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RAEFX

ETF

RAEFX · UNKNOWN · 180 holdings

$44.62

▲ $1.50 (3.48%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About RAEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 291.14
Top Sector: Technology (35.854645%)

Performance

Moderate (22.6%) ↗ Accelerating

▲ 5.19%

▲ 0.36%

▼ -3.75%

▼ -4.84%

YTD

▼ -3.75%

▲ 22.11%

▲ 33.99%

1W return (+5.19%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

46.92% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

LLY

▲ 0.57%

AAPL

▲ 0.17%

Sector Allocation

Technology

35.85%

Consumer Cyclical

12.80%

Healthcare

11.62%

Communication Services

11.51%

Industrials

10.85%

Financial Services

6.77%

Consumer Defensive

2.33%

Basic Materials

1.22%

Real Estate

0.65%

Energy

0.36%

Utilities

0.33%

Services

0.27%

ETF

0.07%

Top 10 Holdings

46.92% of fund

AVGO BROADCOM INC

8.22%

MSFT MICROSOFT CORP

6.96%

NVDA NVIDIA CORP

5.86%

AMZN AMAZON.COM INC

5.31%

GOOGL ALPHABET INC

4.88%

LLY ELI LILLY AND CO

4.41%

AAPL APPLE INC

3.64%

META META PLATFORMS INC

2.84%

TDG TRANSDIGM GROUP INC

2.61%

MA MASTERCARD INC

2.19%

Other positions

2.14%

All Holdings (180)

