All ETFs

RISIX

ETF

RISIX · UNKNOWN · 70 holdings

$14.12

▲ $0.71 (5.29%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RISIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.1%
HHI Score: 182.57
Top Sector: Financial Services (4.646656%)

Performance

Moderate (30.7%) ↗ Accelerating

▲ 5.96%

▲ 5.25%

▲ 13.93%

▼ -0.28%

YTD

▲ 14.94%

▲ 35.27%

1W return (+5.96%) exceeds 1M (+5.25%) — momentum is building

Price History

Concentration Risk

27.81% Balanced

Diversified Concentrated

The top 10 holdings represent 27.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CWK

▲ 0.53%

Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Financial Services

4.65%

Real Estate

2.63%

Industrials

2.41%

Technology

1.56%

Energy

1.05%

Consumer Defensive

1.04%

Healthcare

0.87%

Top 10 Holdings

27.81% of fund

7453 Ryohin Keikaku Co Ltd

4.75%

4680 Round One Corp

2.89%

GTT Gaztransport Et Technigaz SA

2.70%

7012 Kawasaki Heavy Industries Ltd

2.64%

CWK Cranswick PLC

2.63%

MING SpareBank 1 SMN

2.57%

ICT ICTSI

2.54%

5631 Japan Steel Works Ltd/The

2.48%

3563 Food & Life Cos Ltd

2.38%

6532 BayCurrent Inc

2.23%

Other positions

0.00%

All Holdings (70)

Top 10: 27.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	7453	Ryohin Keikaku Co Ltd	4.75%	7,100	340,507.12
2	4680	Round One Corp	2.89%	20,300	207,193.23
3	GTT	Gaztransport Et Technigaz SA	2.70%	978	193,471.12
4	7012	Kawasaki Heavy Industries Ltd	2.64%	2,500	188,993.97
5	CWK	Cranswick PLC	2.63%	2,561	188,112.94
6	MING	SpareBank 1 SMN	2.57%	9,559	184,345.61
7	ICT	ICTSI	2.54%	24,930	181,748.55
8	5631	Japan Steel Works Ltd/The	2.48%	3,100	177,352.66
9	3563	Food & Life Cos Ltd	2.38%	3,500	170,195.75
10	6532	BayCurrent Inc	2.23%	3,100	159,477.79
11	8136	Sanrio Co Ltd	2.16%	3,200	154,738.0
12	7936	Asics Corp	2.14%	6,000	153,002.29
13	5803	Fujikura Ltd	2.13%	2,900	152,555.78
14	ALIG	Alimak Group AB	2.12%	9,852	151,529.71
15	6409	Voltronic Power Technology Cor	2.02%	3,356	144,762.69
16	EVD	CTS Eventim AG & Co KGaA	1.98%	1,140	141,759.78
17	TE	Technip Energies NV	1.96%	3,332	140,185.75
18	3038	Kobe Bussan Co Ltd	1.86%	4,300	133,539.01
19	BTRW	Barratt Redrow PLC	1.82%	20,836	130,474.87
20	NSISB	Novonesis Novozymes B	1.78%	1,780	127,798.45
21	VEI	Veidekke ASA	1.70%	7,587	122,047.26
22	PME	Pro Medicus Ltd	1.64%	626	117,146.31
23	AKRBP	Aker BP ASA	1.63%	4,572	116,834.73
24	LOTB	Lotus Bakeries NV	1.61%	12	115,631.14
25	2726	PAL GROUP Holdings Co Ltd	1.61%	4,600	115,070.45
26	ABCAP	Aditya Birla Capital Ltd	1.60%	35,633	114,841.87
27	FN	Fabrinet	1.56%	380	111,978.4
28	FPT	FPT Corp	1.54%	24,340	110,120.84
29	OSB	OSB Group PLC	1.51%	15,089	108,409.67
30	HPOLB	Hexpol AB	1.43%	10,610	102,635.17
31	R3NK	RENK Group AG	1.42%	1,273	101,828.08
32	SDF	Steadfast Group Ltd	1.36%	24,606	97,455.93
33	8069	E Ink Holdings Inc	1.35%	12,791	96,813.02
34	FAN	Volution Group PLC	1.26%	11,098	90,050.3
35	IFT	Infratil Ltd	1.25%	13,878	89,550.98
36	PHNX	Phoenix Mills Ltd/The	1.22%	4,802	87,485.19
37	KPITTECH	KPIT Technologies Ltd	1.18%	5,748	84,380.38
38	360	Life360 Inc	1.14%	3,876	81,862.97
39	HWDN	Howden Joinery Group PLC	1.08%	6,588	77,471.7
40	THULE	Thule Group AB	1.08%	2,679	77,165.27
41	SUN	Sulzer AG	1.05%	418	75,538.29
42	BG	BAWAG Group AG	1.04%	580	74,171.21
43	SWECB	Sweco AB	1.03%	4,241	73,629.61
44	RMV	Rightmove PLC	1.01%	6,686	72,365.4
45	FNTN	Freenet AG	0.99%	2,176	70,936.44
46	CAMX	Camurus AB	0.97%	1,078	69,283.98
47	3533	Lotes Co Ltd	0.95%	1,462	67,695.84
48	MYOR	Mayora Indah Tbk PT	0.91%	505,700	65,115.17
49	EXENS	Exosens SAS	0.91%	1,365	64,868.6
50	VBL	Varun Beverages Ltd	0.90%	12,107	64,603.58
51	TLX	Telix Pharmaceuticals Ltd	0.87%	3,870	62,162.11
52	LTMC	Lottomatica Group Spa	0.86%	2,215	61,485.66
53	PDN	Paladin Energy Ltd	0.85%	11,480	61,203.31
54	AUTO	Auto Trader Group PLC	0.85%	5,379	60,926.84
55	RAA	Rational AG	0.81%	69	57,980.58
56	SCT	Softcat PLC	0.80%	2,424	57,125.98
57	NOD	Nordic Semiconductor ASA	0.79%	4,203	56,823.43
58	DIXON	Dixon Technologies India Ltd	0.79%	325	56,810.47
59	MIDI	Midi Utama Indonesia Tbk PT	0.79%	2.20 M	56,789.21
60	FPH	Fisher & Paykel Healthcare Cor	0.76%	2,471	54,274.84
61	GBG	GB Group PLC	0.75%	16,554	53,856.44
62	5274	ASPEED Technology Inc	0.71%	313	50,901.35
63	ISAT	Indosat Tbk PT	0.69%	383,300	49,320.39
64	AZE	Azelis Group NV	0.68%	3,038	48,566.12
65	6890	Lai Yih Footwear Co Ltd	0.66%	4,901	47,054.64
66	GRAV	Gravita India Ltd	0.61%	1,981	43,484.6
67	CPN/F	Central Pattana PCL	0.60%	30,100	42,810.43
68	MIPS	MIPS AB	0.51%	787	36,878.32
69	TOWR	Sarana Menara Nusantara Tbk PT	0.45%	1.07 M	32,420.86
70	BZ	Kanzhun Ltd	0.45%	1,800	32,112.0