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RAGTX

ETF

RAGTX · UNKNOWN · 46 holdings

$71.71

▲ $2.54 (3.67%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RAGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $69.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 501.01
Top Sector: Technology (67.05256%)

Performance

Moderate (28.8%) ↗ Recovering

▲ 5.11%

▼ -0.97%

▼ -5.04%

▼ -6.02%

YTD

▼ -4.81%

▲ 49.91%

▲ 105.85%

Positive 1W (+5.11%) after negative 1M (-0.97%) — trend may be reversing

Price History

Concentration Risk

62.30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

67.05%

Communication Services

18.64%

Consumer Cyclical

10.83%

Industrials

3.42%

Financial Services

0.03%

Top 10 Holdings

62.30% of fund

META Meta Platforms Inc

9.48%

MSFT Microsoft Corp

8.60%

NVDA NVIDIA Corp

8.37%

GOOG Alphabet Inc

7.96%

AAPL Apple Inc

7.78%

AVGO Broadcom Inc

4.85%

SHOP Shopify Inc

4.26%

AMZN Amazon.com Inc

4.25%

TSLA Tesla Inc

3.60%

NOW ServiceNow Inc

3.14%

Other positions

0.03%

All Holdings (46)

Top 10: 62.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	9.48%	208,210	120.00 M
2	MSFT	Microsoft Corp	8.60%	290,000	108.86 M
3	NVDA	NVIDIA Corp	8.37%	978,270	106.02 M
4	GOOG	Alphabet Inc	7.96%	645,000	100.77 M
5	AAPL	Apple Inc	7.78%	443,600	98.54 M
6	AVGO	Broadcom Inc	4.85%	367,000	61.45 M
7	SHOP	Shopify Inc	4.26%	565,200	53.97 M
8	AMZN	Amazon.com Inc	4.25%	282,500	53.75 M
9	TSLA	Tesla Inc	3.60%	176,000	45.61 M
10	NOW	ServiceNow Inc	3.14%	50,000	39.81 M
11	AMD	Advanced Micro Devices Inc	3.00%	370,000	38.01 M
12	AXON	Axon Enterprise Inc	2.91%	70,000	36.82 M
13	MELI	MercadoLibre Inc	2.54%	16,500	32.19 M
14	PANW	Palo Alto Networks Inc	2.23%	165,400	28.22 M
15	CRWD	Crowdstrike Holdings Inc	2.16%	77,400	27.29 M
16	MU	Micron Technology Inc	2.06%	300,000	26.07 M
17	ORCL	Oracle Corp	1.66%	150,000	20.97 M
18	ANET	Arista Networks Inc	1.54%	252,000	19.52 M
19	TTD	Trade Desk Inc/The	1.52%	351,600	19.24 M
20	MPWR	Monolithic Power Systems Inc	1.42%	31,000	17.98 M
21	QCOM	QUALCOMM Inc	1.18%	97,000	14.90 M
22	TOST	Toast Inc	1.17%	445,000	14.76 M
23	DELL	Dell Technologies Inc	1.08%	150,000	13.67 M
24	ARM	ARM Holdings PLC	1.05%	125,000	13.35 M
25	DDOG	Datadog Inc	0.98%	125,000	12.40 M
26	INTU	Intuit Inc	0.96%	19,700	12.10 M
27	SPOT	Spotify Technology SA	0.87%	20,000	11.00 M
28	CDNS	Cadence Design Systems Inc	0.85%	42,550	10.82 M
29	KLAC	KLA Corp	0.81%	15,000	10.20 M
30	AMAT	Applied Materials Inc	0.80%	70,000	10.16 M
31	ADBE	Adobe Inc	0.75%	24,900	9.55 M
32	APH	Amphenol Corp	0.73%	140,000	9.18 M
33	ASML	ASML Holding NV	0.68%	13,000	8.61 M
34	UBER	Uber Technologies Inc	0.65%	113,400	8.26 M
35	VRT	Vertiv Holdings Co	0.51%	90,000	6.50 M
36	MDB	MongoDB Inc	0.49%	35,600	6.24 M
37	CRM	Salesforce Inc	0.49%	23,100	6.20 M
38	BR	Broadridge Financial Solutions	0.47%	24,800	6.01 M
39	BKNG	Booking Holdings Inc	0.44%	1,200	5.53 M
40	SRAD	Sportradar Group AG	0.39%	228,600	4.94 M
41	APPF	Appfolio Inc	0.35%	20,000	4.40 M
42	PINS	Pinterest Inc	0.33%	135,500	4.20 M
43	HUBS	HubSpot Inc	0.23%	5,000	2.86 M
44	SEMR	SEMrush Holdings Inc	0.18%	243,600	2.27 M
45	NXPI	NXP Semiconductors NV	0.16%	10,900	2.07 M
46	V	Visa Inc	0.03%	1,000	350,460.0

Showing top 10 of 46 holdings · Listed: 99.97% · 0.03% in other positions

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