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RLSMX

ETF

RLSMX · UNKNOWN · 71 holdings

€ 12,41

▲ € 0,46 (3,85%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RLSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 161,20
Top Sector: Industrials (21.556541%)

Performance

Moderate (27,8%) ↗ Accelerating

▲ 5,67%

▲ 2,04%

▲ 5,13%

▲ 9,18%

YTD

▲ 6,75%

▲ 30,51%

▲ 0,32%

1W return (+5.67%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

23,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DOCN

▼ -13,28%

ZETA

▼ -4,63%

COHR

▲ 8,21%

WTFC

▼ -1,02%

CWST

▲ 0,24%

FND

▼ -1,67%

FAF

▼ -1,06%

FWRG

▼ -1,46%

BKU

▼ -1,35%

CUBE

▲ 0,08%

Weighted avg. of top holdings ▼ -2,10%

Sector Allocation

Industrials

21,56%

Financial Services

16,71%

Technology

14,87%

Consumer Cyclical

12,98%

Healthcare

12,75%

Energy

4,39%

Consumer Defensive

2,79%

Real Estate

2,05%

Communication Services

1,49%

Basic Materials

1,13%

Top 10 Holdings

23,55% of fund

DOCN DigitalOcean Holdings Inc

3,24%

ZETA Zeta Global Holdings Corp

2,72%

COHR Coherent Corp

2,43%

WTFC Wintrust Financial Corp

2,30%

CWST Casella Waste Systems Inc

2,24%

FND Floor & Decor Holdings Inc

2,20%

FAF First American Financial Corp

2,15%

FWRG First Watch Restaurant Group Inc

2,14%

BKU BankUnited Inc

2,08%

CUBE CubeSmart

2,05%

Other positions

0,29%

All Holdings (71)

