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RMBHX

ETF
RMBHX · UNKNOWN · 36 holdings
€ 33,74
▲ € 0,90 (2,74%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RMBHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 32,84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
539,05
Top Sector
Technology (36.826202%)

Performance

Low (18,5%) ↗ Accelerating
1W
▲ 4,65%
1M
▲ 0,63%
3M
▼ -4,80%
6M
▼ -8,88%
YTD
▼ -4,80%
1Y
▲ 13,49%
3Y
▲ 14,96%

1W return (+4.65%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

59,93% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOGL
▲ 0,40%
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
AAPL
▲ 0,17%
V
▼ -0,25%
TJX
▲ 1,45%
AME
▲ 1,49%
JPM
▲ 0,83%
BKNG
▼ -3,11%
Weighted avg. of top holdings ▲ 0,57%

Sector Allocation

Technology
36,83%
Financial Services
16,63%
Communication Services
14,18%
Consumer Cyclical
13,99%
Industrials
8,34%
Healthcare
5,37%
Energy
1,61%
Real Estate
1,47%
Consumer Defensive
0,99%

Top 10 Holdings

59,93% of fund
GOOGL Alphabet Inc
12,60%
MSFT Microsoft Corp
11,69%
NVDA NVIDIA Corp
6,83%
AMZN Amazon.com Inc
6,65%
AAPL Apple Inc
5,61%
V Visa Inc
3,97%
TJX TJX Cos Inc/The
3,45%
AME AMETEK Inc
3,29%
JPM JPMorgan Chase & Co
3,15%
BKNG Booking Holdings Inc
2,68%
Other positions
0,59%

All Holdings (36)

Top 10: 59,93% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 12,60% 46.073 14,42 M
2 MSFT Microsoft Corp 11,69% 27.674 13,38 M
3 NVDA NVIDIA Corp 6,83% 41.933 7,82 M
4 AMZN Amazon.com Inc 6,65% 33.000 7,62 M
5 AAPL Apple Inc 5,61% 23.630 6,42 M
6 V Visa Inc 3,97% 12.945 4,54 M
7 TJX TJX Cos Inc/The 3,45% 25.730 3,95 M
8 AME AMETEK Inc 3,29% 18.348 3,77 M
9 JPM JPMorgan Chase & Co 3,15% 11.200 3,61 M
10 BKNG Booking Holdings Inc 2,68% 573 3,07 M
Showing top 10 of 36 holdings · Listed: 99,41% · 0,59% in other positions

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