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RGGKX

ETF

RGGKX · UNKNOWN · 97 holdings

$36.86

▲ $1.07 (2.99%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RGGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.5%
HHI Score: 160.61
Top Sector: Technology (19.66533%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 3.61%

▲ 1.90%

▲ 2.69%

▲ 7.12%

YTD

▲ 3.24%

▲ 39.62%

▲ 64.23%

1W return (+3.61%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

28.39% Balanced

Diversified Concentrated

The top 10 holdings represent 28.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

Sector Allocation

Technology

19.67%

Financial Services

10.31%

Communication Services

6.83%

Consumer Cyclical

6.49%

Healthcare

6.17%

Industrials

5.39%

Energy

2.31%

Consumer Defensive

2.14%

Basic Materials

1.49%

Utilities

1.13%

Real Estate

0.89%

Top 10 Holdings

28.39% of fund

NVDA NVIDIA CORPORATION

5.20%

MSFT MICROSOFT CORPORATION

4.76%

AAPL APPLE INC.

4.18%

META META PLATFORMS, INC.

2.82%

GOOG ALPHABET INC.

2.47%

AMZN AMAZON.COM, INC.

2.33%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

1.76%

MA MASTERCARD INCORPORATED.

1.72%

JPM JPMORGAN CHASE & CO.

1.60%

CSCO CISCO SYSTEMS, INC.

1.56%

Other positions

2.45%

All Holdings (97)

