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RLCAX

ETF

RLCAX · UNKNOWN · 96 holdings

9,13 €

▲ 0,21 € (2,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RLCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 154,60
Top Sector: Financial Services (21.077566%)

Performance

Low (13,7%) ↗ Accelerating

▲ 3,62%

▲ 2,69%

▲ 5,65%

▼ -1,29%

YTD

▲ 6,39%

▲ 21,00%

▲ 17,74%

1W return (+3.62%) exceeds 1M (+2.69%) — momentum is building

Price History

Concentration Risk

24,25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

Sector Allocation

Financial Services

21,08%

Industrials

14,40%

Technology

11,89%

Healthcare

10,76%

Communication Services

7,97%

Consumer Defensive

7,39%

Consumer Cyclical

6,13%

Energy

6,04%

Basic Materials

4,54%

Utilities

4,08%

Real Estate

3,87%

Top 10 Holdings

24,25% of fund

JPM JPMORGAN CHASE & CO

4,04%

META META PLATFORMS INC

2,83%

XOM EXXON MOBIL CORP

2,75%

C CITIGROUP INC

2,39%

MO ALTRIA GROUP INC

2,13%

CME CME GROUP INC

2,09%

EME EMCOR GRP INC

2,04%

T AT&T INC

2,01%

CSCO CISCO SYSTEMS INC

2,00%

CRM SALESFORCE INC

1,99%

Other positions

1,26%

All Holdings (96)

