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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% 77,053 746.64K 30.57 3.91% 37.88% 33.41%
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.11% 16,930 164.05K 33.16 1.87% N/A N/A
FLEE Franklin FTSE Europe ETF 80.39M 0.08% 5,678 55.02K 29.03 2.10% N/A N/A
GSEU Goldman Sachs ActiveBeta Europe Equity E... 33.71M 0.07% 5,573 54.00K 36.18 2.15% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.07% 250,407 2.43M 34.38 1.93% 27.09% 20.94%
LCTD BlackRock World ex U.S. Carbon Transitio... 242.49M 0.05% 13,154 127.46K 45.05 1.90% 21.79% 16.27%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.05% 2,007 19.45K 48.12 0.58% N/A N/A
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.04% 10,072 97.60K 30.37 1.79% N/A N/A
HFXI IQ 50 Percent Hedged FTSE International ... 657.16M 0.03% 21,785 211.10K 26.94 1.43% N/A N/A
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.02% 40,787 395.23K 49.53 1.83% 14.16% 41.18%
DBEU Xtrackers MSCI Europe Hedged Equity ETF 534.66M 0.02% 13,062 126.57K 43.30 1.03% 17.39% -0.49%
FNDF Schwab Fundamental International Large C... 13.57B 0.02% 309,866 3.00M 34.24 1.72% 33.28% 45.70%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.99B 0.02% 113,176 1.10M 42.90 0.99% 15.27% 16.00%
SCHF Schwab International Equity ETF 40.97B 0.01% 537,944 5.21M 19.16 1.86% 23.20% 50.80%
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M 0.01% 1,657 16.06K 34.92 0.38% N/A N/A
KOKU Xtrackers MSCI Kokusai Equity ETF 567.27M 0.01% 3,105 30.09K 103.80 3.95% N/A N/A
SPEU SPDR Portfolio Europe ETF 551.95M 0.00% 13,995 135.61K 41.71 2.26% 21.54% 47.38%
QEFA SPDR MSCI EAFE StrategicFactors ETF 936.12M N/A 9,323 90.34K 74.81 1.80% 8.74% 20.36%
QWLD SPDR MSCI World StrategicFactors ETF 149.23M N/A 450 4.36K 126.25 0.66% 8.83% 28.36%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B N/A 367,189 3.56M 35.35 1.99% 20.02% 32.06%
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