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RPGEX

ETF

RPGEX · UNKNOWN · 196 holdings

$44.48

▲ $1.39 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RPGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.5%
HHI Score: 85.54
Top Sector: Technology (16.688225%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 4.16%

▲ 1.04%

▲ 0.09%

▼ -7.30%

YTD

▲ 1.09%

▲ 18.44%

▲ 37.34%

1W return (+4.16%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

20.22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

16.69%

Financial Services

8.79%

Healthcare

6.47%

Consumer Cyclical

6.41%

Communication Services

4.79%

Industrials

4.77%

Energy

2.81%

Consumer Defensive

2.48%

Basic Materials

1.63%

Utilities

1.45%

Real Estate

0.98%

Top 10 Holdings

20.22% of fund

MSFT Microsoft Corp

3.82%

NVDA NVIDIA Corp

2.74%

AAPL Apple Inc

2.70%

AMZN Amazon.com Inc

2.64%

META Meta Platforms Inc

1.98%

GOOG Alphabet Inc

1.63%

LLY Eli Lilly & Co

1.42%

BAC Bank of America Corp

1.22%

NFLX Netflix Inc

1.07%

Kotak Mahindra Bank Kotak Mahindra Bank Ltd

1.00%

Other positions

7.75%

All Holdings (196)

Top 10: 20.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3.82%	97,553	38.56 M
2	NVDA	NVIDIA Corp	2.74%	253,557	27.62 M
3	AAPL	Apple Inc	2.70%	128,371	27.28 M
4	AMZN	Amazon.com Inc	2.64%	144,289	26.61 M
5	META	Meta Platforms Inc	1.98%	36,320	19.94 M
6	GOOG	Alphabet Inc	1.63%	102,228	16.45 M
7	LLY	Eli Lilly & Co	1.42%	15,903	14.30 M
8	BAC	Bank of America Corp	1.22%	308,676	12.31 M
9	NFLX	Netflix Inc	1.07%	9,503	10.75 M
10	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	1.00%	387,625	10.13 M
11	BDO Unibank Inc	BDO Unibank Inc	0.99%	3.48 M	10.00 M
12	SCHW	Charles Schwab Corp/The	0.98%	121,449	9.89 M
13	Tencent Holdings Ltd	Tencent Holdings Ltd	0.98%	161,200	9.87 M
14	MA	Mastercard Inc	0.97%	17,939	9.83 M
15	ROP	Roper Technologies Inc	0.96%	17,317	9.70 M
16	SAP SE	SAP SE	0.92%	31,762	9.29 M
17	ALL	Allstate Corp/The	0.91%	46,180	9.16 M
18	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.88%	315,000	8.93 M
19	MELI	MercadoLibre Inc	0.87%	3,762	8.77 M
20	GE	General Electric Co	0.86%	43,096	8.69 M
21	SYK	Stryker Corp	0.80%	21,656	8.10 M
22	Linde PLC	Linde PLC	0.77%	17,204	7.80 M
23	Siemens AG	Siemens AG	0.74%	32,593	7.50 M
24	SM Investments Corp	SM Investments Corp	0.72%	468,156	7.29 M
25	INTU	Intuit Inc	0.71%	11,451	7.19 M
26	Asia Commercial Bank	Asia Commercial Bank JSC	0.71%	7.75 M	7.18 M
27	CI	Cigna Group/The	0.69%	20,525	6.98 M
28	ISRG	Intuitive Surgical Inc	0.69%	13,521	6.97 M
29	SHOP	Shopify Inc	0.68%	72,454	6.88 M
30	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.66%	22.59 M	6.67 M
31	PG	Procter & Gamble Co/The	0.65%	40,509	6.59 M
