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RLSFX

ETF

RLSFX · UNKNOWN · 38 holdings

€ 14,05

▼ € 0,01 (-0,07%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RLSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 336,63
Top Sector: Technology (29.920352%)

Performance

Low (15,5%) ↗ Recovering

▲ 2,78%

▼ -1,33%

▼ -6,95%

▼ -7,01%

YTD

▼ -7,13%

▲ 15,82%

▲ 46,15%

Positive 1W (+2.78%) after negative 1M (-1.33%) — trend may be reversing

Price History

Concentration Risk

45,22% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Sector Allocation

Technology

29,92%

Communication Services

18,64%

Financial Services

12,60%

Healthcare

9,51%

Consumer Cyclical

7,30%

Consumer Defensive

3,28%

Industrials

1,11%

Top 10 Holdings

45,22% of fund

APPLE INC. APPLE INC.

6,86%

MSFT MICROSOFT CORPORATION

6,67%

NVDA NVIDIA CORPORATION

6,63%

AMAZON.COM, INC. AMAZON.COM, INC.

4,63%

META META PLATFORMS, INC.

4,03%

LLY ELI LILLY AND COMPANY

4,01%

GOOG ALPHABET INC.

3,28%

GOOGL ALPHABET INC.

3,28%

UBER UBER TECHNOLOGIES, INC.

2,98%

SHOP SHOPIFY INC.

2,85%

Other positions

2,47%

All Holdings (38)

Top 10: 45,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APPLE INC.	APPLE INC.	6,86%	8.653	2,35 M
2	MSFT	MICROSOFT CORPORATION	6,67%	4.731	2,29 M
3	NVDA	NVIDIA CORPORATION	6,63%	12.190	2,27 M
4	AMAZON.COM, INC.	AMAZON.COM, INC.	4,63%	6.882	1,59 M
5	META	META PLATFORMS, INC.	4,03%	2.092	1,38 M
6	LLY	ELI LILLY AND COMPANY	4,01%	1.281	1,38 M
7	GOOG	ALPHABET INC.	3,28%	3.585	1,12 M
8	GOOGL	ALPHABET INC.	3,28%	3.590	1,12 M
9	UBER	UBER TECHNOLOGIES, INC.	2,98%	12.511	1,02 M
10	SHOP	SHOPIFY INC.	2,85%	6.073	977.570,81
11	DIS	THE WALT DISNEY COMPANY	2,78%	8.390	954.530,3
12	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,76%	3.112	945.705,68
13	SCHW	THE CHARLES SCHWAB CORPORATION	2,75%	9.428	941.951,48
14	NFLX	NETFLIX, INC.	2,60%	9.520	892.595,2
15	BKNG	BOOKING HOLDINGS INC.	2,53%	162	867.563,46
16	V	VISA INC.	2,52%	2.462	863.448,02
17	MA	MASTERCARD INCORPORATED.	2,51%	1.506	859.745,28
18	ISRG	INTUITIVE SURGICAL, INC.	2,50%	1.511	855.769,96
19	BX	BLACKSTONE INC.	2,43%	5.412	834.205,68
20	KKR	KKR & CO. INC.	2,40%	6.459	823.393,32
21	COST	COSTCO WHOLESALE CORPORATION	2,20%	876	755.409,84
22	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	2,19%	2.925	751.695,75
23	SBUX	STARBUCKS CORPORATION	2,01%	8.184	689.174,64
24	UNH	UNITEDHEALTH GROUP INCORPORATED	2,00%	2.073	684.318,03
25	NOW	SERVICENOW, INC.	1,88%	4.215	645.695,85
26	DDOG	DATADOG, INC.	1,66%	4.181	568.574,19
27	PINS	PINTEREST, INC.	1,59%	21.055	545.113,95
28	NKE	NIKE, INC.	1,59%	8.556	545.102,76
29	AUTODESK, INC.	AUTODESK, INC.	1,49%	1.725	510.617,25
30	INTU	INTUIT INC.	1,30%	671	444.483,82
31	ADBE	ADOBE INC.	1,18%	1.152	403.188,48
32	MCD	MCDONALD'S CORPORATION	1,17%	1.315	401.903,45
33	LMT	LOCKHEED MARTIN CORPORATION	1,11%	787	380.648,29
34	CRWV	COREWEAVE, INC.	1,10%	5.263	376.883,43
35	SNAP	SNAP INC.	1,08%	46.023	371.405,61
36	PEP	Pepsico, Inc.	1,08%	2.576	369.707,52
37	ZTS	ZOETIS INC.	1,00%	2.730	343.488,6
38	LYFT	LYFT, INC.	0,92%	16.331	316.331,47

Showing top 10 of 38 holdings · Listed: 97,53% · 2,47% in other positions

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