Top 10: 46.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	8.22%	19.97 M	8.05 B
2	MSFT	MICROSOFT CORP	6.96%	13.86 M	6.82 B
3	NVDA	NVIDIA CORP	5.86%	32.40 M	5.74 B
4	AMZN	AMAZON.COM INC	5.31%	22.30 M	5.20 B
5	GOOGL	ALPHABET INC	4.88%	14.93 M	4.78 B
6	LLY	ELI LILLY AND CO	4.41%	4.02 M	4.32 B
7	AAPL	APPLE INC	3.64%	12.78 M	3.56 B
8	META	META PLATFORMS INC	2.84%	4.30 M	2.78 B
9	TDG	TRANSDIGM GROUP INC	2.61%	1.88 M	2.56 B
10	MA	MASTERCARD INC	2.19%	3.90 M	2.15 B
11	GOOG	ALPHABET INC	2.08%	6.36 M	2.04 B
12	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.03%	43.38 M	1.99 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1.64%	3.70 M	1.61 B
14	NFLX	NETFLIX INC	1.42%	12.96 M	1.39 B
15	MELI	MERCADOLIBRE INC	1.38%	650,957	1.35 B
16	PM	PHILIP MORRIS INTERNATIONAL INC	1.11%	6.88 M	1.08 B
17	BLD	TOPBUILD CORP	1.10%	2.38 M	1.08 B
18	CRM	SALESFORCE INC	1.07%	4.53 M	1.05 B
19	UBER	UBER TECHNOLOGIES INC	1.03%	11.54 M	1.01 B
20	ALNY	ALNYLAM PHARMACEUTICALS INC	1.02%	2.21 M	998.70 M
21	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.93%	3.04 M	908.04 M
22	VIK	VIKING HOLDINGS LTD	0.91%	13.37 M	892.99 M
23	SHOP	SHOPIFY INC	0.88%	5.46 M	865.67 M
24	XPO	XPO INC	0.85%	5.87 M	834.14 M
25	FICO	FAIR ISAAC CORP	0.71%	384,814	694.91 M
26	APH	AMPHENOL CORP	0.70%	4.87 M	686.46 M
27	PGR	PROGRESSIVE CORP (THE)	0.67%	2.89 M	661.13 M
28	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.67%	1.60 M	655.13 M
29	MU	MICRON TECHNOLOGY INC	0.66%	2.74 M	648.39 M
30	RCL	ROYAL CARIBBEAN CRUISES LTD	0.64%	2.34 M	623.28 M
31	UNH	UNITEDHEALTH GROUP INC	0.61%	1.81 M	597.08 M
32	IR	INGERSOLL-RAND INC	0.60%	7.29 M	585.45 M
33	BURL	BURLINGTON STORES INC	0.59%	2.30 M	580.33 M
34	V	VISA INC	0.59%	1.71 M	573.08 M
35	CVNA	CARVANA CO	0.58%	1.51 M	566.90 M
36	RTX	RTX CORP	0.57%	3.19 M	557.35 M
37	TSLA	TESLA INC	0.56%	1.27 M	546.97 M
38	AMAT	APPLIED MATERIALS INC	0.55%	2.13 M	536.99 M
39	URI	UNITED RENTALS INC	0.52%	621,919	506.98 M
40	CSGP	COSTAR GROUP INC	0.52%	7.34 M	504.99 M
41	IDXX	IDEXX LABORATORIES INC	0.51%	661,021	497.67 M
42	HLT	HILTON WORLDWIDE HOLDINGS INC	0.50%	1.71 M	487.93 M
43	ABT	ABBOTT LABORATORIES	0.48%	3.64 M	469.40 M
44	APP	APPLOVIN CORP	0.48%	777,274	465.96 M
45	ASML	ASML HOLDING NV	0.46%	428,339	448.88 M
46	CARR	CARRIER GLOBAL CORP	0.45%	7.97 M	437.34 M
47	FERG	FERGUSON ENTERPRISES INC	0.42%	1.65 M	414.40 M
48	NOW	SERVICENOW INC	0.41%	498,158	404.71 M
49	TMO	THERMO FISHER SCIENTIFIC INC	0.41%	681,897	402.89 M
50	ACN	ACCENTURE PLC	0.40%	1.57 M	393.29 M
51	NVR	NVR INC	0.40%	52,058	390.81 M
52	DHR	DANAHER CORP	0.40%	1.71 M	387.01 M
53	MDLZ	MONDELEZ INTERNATIONAL INC	0.39%	6.69 M	385.34 M
54	BLK	BLACKROCK INC	0.39%	365,436	382.72 M
55	AMGN	AMGEN INC	0.38%	1.09 M	375.22 M
56	ANET	ARISTA NETWORKS INC	0.38%	2.85 M	372.33 M
57	KLAC	KLA CORP	0.38%	316,172	371.65 M
58	ECL	ECOLAB INC	0.38%	1.35 M	370.91 M
59	MS	MORGAN STANLEY	0.38%	2.18 M	369.27 M
60	ATI	ATI INC	0.37%	3.63 M	365.79 M
61	MNST	MONSTER BEVERAGE CORP	0.37%	4.81 M	360.42 M
62	CRWD	CROWDSTRIKE HOLDINGS INC	0.36%	687,912	350.26 M
63	SYK	STRYKER CORP	0.34%	887,973	329.60 M
