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RIEIX

ETF

RIEIX · UNKNOWN · 72 holdings

$12.79

▲ $0.56 (4.58%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RIEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 29.2%
HHI Score: 174.29
Top Sector: Technology (8.113709%)

Performance

Moderate (29.1%) ↗ Accelerating

▲ 4.15%

▲ 3.31%

▲ 3.06%

▼ -2.51%

YTD

▲ 4.15%

▲ 22.96%

1W return (+4.15%) exceeds 1M (+3.31%) — momentum is building

Price History

Concentration Risk

26.56% Balanced

Diversified Concentrated

The top 10 holdings represent 26.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.85%

ALV

▲ 0.15%

ROG

▲ 2.09%

ASML

▲ 2.05%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Technology

8.11%

Financial Services

5.53%

Industrials

4.25%

Consumer Defensive

4.16%

Energy

2.91%

Healthcare

2.55%

Consumer Cyclical

2.46%

Basic Materials

1.14%

Services

0.89%

Top 10 Holdings

26.56% of fund

8306 Mitsubishi UFJ Financial Group

3.21%

EL EssilorLuxottica SA

2.99%

6501 Hitachi Ltd

2.83%

6758 Sony Group Corp

2.82%

NOVOB Novo Nordisk A/S

2.78%

7011 Mitsubishi Heavy Industries Lt

2.47%

ALV Allianz SE

2.46%

ROG Roche Holding AG

2.43%

DBS DBS Group Holdings Ltd

2.32%

ASML ASML Holding NV

2.26%

Other positions

0.49%

All Holdings (72)

Top 10: 26.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	8306	Mitsubishi UFJ Financial Group	3.21%	58,100	792,124.85
2	EL	EssilorLuxottica SA	2.99%	2,559	737,423.46
3	6501	Hitachi Ltd	2.83%	29,800	699,686.27
4	6758	Sony Group Corp	2.82%	27,500	695,832.68
5	NOVOB	Novo Nordisk A/S	2.78%	10,027	685,629.59
6	7011	Mitsubishi Heavy Industries Lt	2.47%	35,500	609,662.69
7	ALV	Allianz SE	2.46%	1,586	606,977.87
8	ROG	Roche Holding AG	2.43%	1,822	599,670.55
9	DBS	DBS Group Holdings Ltd	2.32%	16,700	573,500.19
10	ASML	ASML Holding NV	2.26%	842	557,213.5
11	2330	TSMC	2.10%	18,404	518,311.68
12	LSEG	London Stock Exchange Group PL	2.09%	3,473	515,835.2
13	AZN	AstraZeneca PLC	2.09%	3,509	515,278.55
14	MC	LVMH Moet Hennessy Louis Vuitt	2.01%	802	496,661.47
15	ULVR	Unilever PLC	1.92%	7,948	474,233.93
16	9984	SoftBank Group Corp	1.88%	9,100	465,464.25
17	CSL	CSL Ltd	1.83%	2,870	451,707.11
18	AI	Air Liquide SA	1.82%	2,364	449,030.5
19	IBE	Iberdrola SA	1.77%	27,040	436,644.23
20	DNB	DNB Bank ASA	1.76%	16,500	434,159.29
21	REN	RELX PLC	1.74%	8,537	429,080.93
22	UBSG	UBS Group AG	1.71%	13,752	422,387.14
23	INGA	ING Groep NV	1.66%	20,901	409,477.86
24	HEIA	Heineken NV	1.65%	4,988	406,723.53
25	8136	Sanrio Co Ltd	1.61%	8,602	397,976.93
26	SAP	SAP SE	1.61%	1,484	397,637.32
27	BIRG	Bank of Ireland Group PLC	1.53%	31,877	376,637.08
28	6098	Recruit Holdings Co Ltd	1.52%	7,267	376,512.52
29	NWG	NatWest Group PLC	1.51%	63,097	372,549.32
30	SU	Schneider Electric SE	1.49%	1,599	369,121.79
31	ISP	Intesa Sanpaolo SpA	1.49%	71,264	367,271.17
32	9983	Fast Retailing Co Ltd	1.45%	1,200	357,229.69
33	TTE	TotalEnergies SE	1.42%	5,438	350,386.57
34	7974	Nintendo Co Ltd	1.39%	5,060	343,967.17
35	RYAAY	Ryanair Holdings PLC	1.39%	8,094	342,942.78
36	6762	TDK Corp	1.38%	32,500	340,570.38
37	SAMPO	Sampo Oyj	1.37%	35,250	337,807.03
38	8766	Tokio Marine Holdings Inc	1.26%	8,000	311,222.67
39	6861	Keyence Corp	1.19%	750	294,907.63
40	CCEP	Coca-Cola Europacific Partners	1.18%	3,344	291,028.32
41	1299	AIA Group Ltd	1.17%	38,200	289,169.16
42	MQG	Macquarie Group Ltd	1.17%	2,312	287,720.65
43	DGE	Diageo PLC	1.16%	10,961	286,439.94
44	AHT	Ashtead Group PLC	1.15%	5,265	284,661.55
45	CRH	CRH PLC	1.14%	3,206	280,982.39
46	DB1	Deutsche Boerse AG	1.11%	927	273,520.4
47	ASSAB	Assa Abloy AB	1.09%	8,994	270,011.25
48	HEI	Heidelberg Materials AG	1.03%	1,481	255,291.25
49	SIE	Siemens AG	1.01%	1,083	250,114.85
50	EXPN	Experian PLC	0.99%	5,283	244,789.55
51	700	Tencent Holdings Ltd	0.96%	3,700	236,415.03
52	4568	Daiichi Sankyo Co Ltd	0.91%	9,400	223,850.49
53	NSISB	Novonesis (Novozymes) B	0.90%	3,796	221,027.87
54	DCC	DCC PLC	0.89%	3,301	220,611.94
55	DSV	DSV A/S	0.89%	1,134	219,294.29
56	RHM	Rheinmetall AG	0.89%	153	218,931.2
57	AMS	Amadeus IT Group SA	0.89%	2,854	218,567.89
58	BTRW	Barratt Redrow PLC	0.72%	32,259	177,451.97
59	HEXAB	Hexagon AB	0.71%	16,505	176,434.57
60	ATCOA	Atlas Copco AB	0.71%	10,925	174,509.76
61	BATS	British American Tobacco PLC	0.70%	4,186	171,728.04
62	FLTR	Flutter Entertainment PLC	0.50%	557	123,479.62
63	HLN	Haleon PLC	0.47%	22,886	115,579.05
64	MBG	Mercedes-Benz Group AG	0.43%	1,795	106,033.76
65	GMG	Goodman Group	0.40%	5,558	99,747.43
66	XRO	Xero Ltd	0.39%	992	96,961.59
67	BXB	Brambles Ltd	0.39%	7,674	96,947.38
68	BP/	BP PLC	0.38%	16,604	93,172.6
69	PDN	Paladin Energy Ltd	0.36%	27,604	89,382.1
70	AKRBP	Aker BP ASA	0.34%	3,540	83,930.06
71	BESI	BE Semiconductor Industries NV	0.24%	565	59,046.16
72	MIN	Mineral Resources Ltd	0.06%	1,019	15,385.92

Showing top 10 of 72 holdings · Listed: 99.51% · 0.49% in other positions

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