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RNGBX

ETF

RNGBX · UNKNOWN · 190 holdings

61,27 €

▲ 2,39 € (4,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RNGBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 58,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.9%
HHI Score: 202,72
Top Sector: Technology (34.378454%)

Performance

Moderate (25,9%) ↗ Accelerating

▲ 4,87%

▲ 0,99%

▼ -0,42%

▼ -2,84%

YTD

▲ 0,72%

▲ 36,97%

▲ 44,59%

1W return (+4.87%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

37,58% Balanced

Diversified Concentrated

The top 10 holdings represent 37,58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2,20%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

▲ 0,17%

AMZN

▲ 4,61%

LLY

▲ 0,57%

TSM

▼ -0,53%

MELI

▲ 1,27%

Weighted avg. of top holdings ▲ 1,07%

Sector Allocation

Technology

34,38%

Healthcare

12,12%

Consumer Cyclical

9,64%

Financial Services

7,20%

Communication Services

6,36%

Industrials

5,56%

Consumer Defensive

1,79%

Services

0,88%

Energy

0,68%

Utilities

0,38%

Basic Materials

0,17%

Top 10 Holdings

37,58% of fund

AVGO BROADCOM INC

7,09%

MSFT MICROSOFT CORP

4,99%

000660 SK HYNIX INC

4,38%

NVDA NVIDIA CORP

4,15%

MU MICRON TECHNOLOGY INC

3,66%

AMZN AMAZON.COM INC

3,21%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3,11%

LLY ELI LILLY AND CO

2,83%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2,24%

MELI MERCADOLIBRE INC

1,95%

Other positions

5,53%

All Holdings (190)

Top 10: 37,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	7,09%	7,65 M	3,08 B
2	MSFT	MICROSOFT CORP	4,99%	4,41 M	2,17 B
3	000660	SK HYNIX INC	4,38%	5,29 M	1,91 B
4	NVDA	NVIDIA CORP	4,15%	10,19 M	1,80 B
5	MU	MICRON TECHNOLOGY INC	3,66%	6,73 M	1,59 B
6	AMZN	AMAZON.COM INC	3,21%	5,99 M	1,40 B
7	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,11%	29,47 M	1,35 B
8	LLY	ELI LILLY AND CO	2,83%	1,14 M	1,23 B
9	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,24%	3,34 M	972,83 M
10	MELI	MERCADOLIBRE INC	1,95%	408 675	846,68 M
11	GOOG	ALPHABET INC	1,94%	2,63 M	842,20 M
12	META	META PLATFORMS INC	1,90%	1,28 M	827,78 M
13	GOOGL	ALPHABET INC	1,80%	2,45 M	783,38 M
14	VRTX	VERTEX PHARMACEUTICALS INC	1,52%	1,53 M	661,67 M
15	ALNY	ALNYLAM PHARMACEUTICALS INC	1,44%	1,39 M	626,45 M
16	AIR	AIRBUS SE	1,35%	2,47 M	586,95 M
17	TDG	TRANSDIGM GROUP INC	1,22%	391 576	532,61 M
18	VIK	VIKING HOLDINGS LTD	1,05%	6,86 M	457,81 M
19	V	VISA INC	1,05%	1,36 M	455,25 M
20	NU	NU HOLDINGS LTD	1,04%	26,07 M	453,36 M
21	LITE	LUMENTUM HOLDINGS INC	1,03%	1,37 M	446,78 M
22	PM	PHILIP MORRIS INTERNATIONAL INC	1,01%	2,79 M	439,99 M
23	SHOP	SHOPIFY INC	0,97%	2,65 M	420,55 M
24	AAPL	APPLE INC	0,96%	1,50 M	419,36 M
25	ARGX	ARGENX SE	0,90%	431 691	393,69 M
26	AFRM	AFFIRM HOLDINGS INC	0,86%	5,26 M	373,01 M
27	MA	MASTERCARD INC	0,84%	666 883	367,14 M
28	CMG	CHIPOTLE MEXICAN GRILL INC	0,84%	10,56 M	364,45 M
29	ILMN	ILLUMINA INC	0,81%	2,67 M	350,71 M
30	UBER	UBER TECHNOLOGIES INC	0,80%	3,98 M	348,32 M
31	CIEN	CIENA CORP	0,79%	1,68 M	342,63 M
32	CRM	SALESFORCE INC	0,74%	1,39 M	321,21 M
33	IONS	IONIS PHARMACEUTICALS INC	0,74%	3,88 M	320,86 M
34	0700	TENCENT HOLDINGS LTD	0,67%	3,73 M	293,29 M
35	CVNA	CARVANA CO	0,67%	779 320	291,86 M
36	PODD	INSULET CORP	0,63%	836 138	273,58 M
37	APP	APPLOVIN CORP	0,62%	453 571	271,91 M
38	RR/	ROLLS-ROYCE HOLDINGS PLC	0,59%	18,08 M	255,70 M
39	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,59%	856 162	255,52 M
40	SAP	SAP SE	0,54%	962 894	232,94 M
41	TSLA	TESLA INC	0,54%	541 310	232,86 M
42	UNH	UNITEDHEALTH GROUP INC	0,51%	675 151	222,64 M
43	KKR	KKR & CO INC	0,49%	1,75 M	213,49 M
44	MRO	MELROSE INDUSTRIES PLC	0,46%	25,48 M	200,81 M
45	PGR	PROGRESSIVE CORP (THE)	0,44%	844 788	193,28 M
46	ASML	ASML HOLDING NV	0,44%	182 228	191,59 M
47	KLAC	KLA CORP	0,43%	159 862	187,91 M
48	EXAS	EXACT SCIENCES CORP	0,42%	1,80 M	182,16 M
49	6701	NEC CORP	0,41%	4,72 M	178,00 M
50	III	3I GROUP PLC	0,40%	4,16 M	173,94 M
51	TMO	THERMO FISHER SCIENTIFIC INC	0,39%	284 788	168,26 M
52	SGE	SAGE GROUP PLC/THE	0,38%	11,69 M	166,36 M
53	PFGC	PERFORMANCE FOOD GROUP CO	0,36%	1,60 M	155,10 M
54	6098	RECRUIT HOLDINGS CO LTD	0,35%	2,98 M	152,63 M
55	ORCL	ORACLE CORP	0,35%	746 892	150,83 M
56	SBUX	STARBUCKS CORP	0,34%	1,72 M	149,55 M
57	ENR	SIEMENS ENERGY AG	0,34%	1,10 M	147,12 M
58	8035	TOKYO ELECTRON LTD	0,32%	683 000	139,10 M
59	TPRO	TECHNOPROBE SPA	0,31%	9,27 M	136,15 M
60	XPO	XPO INC	0,31%	953 578	135,47 M
61	2454	MEDIATEK INC	0,31%	3,04 M	135,01 M
62	0522	ASMPT LTD	0,31%	13,73 M	132,75 M
63	APOS	APOLLO GLOBAL MANAGEMENT INC	0,30%	975 375	128,60 M
64	RSG	REPUBLIC SERVICES INC	0,28%	568 994	123,51 M
65	BKR	BAKER HUGHES CO	0,28%	2,44 M	122,72 M
66	EL	ESSILORLUXOTTICA SA	0,28%	340 039	121,77 M
67	GEV	GE VERNOVA INC	0,28%	202 114	121,22 M
68	SYK	STRYKER CORP	0,28%	326 227	121,09 M
69	BRO	BROWN & BROWN INC	0,28%	1,50 M	120,53 M
70	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,27%	562 036	119,15 M
71	VNOM	VIPER ENERGY INC	0,27%	3,26 M	119,09 M
72	RBLX	ROBLOX CORP	0,27%	1,25 M	119,04 M
73	ICE	INTERCONTINENTAL EXCHANGE INC	0,27%	754 350	118,66 M
74	PWR	QUANTA SERVICES INC	0,27%	253 197	117,71 M
75	IRTC	IRHYTHM TECHNOLOGIES INC	0,27%	625 218	117,55 M
76	SPOT	SPOTIFY TECHNOLOGY SA	0,27%	195 964	117,36 M
77	ADYEN	ADYEN NV	0,27%	74 529	115,90 M
78	NET	CLOUDFLARE INC	0,26%	566 600	113,44 M
79	TCOM	TRIP.COM GROUP LTD	0,26%	1,59 M	111,40 M
80	BA/	BAE SYSTEMS PLC	0,25%	5,06 M	110,61 M
81	FLUT	FLUTTER ENTERTAINMENT PLC	0,25%	527 892	110,23 M
82	AMS	AMADEUS IT GROUP SA	0,25%	1,50 M	110,14 M
83	ENTG	ENTEGRIS INC	0,25%	1,41 M	108,49 M
84	ANET	ARISTA NETWORKS INC	0,25%	822 048	107,43 M
85	NOVOB	NOVO NORDISK AS	0,24%	2,16 M	106,39 M
86	HDFCB	HDFC BANK LTD	0,24%	9,36 M	105,44 M
87	SIE	SIEMENS AG	0,23%	382 831	101,38 M
88	BRK-B	BERKSHIRE HATHAWAY INC	0,23%	191 403	98,34 M
89	BAP	CREDICORP LTD	0,23%	382 345	98,34 M
90	FN	FABRINET	0,22%	211 587	97,21 M
91	SAF	SAFRAN SA	0,22%	285 148	96,02 M
92	DE	DEERE & CO	0,22%	205 637	95,52 M
93	BIM	BIOMERIEUX	0,22%	761 729	95,34 M
94	AJG	ARTHUR J GALLAGHER & CO	0,21%	369 588	91,52 M
95	4004	RESONAC HOLDINGS CORP	0,21%	2,17 M	90,56 M
96	COR	CENCORA INC	0,21%	245 022	90,40 M
97	9984	SOFTBANK GROUP CORP	0,21%	832 273	89,68 M
98	UNP	UNION PACIFIC CORP	0,21%	386 070	89,50 M
99	OWL	BLUE OWL CAPITAL INC	0,21%	5,95 M	89,29 M
100	MOH	MOLINA HEALTHCARE INC	0,20%	592 591	87,86 M
101	RTX	RTX CORP	0,20%	495 631	86,69 M
102	MSTR	STRATEGY INC	0,20%	479 605	84,98 M
103	ZETA	ZETA GLOBAL HOLDINGS CORP	0,20%	4,65 M	84,92 M
104	BSX	BOSTON SCIENTIFIC CORP	0,19%	829 884	84,30 M
105	APH	AMPHENOL CORP	0,19%	587 588	82,79 M
106	MSI	MOTOROLA SOLUTIONS INC	0,19%	217 968	80,58 M
107	CSU	CONSTELLATION SOFTWARE INC	0,18%	33 073	80,06 M
108	NFLX	NETFLIX INC	0,18%	729 740	78,51 M
109	EPAM	EPAM SYSTEMS INC	0,18%	409 237	76,53 M
110	NXT	NEXT PLC	0,18%	408 282	76,36 M
111	BBIO	BRIDGEBIO PHARMA INC	0,17%	1,03 M	74,48 M
112	ALGN	ALIGN TECHNOLOGY INC	0,17%	490 082	72,14 M
113	WEIR	WEIR GROUP PLC/THE	0,16%	1,93 M	70,90 M
114	BN	BROOKFIELD CORP	0,16%	1,50 M	70,65 M
115	ARES	ARES MANAGEMENT CORP	0,16%	443 816	69,61 M
116	JPM	JPMORGAN CHASE & CO	0,15%	207 450	64,95 M
117	FICO	FAIR ISAAC CORP	0,15%	35 844	64,73 M
118	LYV	LIVE NATION ENTERTAINMENT INC	0,15%	487 809	64,12 M
119	ICG	ICG PLC	0,15%	2,33 M	63,93 M
120	GLW	CORNING INC	0,15%	750 000	63,15 M
121	HRI	HERC HOLDINGS INC	0,14%	469 744	63,07 M
122	ADBE	ADOBE INC	0,14%	196 324	62,85 M
123	MNST	MONSTER BEVERAGE CORP	0,14%	817 496	61,30 M
124	UMG	UNIVERSAL MUSIC GROUP NV	0,14%	2,39 M	61,24 M
125	RMS	HERMES INTERNATIONAL	0,14%	25 000	60,90 M
126	AON	AON PLC	0,14%	168 428	59,61 M
127	4568	DAIICHI SANKYO CO LTD	0,14%	2,40 M	59,42 M
128	BLK	BLACKROCK INC	0,13%	55 465	58,09 M
129	SE	SEA LTD	0,12%	391 015	54,35 M
130	XP	XP INC	0,12%	2,75 M	54,11 M
131	LNWO	LIGHT & WONDER INC	0,12%	535 714	53,07 M
132	MDB	MONGODB INC	0,12%	153 752	51,10 M
