All ETFs

NGRRX

ETF

NGRRX · UNKNOWN · 55 holdings

€ 39,81

▲ € 1,53 (4,00%)

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 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

▲ 1,23%

AXS

▼ -4,19%

UBS

▲ 0,24%

Weighted avg. of top holdings ▼ -0,81%

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