64	AZN	ASTRAZENECA PLC	0.32%	1.69 M	312.64 M
65	AFRM	AFFIRM HOLDINGS INC	0.31%	4.32 M	306.54 M
66	ORCL	ORACLE CORP	0.31%	1.51 M	305.38 M
67	SAP	SAP SE	0.30%	1.23 M	297.72 M
68	HWM	HOWMET AEROSPACE INC	0.28%	1.35 M	276.10 M
69	PODD	INSULET CORP	0.28%	843,109	275.86 M
70	FLUT	FLUTTER ENTERTAINMENT PLC	0.27%	1.29 M	268.59 M
71	DLTR	DOLLAR TREE INC	0.27%	2.41 M	266.77 M
72	FTAI	FTAI AVIATION LTD	0.27%	1.54 M	266.70 M
73	SBUX	STARBUCKS CORP	0.27%	3.02 M	262.93 M
74	CMG	CHIPOTLE MEXICAN GRILL INC	0.26%	7.52 M	259.51 M
75	MONC	MONCLER SPA	0.26%	3.72 M	250.53 M
76	CPRT	COPART INC	0.25%	6.40 M	249.64 M
77	KKR	KKR & CO INC	0.25%	2.00 M	244.15 M
78	DASH	DOORDASH INC	0.25%	1.23 M	244.02 M
79	TOST	TOAST INC	0.23%	6.71 M	229.31 M
80	BX	BLACKSTONE INC	0.23%	1.54 M	225.62 M
81	DAL	DELTA AIR LINES INC	0.23%	3.50 M	224.16 M
82	APOS	APOLLO GLOBAL MANAGEMENT INC	0.23%	1.70 M	224.16 M
83	CAVA	CAVA GROUP INC	0.22%	4.49 M	219.73 M
84	CZR	CAESARS ENTERTAINMENT INC	0.22%	9.43 M	219.39 M
85	1299	AIA GROUP LTD	0.22%	21.17 M	219.17 M
86	ULS	UL SOLUTIONS INC	0.22%	2.31 M	210.80 M
87	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.21%	1.09 M	206.06 M
88	MRSH	MARSH & MCLENNAN COMPANIES INC	0.21%	1.10 M	201.67 M
89	SNPS	SYNOPSYS INC	0.20%	475,854	198.91 M
90	CHDN	CHURCHILL DOWNS INC	0.20%	1.80 M	195.99 M
91	ENTG	ENTEGRIS INC	0.20%	2.54 M	195.58 M
92	COP	CONOCOPHILLIPS	0.20%	2.20 M	195.08 M
93	NOC	NORTHROP GRUMMAN CORP	0.20%	337,541	193.16 M
94	NU	NU HOLDINGS LTD	0.18%	10.00 M	173.90 M
95	RMS	HERMES INTERNATIONAL	0.17%	70,036	170.61 M
96	JPM	JPMORGAN CHASE & CO	0.17%	542,703	169.91 M
97	SAF	SAFRAN SA	0.17%	498,089	167.73 M
98	SHW	SHERWIN-WILLIAMS CO	0.17%	477,054	163.96 M
99	ISRG	INTUITIVE SURGICAL INC	0.16%	280,593	160.91 M
100	HLI	HOULIHAN LOKEY INC	0.16%	915,589	160.59 M
101	CSU	CONSTELLATION SOFTWARE INC	0.16%	65,565	158.72 M
102	AON	AON PLC	0.16%	442,045	156.45 M
103	CAT	CATERPILLAR INC	0.16%	271,329	156.22 M
104	IQV	IQVIA HOLDINGS INC	0.15%	656,274	150.95 M
105	COST	COSTCO WHOLESALE CORP	0.15%	165,208	150.93 M
106	SPGI	S&P GLOBAL INC	0.15%	301,510	150.40 M
107	ITT	ITT INC	0.15%	791,564	145.77 M
108	HUM	HUMANA INC	0.14%	564,399	138.71 M
109	CEG	CONSTELLATION ENERGY CORP	0.14%	380,526	138.65 M
110	TT	TRANE TECHNOLOGIES PLC	0.14%	322,740	136.03 M
111	OWL	BLUE OWL CAPITAL INC	0.13%	8.75 M	131.29 M
112	AMT	AMERICAN TOWER CORP	0.13%	713,465	129.33 M
113	HD	HOME DEPOT INC	0.13%	353,635	126.22 M
114	TXN	TEXAS INSTRUMENTS INC	0.12%	719,988	121.15 M
115	LII	LENNOX INTERNATIONAL INC	0.12%	237,749	118.61 M
116	TJX	TJX COMPANIESS INC/THE	0.12%	779,323	118.39 M
117	TMUS	T-MOBILE US INC	0.11%	530,018	110.78 M
118	AMD	ADVANCED MICRO DEVICES INC	0.11%	507,784	110.46 M
119	AXP	AMERICAN EXPRESS CO	0.11%	299,608	109.44 M
120	PANW	PALO ALTO NETWORKS INC	0.11%	574,482	109.23 M
121	EOG	EOG RESOURCES INC	0.11%	1.00 M	108.11 M
122	LRCX	LAM RESEARCH CORP	0.11%	686,006	107.02 M
123	PNC	PNC FINANCIAL SERVICES GROUP INC	0.11%	550,049	104.91 M
124	EQH	EQUITABLE HOLDINGS INC	0.11%	2.21 M	103.39 M
125	FHU US HOLDINGS LLC	FHU US HOLDINGS LLC	0.10%	22,440	100.00 M