Top 10: 24,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	4,04%	23 472	6,95 M
2	META	META PLATFORMS INC	2,83%	6 305	4,88 M
3	XOM	EXXON MOBIL CORP	2,75%	42 419	4,74 M
4	C	CITIGROUP INC	2,39%	43 963	4,12 M
5	MO	ALTRIA GROUP INC	2,13%	59 200	3,67 M
6	CME	CME GROUP INC	2,09%	12 917	3,59 M
7	EME	EMCOR GRP INC	2,04%	5 588	3,51 M
8	T	AT&T INC	2,01%	126 061	3,46 M
9	CSCO	CISCO SYSTEMS INC	2,00%	50 520	3,44 M
10	CRM	SALESFORCE INC	1,99%	13 277	3,43 M
11	CVX	CHEVRON CORP	1,98%	22 481	3,41 M
12	QCOM	QUALCOMM INC	1,95%	22 857	3,35 M
13	BLK	BLACKROCK INC	1,91%	2 979	3,29 M
14	JHG	JANUS HENDERSON GROUP PLC	1,90%	75 486	3,27 M
15	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,88%	30 862	3,24 M
16	SBAC	SBA COMMUNICATIONS CORP	1,79%	13 733	3,09 M
17	FOXA	FOX CORP	1,78%	54 858	3,06 M
18	ADP	AUTOMATIC DATA PROCESSING INC	1,71%	9 525	2,95 M
19	MTG	MGIC INVESTMENT CORPORATION	1,64%	109 208	2,83 M
20	PHM	PULTE GROUP INC	1,59%	24 184	2,73 M
21	BMY	BRISTOL-MYERS SQUIBB CO	1,58%	62 962	2,73 M
22	JAZZ	JAZZ PHARMACEUTICALS PLC	1,56%	23 382	2,68 M
23	SNA	SNAP-ON INC	1,54%	8 279	2,66 M
24	RL	RALPH LAUREN CORP	1,53%	8 818	2,63 M
25	EQIX	EQUINIX INC	1,50%	3 300	2,59 M
26	SYF	SYNCHRONY FINANCIAL	1,50%	37 059	2,58 M
27	VTRS	VIATRIS INC	1,46%	286 813	2,51 M
28	MET	METLIFE INC	1,45%	32 941	2,50 M
29	BRK-B	BERKSHIRE HATHAWAY INC	1,45%	5 297	2,50 M
30	NEM	NEWMONT CORPORATION	1,42%	39 353	2,44 M
31	FDX	FEDEX CORP	1,36%	10 509	2,35 M
32	PCG	PG&E CORP	1,35%	166 092	2,33 M
33	NTNX	NUTANIX INC	1,32%	30 281	2,28 M
34	VLO	VALERO ENERGY CORP	1,31%	16 449	2,26 M
35	NTAP	NETAPP INC	1,31%	21 685	2,26 M
36	CF	CF INDUSTRIES HOLDINGS INC	1,29%	23 895	2,22 M
37	BKNG	BOOKING HOLDINGS INC	1,28%	400	2,20 M
38	PM	PHILIP MORRIS INTERNATIONAL INC	1,26%	13 256	2,17 M
39	ETR	ENTERGY CORP	1,18%	22 524	2,04 M
40	LMT	LOCKHEED MARTIN CORPORATION	1,14%	4 661	1,96 M
41	EIX	EDISON INTL	1,11%	36 545	1,90 M
42	MRSH	MARSH & MCLENNAN COMPANIES INC	1,10%	9 477	1,89 M
43	VMI	VALMONT INDUSTRIES INC	1,09%	5 165	1,88 M
44	FISV	FISERV INC	1,07%	13 242	1,84 M
45	ADT	ADT INC	1,07%	219 774	1,84 M
46	ALL	ALLSTATE CORP	1,01%	8 556	1,74 M
47	CAT	CATERPILLAR INC	0,96%	3 791	1,66 M
48	CL	COLGATE-PALMOLIVE CO	0,96%	19 696	1,65 M
49	CRH	CRH PLC	0,93%	16 863	1,61 M
50	LPX	LOUISIANA PACIFIC CORP	0,90%	17 102	1,55 M
51	MDT	MEDTRONIC PLC	0,84%	16 130	1,46 M
52	AMD	ADVANCED MICRO DEVICES INC	0,83%	8 145	1,44 M
53	AMZN	AMAZON.COM INC	0,82%	6 042	1,41 M
54	GOOGL	ALPHABET INC	0,81%	7 291	1,40 M
55	UAL	UNITED AIRLINES HOLDINGS INC	0,72%	14 120	1,25 M
56	PPC	PILGRIMS PRIDE CORP	0,72%	26 216	1,24 M
57	MCK	MCKESSON CORP	0,72%	1 784	1,24 M
58	CVS	CVS HEALTH CORP	0,71%	19 578	1,22 M
59	TGT	TARGET CORPORATION	0,68%	11 683	1,17 M
60	PG	PROCTER & GAMBLE CO	0,61%	7 024	1,06 M
61	VIRT	VIRTU FINANCIAL INC	0,61%	23 627	1,04 M
62	GAP	GAP INC	0,60%	53 031	1,03 M
63	CI	CIGNA GROUP	0,55%	3 517	940 375,46
64	PINC	PREMIER INC	0,48%	38 421	825 283,08
65	VRTX	VERTEX PHARM INC	0,47%	1 758	803 177,46
66	LYFT	LYFT INC	0,46%	56 697	797 159,82
67	TAP	MOLSON COORS BEVERAGE CO	0,45%	15 974	778 253,28
68	AES	AES CORP	0,44%	57 300	753 495,0
69	ABBV	ABBVIE INC	0,43%	3 914	739 824,28
70	CBRE	CBRE GROUP INC	0,39%	4 294	668 747,56
71	IQV	IQVIA HOLDINGS INC	0,37%	3 386	629 321,96
72	BAX	BAXTER INTERNATIONAL INC.	0,36%	28 573	621 748,48
73	DBX	DROPBOX INC	0,34%	21 554	585 622,18
74	REGN	REGENERON PHARMACEUTICALS INC.	0,33%	1 054	574 914,84
75	CRUS	CIRRUS LOGIC INC	0,32%	5 396	543 431,16
76	TJX	TJX COMPANIES INC	0,31%	4 330	539 214,9
77	VZ	VERIZON COMMUNICATIONS INC	0,31%	12 584	538 091,84
78	PFE	PFIZER INC	0,30%	22 410	521 928,9
79	CAG	CONAGRA BRANDS INC	0,28%	26 731	488 108,06
80	TTC	TORO CO	0,28%	6 474	480 694,5
81	AMGN	AMGEN INC	0,27%	1 574	464 487,4
82	MTZ	MASTEC INC.	0,26%	2 329	440 670,09
83	XRAY	DENTSPLY SIRONA INC	0,24%	28 558	408 664,98
84	EA	ELECTRONIC ARTS INC	0,23%	2 620	399 523,8
85	QGEN	QIAGEN NV	0,22%	7 676	378 733,84
86	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,22%	6 414	371 049,9
87	TT	TRANE TECHNOLOGIES PLC	0,21%	812	355 720,96
88	SPG	SIMON PROPERTY GROUP INC	0,19%	1 977	323 812,83
89	VRSN	VERISIGN INC	0,16%	1 015	272 903,05
90	USFD	US FOODS HOLDING CORP	0,15%	3 100	258 323,0
91	FTNT	FORTINET INC	0,15%	2 543	254 045,7
92	KMB	KIMBERLY-CLARK CORPORATION	0,14%	1 996	248 741,52
93	MAS	MASCO CORP	0,14%	3 498	238 318,74
94	SNV	SYNOVUS FINANCIAL CORP	0,13%	4 600	217 304,0
95	UNH	UNITEDHEALTH GROUP INC	0,08%	573	142 997,88
96	EXAS	EXACT SCIENCES CORP	0,07%	2 407	113 008,65

Showing top 10 of 96 holdings · Listed: 98,74% · 1,26% in other positions

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