Skip to main content

RMBBX

ETF
RMBBX · UNKNOWN · 47 holdings
16,65 €
▲ 0,55 € (3,42%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RMBBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,10 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.7%
HHI Score
246,21
Top Sector
Industrials (24.300224%)

Performance

Moderate (21,1%) ↗ Accelerating
1W
▲ 5,05%
1M
▲ 3,29%
3M
▲ 4,78%
6M
▼ -0,24%
YTD
▲ 4,78%
1Y
▲ 18,00%
3Y
▲ 17,83%

1W return (+5.05%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

35,28% Balanced
Diversified Concentrated

The top 10 holdings represent 35,28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CW
▲ 0,65%
SYBT
▲ 1,67%
MPWR
▲ 1,78%
SF
▲ 0,34%
EGP
▲ 0,64%
TYL
▼ -1,40%
FICO
▼ -2,61%
CRS
▲ 3,33%
TCBK
▲ 2,07%
RRC
▼ -1,14%
Weighted avg. of top holdings ▲ 0,55%

Sector Allocation

Industrials
24,30%
Technology
17,87%
Financial Services
17,16%
Healthcare
12,75%
Real Estate
6,07%
Energy
5,30%
Consumer Cyclical
4,57%
Basic Materials
3,15%
Utilities
0,85%

Top 10 Holdings

35,28% of fund
CW Curtiss-Wright Corp
4,99%
SYBT Stock Yards Bancorp Inc
3,72%
MPWR Monolithic Power Systems Inc
3,50%
SF Stifel Financial Corp
3,48%
EGP EastGroup Properties Inc
3,43%
TYL Tyler Technologies Inc
3,29%
FICO Fair Isaac Corp
3,28%
CRS Carpenter Technology Corp
3,21%
TCBK TriCo Bancshares
3,19%
RRC Range Resources Corp
3,19%
Other positions
4,93%

All Holdings (47)

Top 10: 35,28% of fund
# Ticker Name Weight Shares Market Value
1 CW Curtiss-Wright Corp 4,99% 12 704 6,21 M
2 SYBT Stock Yards Bancorp Inc 3,72% 58 517 4,62 M
3 MPWR Monolithic Power Systems Inc 3,50% 5 949 4,35 M
4 SF Stifel Financial Corp 3,48% 41 675 4,33 M
5 EGP EastGroup Properties Inc 3,43% 25 534 4,27 M
6 TYL Tyler Technologies Inc 3,29% 6 897 4,09 M
7 FICO Fair Isaac Corp 3,28% 2 230 4,08 M
8 CRS Carpenter Technology Corp 3,21% 14 423 3,99 M
9 TCBK TriCo Bancshares 3,19% 98 059 3,97 M
10 RRC Range Resources Corp 3,19% 97 528 3,97 M
Showing top 10 of 47 holdings · Listed: 95,07% · 4,93% in other positions

Related ETFs