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RNIN

ETF
RNIN · UNKNOWN · 79 holdings
29,18 €
▼ 0,60 € (-2,02%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RNIN

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
29,78 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
129,62
Top Sector
Consumer Cyclical (25.38%)

Performance

Low (13,4%) ↘ Decelerating
1W
▲ 1,61%
1M
▲ 3,55%
3M
▲ 6,86%
6M
▲ 8,78%
YTD
▲ 7,68%

1M return (+3.55%) is stronger than 1W (+1.61%) — gains are slowing

Price History

Concentration Risk

15,92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SM
▲ 0,18%
LRN
▼ -0,19%
BG
▲ 0,78%
CRC
▲ 0,83%
CF
▲ 1,63%
CRGY
▲ 0,71%
ALKS
▼ -4,47%
CENX
▲ 1,00%
MGY
▲ 0,81%
WKC
▼ -2,26%
Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

Consumer Cyclical
25,38%
Energy
21,79%
Healthcare
15,42%
Technology
13,63%
Consumer Defensive
5,70%
Basic Materials
5,56%
Industrials
5,18%
Communication Services
4,83%
Financial Services
2,44%

Top 10 Holdings

15,92% of fund
SM SM Energy Co
2,56%
LRN Stride Inc
1,58%
BG Bunge Global SA
1,58%
CRC California Resources Corp
1,49%
CF CF Industries Holdings Inc
1,47%
CRGY Crescent Energy Co
1,46%
ALKS Alkermes PLC
1,46%
CENX Century Aluminum Co
1,45%
MGY Magnolia Oil & Gas Corp
1,44%
WKC World Kinect Corp
1,43%
Other positions
0,07%

All Holdings (79)

Top 10: 15,92% of fund
# Ticker Name Weight Shares Market Value
1 SM SM Energy Co 2,56% 171 248 3,33 M
2 BG Bunge Global SA 1,58% 18 077 2,06 M
3 LRN Stride Inc 1,58% 24 346 2,06 M
4 CRC California Resources Corp 1,49% 36 373 1,95 M
5 CF CF Industries Holdings Inc 1,47% 20 582 1,92 M
6 ALKS Alkermes PLC 1,46% 56 100 1,90 M
7 CRGY Crescent Energy Co 1,46% 194 997 1,91 M
8 CENX Century Aluminum Co 1,45% 41 650 1,89 M
9 MGY Magnolia Oil & Gas Corp 1,44% 73 420 1,87 M
10 WKC World Kinect Corp 1,43% 68 988 1,86 M
Showing top 10 of 79 holdings · Listed: 99,93% · 0,07% in other positions

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