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RGRLX

ETF

RGRLX · UNKNOWN · 34 holdings

Quick Summary

Price History

Concentration Risk

42.14% Top-heavy

Low risk High risk

The top 10 holdings account for 42.14%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 4.63%

AMZN

▼ -0.21%

UNH

▼ -0.04%

IBN

▲ 0.60%

MCK

▲ 0.07%

SAP

▲ 3.03%

Weighted avg. of top holdings ▲ 1.58%

Sector Allocation

Technology

22.86%

Financial Services

19.59%

Healthcare

10.37%

Consumer Cyclical

9.24%

Consumer Defensive

3.01%

Energy

2.45%

Basic Materials

2.30%

Communication Services

2.23%

Industrials

1.62%

Top 10 Holdings

42.14% of fund

MSFT Microsoft Corp

6.00%

ULVR Unilever PLC

4.68%

DBS DBS Group Holdings Ltd

4.61%

AMZN Amazon.com Inc

4.61%

SAF Safran SA

4.10%

ABBN ABB Ltd

3.96%

UNH UnitedHealth Group Inc

3.77%

IBN ICICI Bank Ltd

3.70%

MCK McKesson Corp

3.41%

SAP SAP SE

3.30%

Other positions

0.20%

All Holdings (34)

Top 10: 42.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.00%	842	316,078.38
2	ULVR	Unilever PLC	4.68%	4,126	246,186.36
3	DBS	DBS Group Holdings Ltd	4.61%	7,075	242,964.9
4	AMZN	Amazon.com Inc	4.61%	1,277	242,962.02
5	SAF	Safran SA	4.10%	820	215,892.43
6	ABBN	ABB Ltd	3.96%	4,036	208,249.36
7	UNH	UnitedHealth Group Inc	3.77%	379	198,501.25
8	IBN	ICICI Bank Ltd	3.70%	6,181	194,825.12
9	MCK	McKesson Corp	3.41%	267	179,688.33
10	SAP	SAP SE	3.30%	648	173,631.39
11	ICE	Intercontinental Exchange Inc	3.28%	1,000	172,500.0
12	BX	Blackstone Inc	3.24%	1,219	170,391.82
13	CB	Chubb Ltd	3.21%	559	168,812.41
14	LLY	Eli Lilly & Co	3.18%	203	167,659.73
15	NVDA	NVIDIA Corp	3.09%	1,500	162,570.0
16	ISP	Intesa Sanpaolo SpA	3.06%	31,224	160,918.21
17	1299	AIA Group Ltd	3.01%	20,949	158,581.28
18	PG	Procter & Gamble Co/The	3.01%	929	158,320.18
19	ACN	Accenture PLC	2.74%	462	144,162.48
20	6098	Recruit Holdings Co Ltd	2.73%	2,770	143,517.22
21	AZO	AutoZone Inc	2.68%	37	141,072.86
22	PLD	Prologis Inc	2.46%	1,158	129,452.82
23	VLO	Valero Energy Corp	2.45%	978	129,164.46
24	CRH	CRH PLC	2.30%	1,378	121,222.66
25	NFLX	Netflix Inc	2.23%	126	117,498.78
26	HD	Home Depot Inc/The	1.94%	279	102,250.71
27	JPM	JPMorgan Chase & Co	1.93%	415	101,799.5
28	INTU	Intuit Inc	1.78%	153	93,940.47
29	BLK	Blackrock Inc	1.78%	99	93,701.52
30	TSM	TSMC	1.66%	527	87,482.0
31	PH	Parker-Hannifin Corp	1.62%	140	85,099.0
32	CRM	Salesforce Inc	1.62%	317	85,070.12
33	AVGO	Broadcom Inc	1.34%	422	70,655.46
34	APP	AppLovin Corp	1.33%	264	69,952.08

Showing top 10 of 34 holdings · Listed: 99.80% · 0.20% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

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