Free Float -
Shares Float -
Shares Outstanding 2,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
GRPM
|
USD
|
18.05.2026 19:50
|
125,97 USD
| 1,85 USD
+1,49 %
|
AMEX |
GRPM
|
USD
|
18.05.2026 19:36
|
125,59 USD
| 1,47 USD
+1,18 %
|
IEX |
GRPM
|
USD
|
15.05.2026 17:47
|
124,12 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,01 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LNTH | US5165441032 | 516544103 | Lantheus Holdings Inc | 210.735 | 19,79 M EUR | 4,16 % |
| STRL | US8592411016 | 859241101 | Sterling Infrastructure Inc | 20.023 | 17 M EUR | 3,57 % |
| VAL | BMG9460G1015 | G9460G101 | Valaris Ltd | 145.554 | 15,35 M EUR | 3,23 % |
| FTI | GB00BDSFG982 | G87110105 | TechnipFMC PLC | 197.093 | 14,05 M EUR | 2,95 % |
| PR | US71424F1057 | 71424F105 | Permian Resources Corp | 663.186 | 13,82 M EUR | 2,91 % |
| RNR | BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd | 45.271 | 13,32 M EUR | 2,80 % |
| RMBS | US7509171069 | 750917106 | Rambus Inc | 99.771 | 12,68 M EUR | 2,67 % |
| CRS | US1442851036 | 144285103 | Carpenter Technology Corp | 29.789 | 12,18 M EUR | 2,56 % |
| HALO | US40637H1095 | 40637H109 | Halozyme Therapeutics Inc | 160.668 | 10,78 M EUR | 2,27 % |
| EWBC | US27579R1041 | 27579R104 | East West Bancorp Inc | 85.282 | 10,18 M EUR | 2,16 % |
| Country | Percentage % |
|---|---|
| USA | 88,00 % |
| Canada | 3,23 % |
| United Kingdom and Northern Ireland | 2,95 % |
| Bermuda | 2,80 % |
| Kaimaninseln | 1,83 % |
| Other | 1,19 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 31,78 % |
| Technology | 16,06 % |
| Energy | 13,12 % |
| Healthcare | 12,06 % |
| Industrials | 10,41 % |
| Consumer Cyclical | 9,56 % |
| Consumer Defensive | 5,81 % |
| Other | 1,19 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 17,20 % |
| Software - Application | 7,11 % |
| Oil & Gas Equipment & Services | 6,75 % |
| Engineering & Construction | 5,95 % |
| Oil & Gas Exploration & Production | 4,87 % |
| Drug Manufacturers - Specialty & Generic | 4,16 % |
| Biotechnology | 3,61 % |
| Specialty Retail | 3,46 % |
| Shell Companies | 3,23 % |
| Education & Training Services | 2,92 % |
| Currency | Percentage % |
|---|---|
| USD | 97,10 % |
| EUR | 2,91 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,21 USD |
| 22.12.2025 | 0,22 USD |
| 22.12.2025 | 0,22 USD |
| 22.09.2025 | 0,32 USD |
| 22.09.2025 | 0,32 USD |
| 23.06.2025 | 0,49 USD |
| 23.06.2025 | 0,49 USD |
| 24.03.2025 | 0,41 USD |
| 24.03.2025 | 0,41 USD |
| 23.12.2024 | 0,21 USD |
| Date | From | To |
|---|---|---|
| 28.08.2023 | EWMC | GRPM |
| Name | Symbol |
|---|---|
| AMEX | EWMC |
| NYSE | GRPM |