All ETFs

VGRIX

ETF

VGRIX · UNKNOWN · 90 holdings

€ 87,10

▼ € 0,57 (-0,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About VGRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 87,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 131,26
Top Sector: Financial Services (23.69505%)

Performance

Low (15,0%) ↗ Accelerating

▲ 3,87%

▲ 2,30%

▲ 3,58%

▲ 4,44%

YTD

▲ 4,71%

▲ 22,89%

▲ 35,52%

1W return (+3.87%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

21,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

BAC

▼ -0,32%

▼ -0,50%

SCHW

▼ -2,54%

CARR

▲ 3,06%

MSFT

▼ -0,59%

BRK-B

▼ -1,09%

ADI

▼ -0,35%

COP

▼ -0,75%

Weighted avg. of top holdings ▼ -0,42%

Sector Allocation

Financial Services

23,70%

Industrials

13,44%

Healthcare

12,25%

Technology

9,67%

Consumer Cyclical

9,07%

Consumer Defensive

5,62%

Energy

5,61%

Communication Services

3,92%

Utilities

3,85%

Basic Materials

2,85%

Real Estate

2,01%

Top 10 Holdings

21,83% of fund

WFC Wells Fargo & Co.

3,59%

BAC Bank of America Corp.

2,54%

PM Philip Morris International, Inc.

2,22%

SCHW Charles Schwab Corp. (The)

2,18%

CARR Carrier Global Corp.

2,16%

Eaton Corp. plc Eaton Corp. plc

1,94%

MSFT Microsoft Corp.

1,84%

BRK-B Berkshire Hathaway, Inc.

1,83%

ADI Analog Devices, Inc.

1,80%

COP ConocoPhillips

1,74%

Other positions

2,91%

All Holdings (90)

