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RKCIX

ETF

RKCIX · UNKNOWN · 47 holdings

11,09 €

▲ 0,39 € (3,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RKCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,70 €
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

▲ 4,12%

▲ 3,82%

▲ 6,00%

▲ 1,46%

YTD

▲ 7,54%

▲ 26,91%

▲ 22,71%

1W return (+4.12%) exceeds 1M (+3.82%) — 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

▼ -0,41%

MLI

▲ 0,24%

▲ 1,64%

TRMB

▼ -0,99%

▼ -1,51%

VLTO

▼ -0,13%

Weighted avg. of top holdings ▼ -0,16%

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