32	BA	Boeing Co/The	0.65%	35,600	6.52 M
33	WELL	Welltower Inc	0.64%	42,312	6.46 M
34	DHR	Danaher Corp	0.64%	32,275	6.43 M
35	Al Rajhi Bank	Al Rajhi Bank	0.63%	244,903	6.36 M
36	Ayala Corp	Ayala Corp	0.62%	586,890	6.30 M
37	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.62%	11.85 M	6.30 M
38	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.62%	109,200	6.29 M
39	NEE	NextEra Energy Inc	0.62%	93,677	6.27 M
40	WCN	Waste Connections Inc	0.62%	31,643	6.25 M
41	HD	Home Depot Inc/The	0.61%	17,151	6.18 M
42	NOW	ServiceNow Inc	0.61%	6,454	6.16 M
43	Sumber Alfaria Trija	Sumber Alfaria Trijaya Tbk PT	0.60%	46.81 M	6.06 M
44	CEG	Constellation Energy Corp	0.60%	26,894	6.01 M
45	UL	Unilever PLC	0.59%	93,854	5.96 M
46	APH	Amphenol Corp	0.59%	76,805	5.91 M
47	UNH	UnitedHealth Group Inc	0.59%	14,344	5.90 M
48	COP	ConocoPhillips	0.58%	65,831	5.87 M
49	Keyence Corp	Keyence Corp	0.58%	13,900	5.81 M
50	C	Citigroup Inc	0.57%	84,167	5.76 M
51	Airbus SE	Airbus SE	0.57%	33,901	5.75 M
52	Chubb Ltd	Chubb Ltd	0.57%	20,019	5.73 M
53	GGAL	Grupo Financiero Galicia SA	0.56%	93,963	5.68 M
54	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.55%	444,155	5.52 M
55	EQT	EQT Corp	0.54%	109,415	5.41 M
56	SNPS	Synopsys Inc	0.52%	11,415	5.24 M
57	STLD	Steel Dynamics Inc	0.52%	40,388	5.24 M
58	SE	Sea Ltd	0.52%	38,909	5.22 M
59	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.52%	31,239	5.21 M
60	InRetail Peru Corp	InRetail Peru Corp	0.51%	183,944	5.15 M
61	TDY	Teledyne Technologies Inc	0.51%	10,964	5.11 M
62	AVGO	Broadcom Inc	0.51%	26,512	5.10 M
63	HUBB	Hubbell Inc	0.50%	14,016	5.09 M
64	HBAN	Huntington Bancshares Inc/OH	0.50%	348,251	5.06 M
65	FPT Corp	FPT Corp	0.49%	1.18 M	4.98 M
66	AstraZeneca PLC	AstraZeneca PLC	0.49%	68,955	4.95 M
67	CL	Colgate-Palmolive Co	0.49%	53,582	4.94 M
68	ARES	Ares Management Corp	0.49%	32,201	4.91 M
69	HUBS	HubSpot Inc	0.47%	7,796	4.77 M
70	FITB	Fifth Third Bancorp	0.47%	130,584	4.69 M
71	FCX	Freeport-McMoRan Inc	0.46%	129,201	4.66 M
72	Cisarua Mountain Dai	Cisarua Mountain Dairy PT TBK	0.46%	16.87 M	4.65 M
73	Block Inc	Block Inc	0.46%	79,200	4.63 M
74	Renesas Electronics	Renesas Electronics Corp	0.45%	384,800	4.52 M
75	KO	Coca-Cola Co/The	0.44%	60,500	4.39 M
76	Adyen NV	Adyen NV	0.43%	2,708	4.38 M
77	FISV	Fiserv Inc	0.43%	23,609	4.36 M
78	VIST	Vista Energy SAB de CV	0.43%	95,922	4.33 M
79	MET	MetLife Inc	0.43%	57,379	4.32 M
80	MRSH	Marsh & McLennan Cos Inc	0.42%	18,951	4.27 M
81	KEYS	Keysight Technologies Inc	0.42%	29,341	4.27 M
82	Experian PLC	Experian PLC	0.41%	82,913	4.13 M
83	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.41%	17,329	4.09 M
84	Rakuten Bank Ltd	Rakuten Bank Ltd	0.40%	96,600	4.06 M
85	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.40%	102,472	4.06 M
