All ETFs

RGRYX

ETF

RGRYX · UNKNOWN · 42 holdings

€ 35,40

▲ € 0,97 (2,82%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs