Skip to main content

RMYYX

ETF
RMYYX · UNKNOWN · 780 holdings
10,46 €
▲ 0,16 € (1,55%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RMYYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,30 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
38.7%
HHI Score
10,42
Top Sector
Technology (5.803815%)

Performance

Low (9,5%) ↗ Recovering
1W
▲ 1,16%
1M
0,00%
3M
▲ 2,55%
6M
▲ 2,75%
YTD
▲ 2,75%
1Y
▲ 14,93%
3Y
▲ 13,93%

Positive 1W (+1.16%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

6,66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
WELL
▲ 0,61%
NVDA
▲ 2,55%
JNJ
▼ -1,18%
Weighted avg. of top holdings ▲ 0,32%

Sector Allocation

Technology
5,80%
Financial Services
5,04%
Real Estate
3,81%
Industrials
3,55%
Consumer Cyclical
2,96%
Healthcare
2,87%
Communication Services
1,51%
Consumer Defensive
1,44%
Energy
1,16%
Basic Materials
0,99%
Utilities
0,52%

Top 10 Holdings

6,66% of fund
Real Alloy Holding I Real Alloy Holding Inc
1,09%
AAPL Apple Inc
0,87%
MSFT Microsoft Corp
0,82%
WELL Welltower Inc
0,72%
NVDA NVIDIA Corp
0,71%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
0,56%
JNJ Johnson & Johnson
0,50%
Tencent Holdings Ltd Tencent Holdings Ltd
0,47%
Alibaba Group Holdin Alibaba Group Holding Ltd
0,47%
Samsung Electronics Samsung Electronics Co Ltd
0,44%
Other positions
47,20%

All Holdings (780)

Top 10: 6,66% of fund
# Ticker Name Weight Shares Market Value
1 Real Alloy Holding I Real Alloy Holding Inc 1,09% 42 3,20 M
2 AAPL Apple Inc 0,87% 9 479 2,56 M
3 MSFT Microsoft Corp 0,82% 4 652 2,41 M
4 WELL Welltower Inc 0,72% 11 655 2,11 M
5 NVDA NVIDIA Corp 0,71% 10 272 2,08 M
6 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 0,56% 34 000 1,65 M
7 JNJ Johnson & Johnson 0,50% 7 726 1,46 M
8 Tencent Holdings Ltd Tencent Holdings Ltd 0,47% 17 032 1,38 M
9 Alibaba Group Holdin Alibaba Group Holding Ltd 0,47% 64 560 1,37 M
10 Samsung Electronics Samsung Electronics Co Ltd 0,44% 17 160 1,29 M
Showing top 10 of 780 holdings · Listed: 52,80% · 47,20% in other positions

Related ETFs