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RGRYX

ETF

RGRYX · UNKNOWN · 42 holdings

$35.40

▲ $0.97 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RGRYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 544.84
Top Sector: Technology (51.343538%)

Performance

Moderate (23.4%) ↗ Recovering

▲ 4.21%

▼ -0.64%

▼ -4.89%

▼ -7.29%

YTD

▼ -4.91%

▲ 33.12%

▲ 68.37%

Positive 1W (+4.21%) after negative 1M (-0.64%) — trend may be reversing

Price History

Concentration Risk

63.26% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

Sector Allocation

Technology

51.34%

Communication Services

14.51%

Consumer Cyclical

12.27%

Healthcare

9.21%

Financial Services

6.60%

Industrials

2.43%

Consumer Defensive

1.74%

Energy

0.42%

Utilities

0.35%

Top 10 Holdings

63.26% of fund

AAPL APPLE INC.

11.00%

MSFT MICROSOFT CORPORATION

10.86%

NVDA NVIDIA CORPORATION

10.56%

META META PLATFORMS, INC.

5.99%

AMZN AMAZON.COM, INC.

5.32%

GOOG ALPHABET INC.

5.18%

LLY ELI LILLY AND COMPANY

4.66%

V VISA INC.

4.08%

NFLX NETFLIX, INC.

3.33%

AVGO BROADCOM INC.

2.27%

Other positions

0.08%

All Holdings (42)

Top 10: 63.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	11.00%	150,648	33.46 M
2	MSFT	MICROSOFT CORPORATION	10.86%	88,030	33.05 M
3	NVDA	NVIDIA CORPORATION	10.56%	296,640	32.15 M
4	META	META PLATFORMS, INC.	5.99%	31,650	18.24 M
5	AMZN	AMAZON.COM, INC.	5.32%	85,100	16.19 M
6	GOOG	ALPHABET INC.	5.18%	100,910	15.77 M
7	LLY	ELI LILLY AND COMPANY	4.66%	17,170	14.18 M
8	V	VISA INC.	4.08%	35,437	12.42 M
9	NFLX	NETFLIX, INC.	3.33%	10,880	10.15 M
10	AVGO	BROADCOM INC.	2.27%	41,290	6.91 M
11	TSLA	TESLA, INC.	2.24%	26,330	6.82 M
12	ULTA	ULTA BEAUTY, INC.	2.16%	17,970	6.59 M
13	BURL	BURLINGTON STORES, INC.	1.81%	23,080	5.50 M
14	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	1.74%	46,450	5.30 M
15	SNOW	SNOWFLAKE INC.	1.72%	35,770	5.23 M
16	ORCL	ORACLE CORPORATION	1.57%	34,230	4.79 M
17	NOW	SERVICENOW, INC.	1.50%	5,740	4.57 M
18	PGR	THE PROGRESSIVE CORPORATION	1.46%	15,660	4.43 M
19	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1.34%	8,410	4.08 M
20	FISV	FISERV, INC.	1.28%	17,640	3.90 M
21	CLH	CLEAN HARBORS, INC.	1.26%	19,380	3.82 M
22	NTRA	NATERA, INC.	1.22%	26,310	3.72 M
23	SNPS	SYNOPSYS, INC.	1.22%	8,660	3.71 M
24	ISRG	INTUITIVE SURGICAL, INC.	1.15%	7,090	3.51 M
25	APP	APPLOVIN CORPORATION	1.14%	13,150	3.48 M
26	MPWR	MONOLITHIC POWER SYSTEMS, INC.	1.12%	5,880	3.41 M
27	INTU	INTUIT INC.	1.08%	5,370	3.30 M
28	TW	TRADEWEB MARKETS INC.	1.06%	21,780	3.23 M
29	HEICO CORPORATION	HEICO CORPORATION	1.05%	15,100	3.19 M
30	PANW	PALO ALTO NETWORKS, INC.	1.04%	18,510	3.16 M
31	ADSK	AUTODESK, INC.	1.02%	11,820	3.09 M
32	LRCX	LAM RESEARCH CORPORATION	0.97%	40,600	2.95 M
33	FICO	FAIR ISAAC CORPORATION	0.87%	1,430	2.64 M
34	ANET	ARISTA NETWORKS, INC.	0.85%	33,510	2.60 M
35	DXCM	DEXCOM, INC.	0.83%	36,990	2.53 M
36	RH	RH	0.73%	9,540	2.24 M
37	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.67%	5,770	2.03 M
38	PWR	QUANTA SERVICES, INC.	0.66%	7,870	2.00 M
39	TTD	THE TRADE DESK, INC.	0.60%	33,220	1.82 M
40	BLDR	BUILDERS FIRSTSOURCE, INC.	0.52%	12,670	1.58 M
41	FANG	DIAMONDBACK ENERGY, INC.	0.42%	8,050	1.29 M
42	GEV	GE VERNOVA INC.	0.35%	3,500	1.07 M

Showing top 10 of 42 holdings · Listed: 99.92% · 0.08% in other positions

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