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RKCAX

ETF

RKCAX · UNKNOWN · 47 holdings

€ 11,03

▲ € 0,39 (3,65%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RKCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.6%
HHI Score: 245,88
Top Sector: Industrials (33.866247%)

Performance

Moderate (22,6%) ↗ Accelerating

▲ 4,05%

▲ 3,75%

▲ 5,84%

▲ 1,19%

YTD

▲ 7,38%

▲ 26,54%

▲ 22,21%

1W return (+4.05%) exceeds 1M (+3.75%) — momentum is building

Price History

Concentration Risk

33,16% Balanced

Diversified Concentrated

The top 10 holdings represent 33,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SNEX

▲ 3,02%

MLI

▲ 1,90%

▼ -1,98%

TRMB

▼ -3,26%

▲ 0,70%

VLTO

▼ -0,28%

Weighted avg. of top holdings ▲ 0,39%

Sector Allocation

Industrials

33,87%

Technology

14,87%

Financial Services

9,10%

Utilities

5,95%

Energy

4,54%

Healthcare

3,47%

Basic Materials

3,40%

Consumer Defensive

2,22%

Top 10 Holdings

33,16% of fund

SNEX StoneX Group Inc

5,11%

MLI Mueller Industries Inc

4,62%

SU Schneider Electric SE

3,34%

TRMB Trimble Inc

3,15%

CB Chubb Ltd

3,07%

VLTO Veralto Corp

2,90%

BVI Bureau Veritas SA

2,82%

SGO Cie de Saint-Gobain SA

2,81%

SSE SSE PLC

2,69%

HLMA Halma PLC

2,65%

Other positions

1,17%

All Holdings (47)

Top 10: 33,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNEX	StoneX Group Inc	5,11%	49.390	5,05 M
2	MLI	Mueller Industries Inc	4,62%	47.550	4,56 M
3	SU	Schneider Electric SE	3,34%	13.429	3,30 M
4	TRMB	Trimble Inc	3,15%	38.484	3,11 M
5	CB	Chubb Ltd	3,07%	11.027	3,03 M
6	VLTO	Veralto Corp	2,90%	26.971	2,86 M
7	BVI	Bureau Veritas SA	2,82%	92.269	2,78 M
8	SGO	Cie de Saint-Gobain SA	2,81%	25.724	2,78 M
9	SSE	SSE PLC	2,69%	113.568	2,65 M
10	HLMA	Halma PLC	2,65%	58.753	2,61 M
11	ERF	Eurofins Scientific SE	2,62%	34.031	2,58 M
12	TTEK	Tetra Tech Inc	2,59%	70.149	2,55 M
13	TEL	TE Connectivity PLC	2,53%	12.073	2,49 M
14	APD	Air Products and Chemicals Inc	2,50%	8.384	2,47 M
15	STN	Stantec Inc	2,47%	22.449	2,44 M
16	TDY	Teledyne Technologies Inc	2,42%	4.431	2,38 M
17	ESE	ESCO Technologies Inc	2,32%	11.395	2,29 M
18	GEV	GE Vernova Inc	2,31%	3.717	2,28 M
19	LMB	Limbach Holdings Inc	2,28%	19.650	2,25 M
20	AAON	AAON Inc	2,26%	26.866	2,23 M
21	SNPS	Synopsys Inc	2,24%	3.671	2,22 M
22	BMI	Badger Meter Inc	2,22%	11.990	2,19 M
23	RSG	Republic Services Inc	2,22%	9.360	2,19 M
24	DAR	Darling Ingredients Inc	2,22%	64.435	2,19 M
25	CMS	CMS Energy Corp	2,04%	28.207	2,02 M
26	A	Agilent Technologies Inc	2,04%	16.023	2,01 M
27	WMS	Advanced Drainage Systems Inc	2,02%	13.838	1,99 M
28	BLD	TopBuild Corp	1,94%	4.564	1,92 M
29	MIR	Mirion Technologies Inc	1,89%	90.870	1,86 M
30	AOS	A O Smith Corp	1,82%	25.221	1,80 M
31	ROP	Roper Technologies Inc	1,78%	3.341	1,76 M
32	NEE	NextEra Energy Inc	1,60%	21.883	1,58 M
33	DSFIR	DSM-Firmenich AG	1,52%	15.364	1,50 M
34	WCC	WESCO International Inc	1,47%	6.623	1,46 M
35	XYL	Xylem Inc/NY	1,45%	10.095	1,43 M
36	6501	Hitachi Ltd	1,45%	53.000	1,43 M
37	MTD	Mettler-Toledo International I	1,43%	1.086	1,41 M
38	VWS	Vestas Wind Systems A/S	1,33%	66.097	1,32 M
39	1211	BYD Co Ltd	1,29%	90.500	1,28 M
40	VRSK	Verisk Analytics Inc	1,27%	4.694	1,26 M
41	NSISB	Novonesis Novozymes B	1,25%	19.369	1,23 M
42	BAKKA	Bakkafrost P/F	0,99%	22.410	973.491,44
43	ARRY	Array Technologies Inc	0,93%	102.060	919.560,6
44	HASI	HA Sustainable Infrastructure	0,92%	32.076	905.826,24
45	JHX	James Hardie Industries PLC	0,90%	44.321	892.181,73
46	ULS	UL Solutions Inc	0,88%	13.801	871.809,17
47	ENPH	Enphase Energy Inc	0,27%	6.955	262.203,5