Top 10: 28.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	5.20%	501,935	79.30 M
2	MSFT	MICROSOFT CORPORATION	4.76%	145,753	72.50 M
3	AAPL	APPLE INC.	4.18%	310,283	63.66 M
4	META	META PLATFORMS, INC.	2.82%	58,150	42.92 M
5	GOOG	ALPHABET INC.	2.47%	212,475	37.69 M
6	AMZN	AMAZON.COM, INC.	2.33%	162,132	35.57 M
7	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	1.76%	734,000	26.85 M
8	MA	MASTERCARD INCORPORATED.	1.72%	46,536	26.15 M
9	JPM	JPMORGAN CHASE & CO.	1.60%	83,909	24.33 M
10	CSCO	CISCO SYSTEMS, INC.	1.56%	342,615	23.77 M
11	NFLX	NETFLIX, INC.	1.54%	17,516	23.46 M
12	SPGI	S&P GLOBAL INC.	1.49%	42,985	22.67 M
13	MCD	MCDONALD'S CORPORATION	1.48%	77,463	22.63 M
14	LLY	ELI LILLY AND COMPANY	1.40%	27,451	21.40 M
15	JNJ	JOHNSON & JOHNSON	1.35%	134,700	20.58 M
16	XOM	EXXON MOBIL CORPORATION	1.34%	189,245	20.40 M
17	UNM	UNUM GROUP	1.32%	249,466	20.15 M
18	CL	COLGATE-PALMOLIVE COMPANY	1.30%	218,795	19.89 M
19	CAT	CATERPILLAR INC.	1.23%	48,464	18.81 M
20	CW	CURTISS-WRIGHT CORPORATION	1.21%	37,892	18.51 M
21	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	1.18%	1.53 M	17.94 M
22	Roche Holding AG	Roche Holding AG	1.17%	54,514	17.80 M
23	BKNG	BOOKING HOLDINGS INC.	1.16%	3,056	17.69 M
24	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	1.14%	1.13 M	17.43 M
25	FTNT	FORTINET, INC.	1.14%	164,353	17.38 M
26	Nestle S.A.	Nestle S.A.	1.10%	168,168	16.73 M
27	TXN	TEXAS INSTRUMENTS INCORPORATED	1.08%	79,092	16.42 M
28	AEM	MINES AGNICO EAGLE LIMITEE	1.07%	136,869	16.31 M
29	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	1.05%	44,882	16.02 M
30	Constellation Softwa	Constellation Software Inc.	1.05%	4,369	16.02 M
31	Cathay Financial Hol	Cathay Financial Holding Co., Ltd.	1.02%	7.25 M	15.60 M
32	Tencent Holdings Lim	Tencent Holdings Limited	1.02%	241,800	15.58 M
33	ADBE	ADOBE INC.	0.99%	39,183	15.16 M
34	BAC	BANK OF AMERICA CORPORATION	0.99%	319,719	15.13 M
35	iShares MSCI ACWI ET	iShares MSCI ACWI ETF	0.98%	116,130	14.93 M
36	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.95%	337,324	14.45 M
37	IDXX	IDEXX LABORATORIES, INC.	0.92%	26,134	14.02 M
38	SPG	SIMON PROPERTY GROUP, INC.	0.89%	84,321	13.56 M
39	NEXT PLC	NEXT PLC	0.87%	78,070	13.33 M
40	TSLA	TESLA, INC.	0.87%	41,736	13.26 M
41	INDUSTRIAL AND COMME	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.86%	16.54 M	13.13 M
42	REXEL SA	REXEL SA	0.86%	424,688	13.10 M
43	BAWAG Group AG	BAWAG Group AG	0.86%	101,957	13.04 M
44	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.85%	326,720	12.91 M
45	PEP	Pepsico, Inc.	0.84%	96,570	12.75 M
46	Kakaku.com Inc	Kakaku.com Inc	0.83%	682,800	12.66 M
47	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.83%	454,200	12.61 M
48	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.82%	321,444	12.47 M
49	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.79%	101,500	12.10 M
50	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.79%	64,413	12.01 M
51	GEORGE WESTON LIMITE	GEORGE WESTON LIMITEE.	0.78%	59,188	11.87 M
52	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.77%	966,195	11.69 M
53	ENEL - SPA	ENEL - SPA	0.76%	1.22 M	11.60 M
54	AVGO	BROADCOM INC.	0.76%	41,903	11.55 M
55	AMGN	AMGEN INC.	0.74%	40,302	11.25 M
56	Partners Group Holdi	Partners Group Holding AG	0.73%	8,530	11.16 M
57	UNH	UNITEDHEALTH GROUP INCORPORATED	0.73%	35,590	11.10 M
58	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.71%	55,008	10.88 M
59	SYF	SYNCHRONY FINANCIAL	0.69%	157,867	10.54 M
60	GILD	GILEAD SCIENCES, INC.	0.69%	94,461	10.47 M
61	Siemens Aktiengesell	Siemens Aktiengesellschaft	0.67%	39,734	10.20 M
62	PLD	PROLOGIS, INC.	0.67%	96,603	10.15 M
63	RIO TINTO PLC	RIO TINTO PLC	0.66%	173,444	10.09 M
64	VRT	VERTIV HOLDINGS CO	0.66%	78,566	10.09 M
65	PHM	PULTEGROUP, INC.	0.65%	93,319	9.84 M
66	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.63%	678,877	9.67 M
67	AENA SME SA	AENA SME SA	0.63%	358,590	9.57 M
68	LII	LENNOX INTERNATIONAL INC.	0.61%	16,303	9.35 M
69	Melexis NV	Melexis NV	0.61%	109,342	9.32 M
70	DAL	DELTA AIR LINES, INC.	0.61%	189,467	9.32 M
71	CEG	CONSTELLATION ENERGY CORPORATION.	0.60%	28,362	9.15 M
72	Mr Price Group Ltd	Mr Price Group Ltd	0.58%	705,028	8.84 M
73	Pandora A/S	Pandora A/S	0.57%	49,725	8.76 M
74	ASM International N.	ASM International N.V.	0.56%	13,290	8.52 M
75	APA	APA CORPORATION	0.55%	461,037	8.43 M
76	PT Telkom Indonesia	PT Telkom Indonesia (Persero) Tbk	0.55%	49.09 M	8.40 M
77	CB	Chubb Limited	0.53%	28,133	8.15 M
78	VST	VISTRA CORP.	0.53%	41,368	8.02 M
79	JXN	JACKSON FINANCIAL INC.	0.52%	89,313	7.93 M
80	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.51%	117,600	7.82 M
81	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.51%	354,478	7.78 M
82	FDJ UNITED	FDJ UNITED	0.50%	192,547	7.55 M
83	ZOZO, Inc.	ZOZO, Inc.	0.48%	684,000	7.39 M
84	SOLVAY SA	SOLVAY SA	0.48%	212,533	7.36 M
85	CSL LIMITED	CSL LIMITED	0.47%	45,596	7.20 M
86	GREGGS PLC	GREGGS PLC	0.46%	263,574	6.95 M
87	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0.45%	1.37 M	6.87 M
88	DISCO CORPORATION	DISCO CORPORATION	0.45%	23,100	6.84 M
89	COP	CONOCOPHILLIPS	0.42%	71,627	6.43 M
90	Foshan Haitian Flavo	Foshan Haitian Flavouring and Food Co Ltd	0.42%	1.18 M	6.39 M
91	AA	ALCOA CORPORATION	0.42%	216,587	6.39 M
92	ATCO LTD.	ATCO LTD.	0.39%	158,803	5.92 M
93	LITE-ON TECHNOLOGY C	LITE-ON TECHNOLOGY CORPORATION	0.37%	1.49 M	5.64 M
94	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.37%	201,710	5.59 M
95	HOYA CORPORATION	HOYA CORPORATION	0.36%	46,000	5.46 M
96	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	0.35%	116,400	5.36 M
97	ALGN	ALIGN TECHNOLOGY, INC.	0.35%	27,874	5.28 M

Showing top 10 of 97 holdings · Listed: 97.55% · 2.45% in other positions

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