RGSCX
ETF
RGSCX
·
UNKNOWN
·
32 holdings
About RGSCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- 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
Moderate (24,4%)
↘ Decelerating
1W
▲ 0,89%
1M
▲ 4,43%
3M
▼ -4,92%
6M
▼ -10,95%
YTD
▲ 4,89%
1Y
▼ -6,00%
3Y
▼ -0,51%
1M return (+4.43%) is stronger than 1W (+0.89%) — gains are slowing
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
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
BCG
Baltic Classifieds Group PLC
RMV
Rightmove PLC
PRI
Primerica Inc
RYAN
Ryan Specialty Holdings Inc
AUTO
Auto Trader Group PLC
TGMA3
Tegma Gestao Logistica SA
CMOCTEZ*
Corp Moctezuma SAB de CV
GPP
Grupa Pracuj SA/Poland
AJB
AJ Bell PLC
FCN
FTI Consulting Inc
Other positions
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 |
Showing top 10 of 32 holdings
·
Listed: 97,64%
·
2,36% in other positions
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