Top 10: 23,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DOCN	DigitalOcean Holdings Inc	3,24%	22.382	1,08 M
2	ZETA	Zeta Global Holdings Corp	2,72%	44.413	903.804,55
3	COHR	Coherent Corp	2,43%	4.366	805.832,62
4	WTFC	Wintrust Financial Corp	2,30%	5.450	762.019,0
5	CWST	Casella Waste Systems Inc	2,24%	7.597	744.050,18
6	FND	Floor & Decor Holdings Inc	2,20%	11.996	730.436,44
7	FAF	First American Financial Corp	2,15%	11.628	714.424,32
8	FWRG	First Watch Restaurant Group Inc	2,14%	47.099	710.252,92
9	BKU	BankUnited Inc	2,08%	15.463	689.185,91
10	CUBE	CubeSmart	2,05%	18.857	679.794,85
11	SF	Stifel Financial Corp	2,00%	5.311	665.043,42
12	STEP	StepStone Group Inc	1,93%	9.959	639.069,03
13	LITE	Lumentum Holdings Inc	1,86%	1.675	617.388,25
14	MIDD	Middleby Corp/The	1,85%	4.128	613.709,76
15	TTC	Toro Co/The	1,85%	7.795	613.622,4
16	TCBI	Texas Capital Bancshares Inc	1,80%	6.611	598.559,94
17	ENOV	Enovis Corp	1,80%	22.406	596.895,84
18	AEIS	Advanced Energy Industries Inc	1,77%	2.809	588.120,33
19	RRX	Regal Rexnord Corp	1,76%	4.175	585.836,0
20	ABM	ABM Industries Inc	1,75%	13.766	582.301,8
21	NIQ Global Intellige	NIQ Global Intelligence Plc	1,71%	34.466	568.344,34
22	StandardAero Inc	StandardAero Inc	1,66%	19.212	551.000,16
23	HOMB	Home BancShares Inc/AR	1,57%	18.713	519.847,14
24	BC	Brunswick Corp/DE	1,54%	6.901	512.330,24
25	ROKU	Roku Inc	1,49%	4.544	492.978,56
26	CHEF	Chefs' Warehouse Inc/The	1,48%	7.887	491.596,71
27	DIOD	Diodes Inc	1,46%	9.827	484.864,18
28	FIGR	Figure Technology Solutions Inc	1,46%	11.862	484.444,08
29	NDSN	Nordson Corp	1,43%	1.979	475.810,97
30	AUB	Atlantic Union Bankshares Corp	1,43%	13.478	475.773,4
31	Gates Industrial Cor	Gates Industrial Corp PLC	1,42%	21.953	471.330,91
32	DOCS	Doximity Inc	1,41%	10.565	467.818,2
33	LSTR	Landstar System Inc	1,40%	3.233	464.582,1
34	WHD	Cactus Inc	1,39%	10.117	462.144,56
35	WH	Wyndham Hotels & Resorts Inc	1,39%	6.111	461.747,16
36	THO	Thor Industries Inc	1,38%	4.478	459.756,26
37	ENS	EnerSys	1,37%	3.106	455.805,5
38	RMBS	Rambus Inc	1,35%	4.870	447.504,3
39	LGN	Legence Corp	1,34%	10.352	445.550,08
40	GRDN	Guardian Pharmacy Services Inc	1,32%	14.520	436.906,8
41	BJ	BJ's Wholesale Club Holdings Inc	1,31%	4.813	433.314,39
42	KGS	Kodiak Gas Services Inc	1,17%	10.387	388.473,8
43	EXP	Eagle Materials Inc	1,13%	1.818	375.744,24
44	TRS	TriMas Corp	1,13%	10.576	374.919,2
45	JBI	Janus International Group Inc	1,13%	57.309	374.800,86
46	TMDX	TransMedics Group Inc	1,13%	3.074	373.952,1
47	XENE	Xenon Pharmaceuticals Inc	1,12%	8.325	373.126,5
48	KRUS	Kura Sushi USA Inc	1,12%	7.093	371.176,69
49	AR	Antero Resources Corp	1,07%	10.336	356.178,56
50	ONTO	Onto Innovation Inc	1,06%	2.236	352.974,96
51	CAI	Caris Life Sciences Inc	1,06%	13.059	352.331,82
52	AXSM	Axsome Therapeutics Inc	1,06%	1.918	350.303,52
53	Bullish	Bullish	1,04%	9.155	346.699,85
54	GPK	Graphic Packaging Holding Co	1,04%	22.923	345.220,38
55	THRM	Gentherm Inc	1,03%	9.392	341.587,04
56	MIR	Mirion Technologies Inc	0,98%	13.960	326.943,2
57	MapLight Therapeutic	MapLight Therapeutics Inc	0,97%	18.388	322.985,22
58	PCVX	Vaxcyte Inc	0,96%	6.877	317.304,78
59	CERT	Certara Inc	0,87%	32.809	289.047,29
60	PRIM	Primoris Services Corp	0,87%	2.319	287.880,66
61	ARQT	Arcutis Biotherapeutics Inc	0,82%	9.407	273.179,28
62	MRVI	Maravai LifeSciences Holdings Inc	0,80%	81.478	264.803,5
63	AUPH	Aurinia Pharmaceuticals Inc	0,76%	15.873	253.174,35
64	Credo Technology Gro	Credo Technology Group Holding Ltd	0,76%	1.756	252.670,84
65	RYTM	Rhythm Pharmaceuticals Inc	0,76%	2.358	252.400,32
66	AESI	Atlas Energy Solutions Inc	0,76%	26.702	251.532,84
67	SPSC	SPS Commerce Inc	0,75%	2.777	247.514,01
68	Disc Medicine Inc	Disc Medicine Inc	0,71%	2.967	235.609,47
69	INSP	Inspire Medical Systems Inc	0,69%	2.481	228.822,63
70	Soleno Therapeutics	Soleno Therapeutics Inc	0,69%	4.941	228.768,3
71	Cars.com Inc	Cars.com Inc	0,02%	615	7.503,0

Showing top 10 of 71 holdings · Listed: 99,71% · 0,29% in other positions

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