86	Godrej Consumer Prod	Godrej Consumer Products Ltd	0.40%	270,603	4.04 M
87	CPNG	Coupang Inc	0.40%	171,749	4.01 M
88	SPIE SA	SPIE SA	0.40%	81,618	4.00 M
89	HDFC Bank Ltd	HDFC Bank Ltd	0.39%	173,139	3.93 M
90	Dassault Aviation SA	Dassault Aviation SA	0.39%	10,866	3.92 M
91	Calbee Inc	Calbee Inc	0.39%	194,500	3.91 M
92	KKR	KKR & Co Inc	0.38%	33,937	3.88 M
93	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0.38%	804,800	3.86 M
94	SK Hynix Inc	SK Hynix Inc	0.38%	30,882	3.85 M
95	NTRA	Natera Inc	0.37%	25,000	3.77 M
96	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.37%	712,846	3.70 M
97	Deutsche Telekom AG	Deutsche Telekom AG	0.36%	101,979	3.66 M
98	RELX PLC	RELX PLC	0.36%	66,292	3.62 M
99	Constellation Softwa	Constellation Software Inc/Canada	0.36%	1,000	3.60 M
100	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.36%	239,968	3.58 M
101	Axis Bank Ltd	Axis Bank Ltd	0.35%	252,456	3.54 M
102	VLO	Valero Energy Corp	0.35%	30,200	3.51 M
103	Brookfield Corp	Brookfield Corp	0.34%	64,649	3.47 M
104	Hannover Rueck SE	Hannover Rueck SE	0.34%	10,814	3.47 M
105	ARGX	Argenx SE	0.34%	5,379	3.47 M
106	Prudential PLC	Prudential PLC	0.34%	323,793	3.44 M
107	CVNA	Carvana Co	0.34%	14,059	3.44 M
108	ASML	ASML Holding NV	0.34%	5,122	3.42 M
109	Eurofins Scientific	Eurofins Scientific SE	0.34%	54,005	3.41 M
110	Partners Group Holdi	Partners Group Holding AG	0.34%	2,600	3.41 M
111	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	0.34%	1.54 M	3.40 M
112	AVB	AvalonBay Communities Inc	0.34%	16,100	3.38 M
113	600885	HONGFA TECHNOLOGY CO LTD	0.33%	735,000	3.33 M
114	JSW Energy Ltd	JSW Energy Ltd	0.32%	571,790	3.24 M
115	ROK	Rockwell Automation Inc	0.32%	12,924	3.20 M
116	Phu Nhuan Jewelry JS	Phu Nhuan Jewelry JSC	0.31%	1.15 M	3.15 M
117	TechnipFMC PLC	TechnipFMC PLC	0.31%	111,461	3.14 M
118	WMT	Walmart Inc	0.31%	32,173	3.13 M
119	CRM	Salesforce Inc	0.31%	11,580	3.11 M
120	Astral Ltd	Astral Ltd	0.30%	192,237	3.06 M
121	Military Commercial	Military Commercial Joint Stock Bank	0.30%	3.32 M	3.03 M
122	TW	Tradeweb Markets Inc	0.30%	21,832	3.02 M
123	TSLA	Tesla Inc	0.30%	10,681	3.01 M
124	EOG	EOG Resources Inc	0.30%	27,122	2.99 M
125	APOS	Apollo Global Management Inc	0.28%	20,771	2.83 M
126	Epic Games	Epic Games	0.28%	5,386	2.79 M
127	ENTG	Entegris Inc	0.27%	34,896	2.76 M
128	MLM	Martin Marietta Materials Inc	0.27%	5,112	2.68 M
129	CMG	Chipotle Mexican Grill Inc	0.27%	53,000	2.68 M
130	RS	Reliance Inc	0.27%	9,276	2.67 M
131	London Stock Exchang	London Stock Exchange Group PLC	0.26%	17,148	2.67 M
132	SLB	Schlumberger NV	0.26%	80,119	2.66 M
133	N/A	N/A	0.26%	5,032	2.64 M
134	IP	International Paper Co	0.26%	57,600	2.63 M
135	Infineon Technologie	Infineon Technologies AG	0.26%	78,326	2.59 M
