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VGRTX

ETF

VGRTX · UNKNOWN · 90 holdings

87,13 €

▲ 2,11 € (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VGRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 85,02 €
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

▲ 3,86%

▲ 2,34%

▲ 3,57%

▲ 4,45%

YTD

▲ 4,70%

▲ 22,89%

▲ 35,52%

1W return (+3.86%) exceeds 1M (+2.34%) — 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

▲ 1,64%

BAC

▲ 1,66%

▲ 0,62%

SCHW

▲ 1,11%

CARR

▲ 5,90%

MSFT

▼ -0,85%

BRK-B

▲ 1,50%

ADI

▲ 1,77%

COP

▼ -1,12%

Weighted avg. of top holdings ▲ 1,46%

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

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