All ETFs

RAGTX

ETF

RAGTX · UNKNOWN · 46 holdings

€ 71,71

▲ € 2,54 (3,67%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs