All ETFs

RGSAX

ETF

RGSAX · UNKNOWN · 32 holdings

€ 30,27

▲ € 0,98 (3,35%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RGSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 408,50
Top Sector: Financial Services (30.956739%)

Performance

Low (19,2%) ↗ Accelerating

▲ 4,43%

▲ 2,53%

▼ -0,23%

▼ -9,28%

YTD

▲ 0,10%

▲ 2,18%

▲ 1,13%

1W return (+4.43%) exceeds 1M (+2.53%) — momentum is building

Price History

Concentration Risk

51,68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BCG

▼ -10,48%

PRI

▼ -0,19%

RYAN

▲ 1,26%

FCN

▼ -0,42%

Weighted avg. of top holdings ▼ -3,67%

Sector Allocation

Financial Services

30,96%

Industrials

15,76%

Technology

4,23%

Top 10 Holdings

51,68% of fund

BCG Baltic Classifieds Group PLC

8,97%

RMV Rightmove PLC

7,14%

PRI Primerica Inc

6,46%

RYAN Ryan Specialty Holdings Inc

5,64%

AUTO Auto Trader Group PLC

5,02%

TGMA3 Tegma Gestao Logistica SA

4,35%

CMOCTEZ* Corp Moctezuma SAB de CV

4,14%

GPP Grupa Pracuj SA/Poland

3,35%

AJB AJ Bell PLC

3,33%

FCN FTI Consulting Inc

3,29%

Other positions

2,36%

All Holdings (32)

Top 10: 51,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCG	Baltic Classifieds Group PLC	8,97%	796.452	4,08 M
2	RMV	Rightmove PLC	7,14%	299.838	3,25 M
3	PRI	Primerica Inc	6,46%	10.726	2,94 M
4	RYAN	Ryan Specialty Holdings Inc	5,64%	37.716	2,56 M
5	AUTO	Auto Trader Group PLC	5,02%	201.625	2,28 M
6	TGMA3	Tegma Gestao Logistica SA	4,35%	306.924	1,98 M
7	CMOCTEZ*	Corp Moctezuma SAB de CV	4,14%	436.901	1,88 M
8	GPP	Grupa Pracuj SA/Poland	3,35%	86.429	1,52 M
9	AJB	AJ Bell PLC	3,33%	216.011	1,52 M
10	FCN	FTI Consulting Inc	3,29%	9.258	1,50 M
11	WTS	Watts Water Technologies Inc	3,28%	6.062	1,49 M
12	NCNO	nCino Inc	3,22%	52.274	1,46 M
13	HPAR	Haw Par Corp Ltd	3,17%	152.917	1,44 M
14	BOUV	Bouvet ASA	2,79%	160.518	1,27 M
15	SSD	Simpson Manufacturing Co Inc	2,77%	8.107	1,26 M
16	FBK	FinecoBank Banca Fineco SpA	2,74%	56.055	1,24 M
17	1882	HAITIAN INT'L	2,50%	437.766	1,14 M
18	MORN	Morningstar Inc	2,38%	3.452	1,08 M
19	TTC	Toro Co/The	2,31%	14.871	1,05 M
20	ATE	Alten SA	2,25%	11.660	1,02 M
21	LSTR	Landstar System Inc	2,20%	7.202	1,00 M
22	TFIN	Triumph Financial Inc	2,20%	18.112	998.152,32
23	LSS	Lectra	2,06%	33.331	938.367,81
24	CXSE3	Caixa Seguridade Participacoes	2,03%	341.282	922.129,13
25	EPAC	Enerpac Tool Group Corp	1,91%	21.469	870.782,64
26	3901	MarkLines Co Ltd	1,89%	64.644	859.196,67
27	MOL	Moltiply Group SpA	1,62%	13.726	735.668,65
28	MC	Moelis & Co	1,49%	10.906	679.661,92
29	FDM	FDM Group Holdings PLC	1,09%	168.576	494.030,13
30	NVEC	NVE Corp	1,01%	6.264	461.093,04
31	TOWR	Sarana Menara Nusantara Tbk PT	0,61%	9,11 M	277.108,59
32	Q*	Qualitas Controladora SAB de C	0,44%	19.683	202.331,74

Showing top 10 of 32 holdings · Listed: 97,64% · 2,36% in other positions

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