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RGGYX

ETF

RGGYX · UNKNOWN · 97 holdings

28,94 €

▲ 0,84 € (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RGGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,10 €
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 (20,1%) ↗ Accelerating

▲ 3,60%

▲ 1,97%

▲ 2,83%

▲ 6,72%

YTD

▲ 3,38%

▲ 39,46%

▲ 63,57%

1W return (+3.6%) exceeds 1M (+1.97%) — 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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

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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