133	DKNG	DRAFTKINGS INC	0,12%	1,52 M	50,38 M
134	748448Z	EPIC GAMES INC	0,12%	84 438	50,27 M
135	2268	WUXI XDC CAYMAN INC	0,11%	5,95 M	49,98 M
136	IR	INGERSOLL-RAND INC	0,11%	607 409	48,80 M
137	FTAI	FTAI AVIATION LTD	0,11%	276 135	47,84 M
138	BKNG	BOOKING HOLDINGS INC	0,11%	9 685	47,60 M
139	MSCI	MSCI INC	0,11%	83 791	47,23 M
140	RNG	RINGCENTRAL INC	0,11%	1,63 M	46,07 M
141	IFX	INFINEON TECHNOLOGIES AG	0,11%	1,09 M	46,00 M
142	MS	MORGAN STANLEY	0,10%	268 484	45,55 M
143	6501	HITACHI LTD	0,10%	1,40 M	44,68 M
144	IQV	IQVIA HOLDINGS INC	0,10%	193 700	44,55 M
145	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,10%	106 761	43,81 M
146	SNPS	SYNOPSYS INC	0,10%	103 342	43,20 M
147	9961	TRIP.COM GROUP LTD	0,10%	622 300	42,76 M
148	CEG	CONSTELLATION ENERGY CORP	0,10%	116 888	42,59 M
149	RKLB	ROCKET LAB CORP	0,09%	971 000	40,92 M
150	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0,09%	146 431	40,52 M
151	NE	NOBLE CORP PLC	0,09%	1,32 M	40,45 M
152	PCOR	PROCORE TECHNOLOGIES INC	0,09%	535 812	39,68 M
153	CPRT	COPART INC	0,09%	953 328	37,16 M
154	BA	BOEING CO/THE	0,08%	186 313	35,21 M
155	INTU	INTUIT INC	0,08%	54 745	34,71 M
156	HLT	HILTON WORLDWIDE HOLDINGS INC	0,08%	121 669	34,68 M
157	MARA	MARA HOLDINGS INC	0,07%	2,74 M	32,42 M
158	PYPL	PAYPAL HOLDINGS INC	0,07%	501 629	31,45 M
159	6758	SONY GROUP CORP	0,07%	1,06 M	31,04 M
160	3653	JENTECH PRECISION INDUSTRIAL CO LTD	0,07%	335 000	31,01 M
161	MRSH	MARSH & MCLENNAN COMPANIES INC	0,07%	168 690	30,95 M
162	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0,07%	124 108	30,54 M
163	AZO	AUTOZONE INC	0,07%	7 487	29,61 M
164	APD	AIR PRODUCTS & CHEMICALS INC	0,06%	108 287	28,27 M
165	NAMS	NEWAMSTERDAM PHARMA CO NV	0,06%	671 098	27,72 M
166	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	0,06%	154 544	27,45 M
167	ABT	ABBOTT LABORATORIES	0,06%	202 167	26,06 M
168	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	0,06%	129 706	24,23 M
169	DASH	DOORDASH INC	0,05%	118 388	23,48 M
170	CARR	CARRIER GLOBAL CORP	0,05%	419 190	23,01 M
171	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,05%	283 127	22,65 M
172	RNR	RENAISSANCERE HOLDINGS LTD	0,05%	79 953	20,88 M
173	ISRG	INTUITIVE SURGICAL INC	0,05%	34 848	19,98 M
174	DNLI	DENALI THERAPEUTICS INC	0,05%	1,02 M	19,95 M
175	2269	WUXI BIOLOGICS (CAYMAN) INC	0,04%	4,38 M	17,52 M
176	OCDO	OCADO GROUP PLC	0,04%	6,67 M	16,29 M
177	0669	TECHTRONIC INDUSTRIES CO LTD	0,04%	1,39 M	16,24 M
178	CAVA	CAVA GROUP INC	0,04%	321 316	15,71 M
179	MNDY	MONDAY.COM LTD	0,04%	106 799	15,36 M
180	OPENAI GROUP PBC	OPENAI GROUP PBC	0,03%	30 929	14,96 M
181	RIG	TRANSOCEAN LTD	0,03%	3,23 M	14,24 M
182	ADMA	ADMA BIOLOGICS INC	0,03%	689 893	13,23 M
183	COO	COOPER COS INC/THE	0,03%	168 914	13,16 M
184	KRYS	KRYSTAL BIOTECH INC	0,03%	51 144	11,15 M
185	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0,02%	10,20 M	10,20 M
186	FISV	FISERV INC	0,02%	160 838	9,89 M
187	PANW	PALO ALTO NETWORKS INC	0,02%	49 317	9,38 M
188	WOLF	WOLFSPEED INC	0,01%	135 652	2,75 M
189	0170016D	STRIPE INC	0,01%	52 548	2,18 M
190	STRIPE INC	STRIPE INC	0,00%	11 038	457 193,96

Showing top 10 of 190 holdings · Listed: 94,47% · 5,53% in other positions

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