Skip to main content

RLITX

ETF
RLITX · UNKNOWN · 59 holdings
$13.81
▲ $0.65 (4.94%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RLITX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
186.43

Performance

Moderate (27.9%) ↗ Accelerating
1W
▲ 5.32%
1M
▲ 4.05%
3M
▲ 4.29%
6M
▼ -14.92%
YTD
▲ 5.48%
1Y
▲ 8.37%
3Y
▼ -4.48%

1W return (+5.32%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

27.77% Balanced
Diversified Concentrated

The top 10 holdings represent 27.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

27.77% of fund
ASML Holding NV ASML Holding NV
3.65%
Piraeus Financial Ho Piraeus Financial Holdings SA
3.39%
Bank Leumi Le-Israel Bank Leumi Le-Israel BM
3.31%
ABB Ltd ABB Ltd
2.94%
RELX PLC RELX PLC
2.80%
UniCredit SpA UniCredit SpA
2.47%
Societe Generale SA Societe Generale SA
2.40%
Phoenix Financial Lt Phoenix Financial Ltd
2.33%
MTU Aero Engines AG MTU Aero Engines AG
2.31%
NEC Corp NEC Corp
2.17%
Other positions
3.67%

All Holdings (59)

Top 10: 27.77% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 3.65% 68,184 66.48 M
2 Piraeus Financial Ho Piraeus Financial Holdings SA 3.39% 7.29 M 61.82 M
3 Bank Leumi Le-Israel Bank Leumi Le-Israel BM 3.31% 3.06 M 60.35 M
4 ABB Ltd ABB Ltd 2.94% 742,357 53.50 M
5 RELX PLC RELX PLC 2.80% 1.07 M 50.99 M
6 UniCredit SpA UniCredit SpA 2.47% 592,588 44.99 M
7 Societe Generale SA Societe Generale SA 2.40% 656,311 43.65 M
8 Phoenix Financial Lt Phoenix Financial Ltd 2.33% 1.13 M 42.46 M
9 MTU Aero Engines AG MTU Aero Engines AG 2.31% 91,582 42.03 M
10 NEC Corp NEC Corp 2.17% 1.24 M 39.49 M
Showing top 10 of 59 holdings · Listed: 96.33% · 3.67% in other positions