Top 10: 21,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3,59%	2,87 M	229,68 M
2	BAC	Bank of America Corp.	2,54%	3,44 M	162,80 M
3	PM	Philip Morris International, Inc.	2,22%	778.293	141,75 M
4	SCHW	Charles Schwab Corp. (The)	2,18%	1,53 M	139,33 M
5	CARR	Carrier Global Corp.	2,16%	1,89 M	138,10 M
6	Eaton Corp. plc	Eaton Corp. plc	1,94%	347.717	124,13 M
7	MSFT	Microsoft Corp.	1,84%	236.368	117,57 M
8	BRK-B	Berkshire Hathaway, Inc.	1,83%	241.166	117,15 M
9	ADI	Analog Devices, Inc.	1,80%	482.619	114,87 M
10	COP	ConocoPhillips	1,74%	1,24 M	111,26 M
11	COF	Capital One Financial Corp.	1,67%	503.567	107,14 M
12	APD	Air Products and Chemicals, Inc.	1,63%	370.173	104,41 M
13	CVX	Chevron Corp.	1,63%	727.895	104,23 M
14	RTX	RTX Corp.	1,63%	713.469	104,18 M
15	TXN	Texas Instruments, Inc.	1,61%	494.998	102,77 M
16	AXP	American Express Co.	1,60%	320.852	102,35 M
17	GD	General Dynamics Corp.	1,58%	347.064	101,22 M
18	UNH	UnitedHealth Group, Inc.	1,53%	312.941	97,63 M
19	MS	Morgan Stanley	1,51%	686.136	96,65 M
20	LOW	Lowe's Cos., Inc.	1,49%	431.097	95,65 M
21	DOV	Dover Corp.	1,39%	484.989	88,86 M
22	CSX	CSX Corp.	1,33%	2,60 M	84,84 M
23	HD	Home Depot, Inc. (The)	1,31%	228.730	83,86 M
24	GS	Goldman Sachs Group, Inc. (The)	1,31%	118.202	83,66 M
25	MCD	McDonald's Corp.	1,28%	280.391	81,92 M
26	TJX	TJX Cos., Inc. (The)	1,26%	654.880	80,87 M
27	EOG	EOG Resources, Inc.	1,24%	660.835	79,04 M
28	JNJ	Johnson & Johnson	1,23%	513.986	78,51 M
29	VMC	Vulcan Materials Co.	1,21%	297.912	77,70 M
30	UNP	Union Pacific Corp.	1,20%	333.551	76,74 M
31	CI	Cigna Group (The)	1,19%	230.997	76,36 M
32	ABBV	AbbVie, Inc.	1,14%	391.843	72,73 M
33	DE	Deere & Co.	1,13%	142.035	72,22 M
34	FISV	Fiserv, Inc.	1,10%	407.567	70,27 M
35	BMY	Bristol-Myers Squibb Co.	1,09%	1,51 M	69,99 M
36	NXP Semiconductors N	NXP Semiconductors NV	1,07%	313.791	68,56 M
37	DIS	Walt Disney Co. (The)	1,06%	548.839	68,06 M
38	AMZN	Amazon.com, Inc.	1,06%	309.181	67,83 M
39	PG	Procter & Gamble Co. (The)	1,05%	422.063	67,24 M
40	CMCSA	Comcast Corp.	1,04%	1,87 M	66,59 M
41	GOOG	Alphabet, Inc.	1,03%	371.300	65,86 M
42	NEE	NextEra Energy, Inc.	1,02%	936.107	64,98 M
43	XOM	Exxon Mobil Corp.	1,01%	599.199	64,59 M
44	MTB	M&T Bank Corp.	1,01%	331.931	64,39 M
45	PH	Parker-Hannifin Corp.	1,01%	92.152	64,37 M
46	PGR	Progressive Corp. (The)	0,95%	228.695	61,03 M
47	WMT	Walmart, Inc.	0,95%	619.634	60,59 M
48	AJG	Arthur J Gallagher & Co.	0,94%	188.732	60,42 M
49	MMM	3M Co.	0,93%	391.839	59,65 M
50	CMS	CMS Energy Corp.	0,93%	859.580	59,55 M
51	Chubb Ltd.	Chubb Ltd.	0,92%	202.586	58,69 M
52	ARES	Ares Management Corp.	0,91%	336.665	58,31 M
53	BX	Blackstone, Inc.	0,86%	369.517	55,27 M
54	CAH	Cardinal Health, Inc.	0,86%	328.884	55,25 M
55	FCNCA	First Citizens BancShares, Inc.	0,85%	27.701	54,20 M
56	AZO	AutoZone, Inc.	0,84%	14.458	53,67 M
57	META	Meta Platforms, Inc.	0,79%	68.488	50,55 M
58	BLK	Blackrock, Inc.	0,79%	48.154	50,53 M
59	BSX	Boston Scientific Corp.	0,78%	465.469	50,00 M
60	MRK	Merck & Co., Inc.	0,78%	629.712	49,85 M
61	CVS	CVS Health Corp.	0,77%	713.990	49,25 M
62	FIS	Fidelity National Information Services, Inc.	0,75%	592.414	48,23 M
63	MDLZ	Mondelez International, Inc.	0,74%	699.196	47,15 M
64	PEG	Public Service Enterprise Group, Inc.	0,73%	553.343	46,58 M
65	TMO	Thermo Fisher Scientific, Inc.	0,70%	111.241	45,10 M
66	IBM	International Business Machines Corp.	0,70%	152.764	45,03 M
67	WDC	Western Digital Corp.	0,68%	676.701	43,30 M
68	PEP	PepsiCo, Inc.	0,67%	325.019	42,92 M
69	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,66%	1,43 M	42,54 M
70	XEL	Xcel Energy, Inc.	0,66%	623.305	42,45 M
71	VTR	Ventas, Inc.	0,65%	658.799	41,60 M
72	NOC	Northrop Grumman Corp.	0,64%	82.122	41,06 M
73	ORLY	O'Reilly Automotive, Inc.	0,62%	443.079	39,93 M
74	BALL	Ball Corp.	0,61%	698.893	39,20 M
75	MU	Micron Technology, Inc.	0,61%	316.585	39,02 M
76	AMD	Advanced Micro Devices, Inc.	0,59%	263.836	37,44 M
77	BDX	Becton Dickinson & Co.	0,58%	216.209	37,24 M
78	VRTX	Vertex Pharmaceuticals, Inc.	0,58%	83.433	37,14 M
79	BKNG	Booking Holdings, Inc.	0,58%	6.406	37,09 M
80	HST	Host Hotels & Resorts, Inc.	0,56%	2,31 M	35,53 M
81	LLY	Eli Lilly & Co.	0,54%	44.184	34,44 M
82	ETR	Entergy Corp.	0,52%	396.657	32,97 M
83	Medtronic plc	Medtronic plc	0,51%	375.466	32,73 M
84	AMT	American Tower Corp.	0,51%	146.768	32,44 M
85	REGN	Regeneron Pharmaceuticals, Inc.	0,48%	57.988	30,44 M
86	PNC	PNC Financial Services Group, Inc. (The)	0,47%	162.351	30,27 M
87	RSG	Republic Services, Inc.	0,44%	115.253	28,42 M
88	TRV	Travelers Cos., Inc. (The)	0,34%	82.102	21,97 M
89	PLD	Prologis, Inc.	0,33%	198.694	20,89 M
90	AVB	AvalonBay Communities, Inc.	0,29%	92.249	18,77 M

Showing top 10 of 90 holdings · Listed: 97,09% · 2,91% in other positions

Related ETFs