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RMBJX

ETF

RMBJX · UNKNOWN · 36 holdings

€ 23,13

▲ € 0,62 (2,75%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RMBJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,51
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 (18,4%) ↗ Accelerating

▲ 4,61%

▲ 0,57%

▼ -5,01%

▼ -12,78%

YTD

▼ -5,01%

▲ 8,24%

▲ 5,04%

1W return (+4.61%) exceeds 1M (+0.57%) — 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

▼ -0,39%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

▼ -1,27%

TJX

▼ -2,06%

AME

▲ 0,61%

JPM

▼ -0,15%

BKNG

▼ -1,78%

Weighted avg. of top holdings ▲ 0,06%

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
11	MS	Morgan Stanley	2,48%	16.006	2,84 M
12	SPGI	S&P Global Inc	2,44%	5.339	2,79 M
13	TYL	Tyler Technologies Inc	2,04%	5.150	2,34 M
14	PGR	Progressive Corp/The	1,97%	9.900	2,25 M
15	ADI	Analog Devices Inc	1,96%	8.253	2,24 M
16	LLY	Eli Lilly & Co	1,88%	2.000	2,15 M
17	PANW	Palo Alto Networks Inc	1,83%	11.400	2,10 M
18	SNPS	Synopsys Inc	1,76%	4.300	2,02 M
19	AVGO	Broadcom Inc	1,69%	5.582	1,93 M
20	NDSN	Nordson Corp	1,64%	7.800	1,88 M
21	CRM	Salesforce Inc	1,62%	7.000	1,85 M
22	EOG	EOG Resources Inc	1,61%	17.573	1,85 M
23	DHR	Danaher Corp	1,60%	8.000	1,83 M
24	META	Meta Platforms Inc	1,59%	2.749	1,81 M
25	MTB	M&T Bank Corp	1,50%	8.542	1,72 M
26	FRT	Federal Realty Investment Trus	1,47%	16.690	1,68 M
27	MRK	Merck & Co Inc	1,28%	13.916	1,46 M
28	RTX	RTX Corp	1,21%	7.554	1,39 M
29	HUBB	Hubbell Inc	1,20%	3.103	1,38 M
30	IP	International Paper Co	1,20%	34.886	1,37 M
31	FICO	Fair Isaac Corp	1,19%	804	1,36 M
32	CB	Chubb Ltd	1,12%	4.104	1,28 M
33	IEX	IDEX Corp	1,00%	6.413	1,14 M
34	PM	Philip Morris International In	0,99%	7.062	1,13 M
35	SYK	Stryker Corp	0,62%	2.009	706.103,23
36	CRWD	Crowdstrike Holdings Inc	0,60%	1.463	685.795,88

Showing top 10 of 36 holdings · Listed: 99,41% · 0,59% in other positions

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