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GRF | Eagle Capital Growth Fund, Inc. Stock in ETFs

(Stock Exchange: AMEX)
List of 20 ETFs that hold GRF stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
HTEC Robo Global Healthcare Technology and In... 54.11M 1.39% 77,053 793.64K 29.03 1.87% 25.30% 10.84%
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.11% 16,930 174.38K 32.21 -0.09% N/A N/A
FLEE Franklin FTSE Europe ETF 80.39M 0.08% 5,678 58.48K 27.73 -0.08% N/A N/A
GSEU Goldman Sachs ActiveBeta Europe Equity E... 33.71M 0.08% 5,573 57.40K 34.79 0.20% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.07% 250,407 2.58M 33.35 -0.07% 23.39% 22.56%
LCTD BlackRock World ex U.S. Carbon Transitio... 242.49M 0.05% 13,154 135.49K 43.37 -0.16% 21.48% 20.82%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.05% 2,007 20.67K 45.32 -0.30% N/A N/A
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.04% 10,072 103.74K 29.60 0.24% N/A N/A
HFXI IQ 50 Percent Hedged FTSE International ... 657.16M 0.03% 21,785 224.38K 25.77 -0.50% N/A N/A
DBEU Xtrackers MSCI Europe Hedged Equity ETF 534.66M 0.02% 13,062 134.54K 40.79 -0.56% 9.70% 71.92%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.02% 40,091 412.94K 47.76 0.08% 41.69% 76.38%
FNDF Schwab Fundamental International Large C... 13.57B 0.02% 309,866 3.19M 32.92 0.00% 24.80% 48.67%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.99B 0.02% 112,476 1.16M 40.98 -0.78% 49.37% 72.81%
SCHF Schwab International Equity ETF 40.97B 0.01% 537,944 5.54M 18.41 -0.16% 22.28% 60.73%
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M 0.01% 1,657 17.07K 33.55 -0.31% N/A N/A
KOKU Xtrackers MSCI Kokusai Equity ETF 567.27M 0.01% 3,105 31.98K 100.68 -0.30% N/A N/A
SPEU SPDR Portfolio Europe ETF 551.95M 0.00% 13,995 144.15K 39.91 -0.27% 13.59% 38.24%
QEFA SPDR MSCI EAFE StrategicFactors ETF 936.12M N/A 9,323 96.03K 72.32 -0.17% 16.45% 25.98%
QWLD SPDR MSCI World StrategicFactors ETF 149.23M N/A 450 4.63K 123.91 0.42% 9.10% 21.53%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B N/A 367,189 3.78M 34.50 0.15% 24.91% 36.84%
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