Skip to main content

RMGRX

ETF
RMGRX · UNKNOWN · 984 holdings

About RMGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
43.6%
HHI Score
16,13
Top Sector
Technology (7.702737%)

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

Related ETFs