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RMATX

ETF
RMATX · UNKNOWN · 984 holdings
$12.16
▲ $0.24 (2.01%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RMATX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
43.6%
HHI Score
16.13
Top Sector
Technology (7.702737%)

Performance

Low (12.6%) ↗ Accelerating
1W
▲ 1.92%
1M
▲ 0.33%
3M
▲ 2.44%
6M
▲ 2.10%
YTD
▲ 2.61%
1Y
▲ 20.95%
3Y
▲ 26.48%

1W return (+1.92%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

9.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
GOOGL
▲ 0.40%
AMZN
▲ 4.61%
TSM
▼ -0.53%
Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Technology
7.70%
Financial Services
5.00%
Healthcare
3.70%
Consumer Cyclical
3.64%
Real Estate
3.44%
Industrials
3.37%
Communication Services
2.49%
Energy
1.38%
Consumer Defensive
1.37%
Basic Materials
1.23%
Utilities
0.92%
Services
0.05%
Manufacturing
0.01%

Top 10 Holdings

9.03% of fund
AAPL Apple Inc
1.41%
MSFT Microsoft Corp
1.37%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.06%
NVDA NVIDIA Corp
0.87%
GOOGL Alphabet Inc
0.86%
Tencent Holdings Ltd Tencent Holdings Ltd
0.80%
Alibaba Group Holdin Alibaba Group Holding Ltd
0.77%
AMZN Amazon.com Inc
0.68%
TSM Taiwan Semiconductor Manufacturing Co Ltd
0.63%
Samsung Electronics Samsung Electronics Co Ltd
0.57%
Other positions
33.66%

All Holdings (984)

Top 10: 9.03% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 1.41% 30,564 8.26 M
2 MSFT Microsoft Corp 1.37% 15,558 8.06 M
3 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.06% 129,000 6.24 M
4 NVDA NVIDIA Corp 0.87% 25,385 5.14 M
5 GOOGL Alphabet Inc 0.86% 18,029 5.07 M
6 Tencent Holdings Ltd Tencent Holdings Ltd 0.80% 57,566 4.68 M
7 Alibaba Group Holdin Alibaba Group Holding Ltd 0.77% 213,408 4.53 M
8 AMZN Amazon.com Inc 0.68% 16,403 4.01 M
9 TSM Taiwan Semiconductor Manufacturing Co Ltd 0.63% 12,344 3.71 M
10 Samsung Electronics Samsung Electronics Co Ltd 0.57% 44,743 3.37 M
Showing top 10 of 984 holdings · Listed: 66.34% · 33.66% in other positions

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