All ETFs

NGRRX

ETF

NGRRX · UNKNOWN · 55 holdings

$39.81

▲ $1.53 (4.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NGRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.7%
HHI Score: 203.91
Top Sector: Financial Services (5.61958%)

Performance

Moderate (27.0%) ↗ Accelerating

▲ 3.57%

▲ 3.25%

▲ 3.85%

▲ 11.58%

YTD

▲ 4.86%

▲ 45.47%

▲ 54.06%

1W return (+3.57%) exceeds 1M (+3.25%) — momentum is building

Price History

Concentration Risk

30.07% Balanced

Diversified Concentrated

The top 10 holdings represent 30.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SHEL

▼ -0.80%

AXS

▲ 0.43%

UBS

▲ 0.42%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Financial Services

5.62%

Basic Materials

4.06%

Energy

3.22%

Consumer Cyclical

1.73%

Communication Services

1.27%

Top 10 Holdings

30.07% of fund

ING Groep NV ING Groep NV

4.02%

Siemens AG Siemens AG

3.36%

SHEL Shell PLC

3.22%

Sumitomo Mitsui Trus Sumitomo Mitsui Trust Group Inc

2.91%

Tesco PLC Tesco PLC

2.88%

AXS Axis Capital Holdings Ltd

2.81%

UBS UBS Group AG

2.81%

Thales SA Thales SA

2.79%

Technip Energies NV Technip Energies NV

2.66%

Barclays PLC Barclays PLC

2.61%

Other positions

2.14%

All Holdings (55)

Top 10: 30.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ING Groep NV	ING Groep NV	4.02%	253,028	5.55 M
2	Siemens AG	Siemens AG	3.36%	18,038	4.63 M
3	SHEL	Shell PLC	3.22%	63,033	4.44 M
4	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	2.91%	150,500	4.00 M
5	Tesco PLC	Tesco PLC	2.88%	719,531	3.97 M
6	AXS	Axis Capital Holdings Ltd	2.81%	37,341	3.88 M
7	UBS	UBS Group AG	2.81%	114,322	3.87 M
8	Thales SA	Thales SA	2.79%	13,004	3.84 M
9	Technip Energies NV	Technip Energies NV	2.66%	87,215	3.67 M
10	Barclays PLC	Barclays PLC	2.61%	778,082	3.60 M
11	Societe Generale SA	Societe Generale SA	2.53%	60,999	3.49 M
12	AEM	Agnico Eagle Mines Ltd	2.53%	29,282	3.48 M
13	Publicis Groupe SA	Publicis Groupe SA	2.25%	27,507	3.11 M
14	Alstom SA	Alstom SA	2.12%	125,220	2.92 M
15	Prudential PLC	Prudential PLC	2.10%	231,399	2.90 M
16	National Grid PLC	National Grid PLC	2.09%	196,206	2.88 M
17	Mitsubishi Electric	Mitsubishi Electric Corp	2.05%	131,200	2.82 M
18	Deutsche Post AG	Deutsche Post AG	2.04%	60,676	2.81 M
19	Melrose Industries P	Melrose Industries PLC	2.01%	379,435	2.76 M
20	Sompo Holdings Inc	Sompo Holdings Inc	1.94%	88,500	2.67 M
21	Sanofi SA	Sanofi SA	1.92%	27,312	2.64 M
22	Allianz SE	Allianz SE	1.92%	6,507	2.64 M
23	Japan Airlines Co Lt	Japan Airlines Co Ltd	1.88%	126,800	2.59 M
24	SAP SE	SAP SE	1.80%	8,101	2.48 M
25	Roche Holding AG	Roche Holding AG	1.80%	7,587	2.48 M
26	TM	Toyota Motor Corp	1.73%	13,801	2.38 M
27	Fresenius Medical Ca	Fresenius Medical Care AG	1.55%	37,224	2.14 M
28	Capgemini SE	Capgemini SE	1.55%	12,441	2.13 M
29	NTR	Nutrien Ltd	1.53%	36,254	2.11 M
30	NN Group NV	NN Group NV	1.47%	30,544	2.03 M
31	Komatsu Ltd	Komatsu Ltd	1.46%	61,085	2.02 M
32	Heineken NV	Heineken NV	1.44%	22,689	1.98 M
33	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	1.44%	154,332	1.98 M
34	Accor SA	Accor SA	1.44%	37,728	1.98 M
35	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.41%	53,000	1.94 M
36	DSM-Firmenich AG	DSM-Firmenich AG	1.33%	17,287	1.84 M
37	GSK PLC	GSK PLC	1.30%	93,966	1.79 M
38	Taylor Wimpey PLC	Taylor Wimpey PLC	1.29%	1.09 M	1.78 M
39	Seven & i Holdings C	Seven & i Holdings Co Ltd	1.29%	110,700	1.78 M
40	NTTYY	Nippon Telegraph & Telephone Corp	1.27%	65,712	1.75 M
41	Techtronic Industrie	Techtronic Industries Co Ltd	1.25%	156,000	1.72 M
42	Wolters Kluwer NV	Wolters Kluwer NV	1.23%	10,113	1.69 M
43	Infineon Technologie	Infineon Technologies AG	1.22%	39,286	1.68 M
44	Anglo American PLC	Anglo American PLC	1.19%	55,760	1.64 M
45	Hyundai Motor Co	Hyundai Motor Co	1.19%	14,362	1.64 M
46	Barry Callebaut AG	Barry Callebaut AG	1.11%	1,404	1.53 M
47	Mabuchi Motor Co Ltd	Mabuchi Motor Co Ltd	1.10%	102,962	1.52 M
48	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	1.02%	64,700	1.40 M
49	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.98%	95,300	1.35 M
50	Hang Lung Properties	Hang Lung Properties Ltd	0.97%	1.40 M	1.34 M
51	BHP Group Ltd	BHP Group Ltd	0.92%	52,639	1.27 M
52	BASF SE	BASF SE	0.87%	24,362	1.20 M
53	Diageo PLC	Diageo PLC	0.87%	47,363	1.19 M
54	Yamaha Corp	Yamaha Corp	0.85%	163,000	1.18 M
55	Nordea Bank Abp	Nordea Bank Abp	0.55%	50,822	754,081.93