126	IT	GARTNER INC	0.10%	419,896	97.73 M
127	RR/	ROLLS-ROYCE HOLDINGS PLC	0.09%	6.28 M	88.83 M
128	PLD	PROLOGIS INC	0.09%	678,126	87.16 M
129	HON	HONEYWELL INTERNATIONAL INC	0.09%	442,071	84.96 M
130	NVT	NVENT ELECTRIC PLC	0.09%	778,418	83.50 M
131	TTAN	SERVICETITAN INC	0.08%	902,350	80.63 M
132	TSCO	TRACTOR SUPPLY CO	0.08%	1.45 M	79.70 M
133	LOW	LOWES COMPANIES INC	0.08%	317,845	77.07 M
134	AJG	ARTHUR J GALLAGHER & CO	0.08%	310,067	76.78 M
135	REGN	REGENERON PHARMACEUTICALS INC	0.08%	98,350	76.73 M
136	ADS	ADIDAS AG	0.07%	383,709	71.39 M
137	INTU	INTUIT INC	0.07%	112,509	71.34 M
138	LSCC	LATTICE SEMICONDUCTOR CORP	0.07%	1.00 M	70.31 M
139	MTD	METTLER-TOLEDO INTERNATIONAL INC	0.07%	47,118	69.58 M
140	NEE	NEXTERA ENERGY INC	0.07%	798,950	68.94 M
141	BKNG	BOOKING HOLDINGS INC	0.07%	13,938	68.50 M
142	SF	STIFEL FINANCIAL CORP	0.07%	534,685	65.23 M
143	ADP	AUTOMATIC DATA PROCESSING INC	0.06%	248,118	63.34 M
144	DE	DEERE & CO	0.06%	135,409	62.90 M
145	SAIA	SAIA INC	0.06%	213,757	60.19 M
146	CB	CHUBB LTD	0.06%	198,135	58.68 M
147	FN	FABRINET	0.06%	121,952	56.03 M
148	SLB	SLB LTD	0.05%	1.43 M	51.99 M
149	TW	TRADEWEB MARKETS INC	0.05%	475,347	51.75 M
150	BSX	BOSTON SCIENTIFIC CORP	0.05%	489,284	49.70 M
151	RBLX	ROBLOX CORP	0.05%	521,751	49.58 M
152	TEAM	ATLASSIAN CORP	0.05%	322,074	48.16 M
153	PLTR	PALANTIR TECHNOLOGIES INC	0.05%	271,316	45.70 M
154	VEEV	VEEVA SYSTEMS INC	0.05%	187,563	45.07 M
155	EFX	EQUIFAX INC	0.04%	202,777	43.06 M
156	ADBE	ADOBE INC	0.04%	132,790	42.51 M
157	WMS	ADVANCED DRAINAGE SYSTEMS INC	0.04%	269,286	41.03 M
158	ZTS	ZOETIS INC	0.04%	305,666	39.18 M
159	ELV	ELEVANCE HEALTH INC	0.04%	114,501	38.73 M
160	RPRX	ROYALTY PHARMA PLC	0.04%	877,697	35.13 M
161	FIG	FIGMA INC	0.04%	967,700	34.81 M
162	STZ	CONSTELLATION BRANDS INC	0.03%	248,544	33.90 M
163	LYV	LIVE NATION ENTERTAINMENT INC	0.03%	251,060	33.00 M
164	ADSK	AUTODESK INC	0.03%	98,790	29.97 M
165	ADI	ANALOG DEVICES INC	0.03%	111,513	29.59 M
166	WM	WASTE MANAGEMENT INC	0.03%	128,345	27.96 M
167	FISV	FISERV INC	0.02%	356,445	21.91 M
168	0170016D	STRIPE INC	0.01%	201,217	8.33 M
169	SOLS	SOLSTICE ADVANCED MATERIALS INC	0.01%	110,517	5.27 M
170	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.00%	3.68 M	3.68 M
171	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0.00%	3.45 M	3.45 M
172	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.00%	1.60 M	1.60 M
173	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	1.60 M	1.60 M
174	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.00%	1.60 M	1.60 M
175	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.00%	1.60 M	1.60 M
176	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.00%	1.60 M	1.60 M
177	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.00%	1.60 M	1.60 M
178	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.00%	1.60 M	1.60 M
179	STRIPE INC	STRIPE INC	0.00%	16,557	685,790.94
180	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.00%	34,745	0.0

Showing top 10 of 180 holdings · Listed: 97.86% · 2.14% in other positions

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