,08%	17.728	1,26 M
34	CDRE	Cadre Holdings Inc	1,06%	41.539	1,23 M
35	ABT	Abbott Laboratories	1,04%	9.105	1,21 M
36	WH	Wyndham Hotels & Resorts Inc	0,91%	11.638	1,05 M
37	NVT	nVent Electric PLC	0,91%	20.000	1,05 M
38	AKAM	Akamai Technologies Inc	0,90%	12.931	1,04 M
39	RUSHB	Rush Enterprises Inc	0,85%	17.328	979.378,56
40	RUSHA	Rush Enterprises Inc	0,82%	17.839	952.780,99
41	DAR	Darling Ingredients Inc	0,80%	29.795	930.795,8
42	UPS	United Parcel Service Inc	0,61%	6.445	708.885,55
43	V	Visa Inc	0,61%	2.018	707.228,28
44	AMZN	Amazon.com Inc	0,52%	3.167	602.553,42
45	SHW	Sherwin-Williams Co/The	0,49%	1.629	568.830,51
46	CNNE	Cannae Holdings Inc	0,48%	30.599	560.879,67
47	PSTG	Pure Storage Inc	0,45%	11.869	525.440,63
48	OCFC	OceanFirst Financial Corp	0,44%	30.012	510.504,12
49	SHLS	Shoals Technologies Group Inc	0,39%	134.875	447.785,0
50	PSX	Phillips 66	0,30%	2.813	347.349,24
51	TAN	Invesco Solar ETF	0,29%	11.050	336.583,0
52	STE	STERIS PLC	0,12%	598	135.536,7
53	JNJ	Johnson & Johnson	0,09%	644	106.800,96
54	KDP	Keurig Dr Pepper Inc	0,09%	3.050	104.371,0

Showing top 10 of 54 holdings · Listed: 99,07% · 0,93% in other positions

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