136	Sonova Holding AG	Sonova Holding AG	0.26%	8,431	2.59 M
137	Recruit Holdings Co	Recruit Holdings Co Ltd	0.25%	46,200	2.56 M
138	Roche Holding AG	Roche Holding AG	0.25%	7,777	2.54 M
139	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.25%	10,500	2.54 M
140	VRTX	Vertex Pharmaceuticals Inc	0.25%	4,973	2.53 M
141	AMD	Advanced Micro Devices Inc	0.25%	25,955	2.53 M
142	ELV	Elevance Health Inc	0.25%	5,904	2.48 M
143	United Spirits Ltd	United Spirits Ltd	0.24%	132,459	2.45 M
144	Hoa Phat Group JSC	Hoa Phat Group JSC	0.24%	2.48 M	2.43 M
145	Voltas Ltd	Voltas Ltd	0.24%	165,050	2.42 M
146	ALNY	Alnylam Pharmaceuticals Inc	0.23%	8,971	2.36 M
147	Trip.com Group Ltd	Trip.com Group Ltd	0.23%	39,200	2.36 M
148	GEV	GE Vernova Inc	0.23%	6,341	2.35 M
149	CSX	CSX Corp	0.23%	83,608	2.35 M
150	Mayora Indah Tbk PT	Mayora Indah Tbk PT	0.23%	16.90 M	2.32 M
151	BAH	Booz Allen Hamilton Holding Corp	0.23%	19,095	2.29 M
152	Container Corp Of In	Container Corp Of India Ltd	0.22%	278,582	2.23 M
153	Reliance Industries	Reliance Industries Ltd	0.21%	126,796	2.11 M
154	PRADA SpA	PRADA SpA	0.21%	332,800	2.08 M
155	ODFL	Old Dominion Freight Line Inc	0.20%	13,415	2.06 M
156	ASM International NV	ASM International NV	0.20%	4,198	2.05 M
157	COIN	Coinbase Global Inc	0.20%	10,000	2.03 M
158	KEI Industries Ltd	KEI Industries Ltd	0.20%	55,438	2.01 M
159	DE	Deere & Co	0.20%	4,300	1.99 M
160	Samsung Electronics	Samsung Electronics Co Ltd	0.20%	50,608	1.97 M
161	TotalEnergies SE	TotalEnergies SE	0.20%	34,633	1.97 M
162	MCK	McKesson Corp	0.20%	2,761	1.97 M
163	Credicorp Ltd	Credicorp Ltd	0.19%	9,726	1.97 M
164	Eternal Ltd	Eternal Ltd	0.19%	705,926	1.93 M
165	XOM	Exxon Mobil Corp	0.19%	18,151	1.92 M
166	Mitsui & Co Ltd	Mitsui & Co Ltd	0.19%	92,500	1.87 M
167	BYD Co Ltd	BYD Co Ltd	0.18%	39,000	1.85 M
168	International Contai	International Container Terminal Services Inc	0.18%	301,240	1.84 M
169	TRGP	Targa Resources Corp	0.16%	9,406	1.61 M
170	WDAY	Workday Inc	0.15%	6,355	1.56 M
171	PDD	PDD Holdings Inc	0.15%	14,505	1.53 M
172	Schneider Electric S	Schneider Electric SE	0.15%	6,535	1.53 M
173	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.15%	46,500	1.49 M
174	Essity AB	Essity AB	0.14%	49,889	1.44 M
175	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.14%	5.89 M	1.36 M
176	BeiGene Ltd	BeiGene Ltd	0.13%	4,900	1.27 M
177	PINS	Pinterest Inc	0.12%	47,880	1.21 M
178	Galp Energia SGPS SA	Galp Energia SGPS SA	0.12%	77,620	1.20 M
179	KE Holdings Inc	KE Holdings Inc	0.12%	172,700	1.17 M
180	Stripe Inc	Stripe Inc	0.12%	32,874	1.17 M
181	FNV	Franco-Nevada Corp	0.11%	6,700	1.15 M
182	300750	CATL	0.11%	35,700	1.14 M
183	Zalando SE	Zalando SE	0.11%	29,807	1.09 M
184	AIA Group Ltd	AIA Group Ltd	0.10%	140,400	1.05 M
185	Naspers Ltd	Naspers Ltd	0.10%	3,950	1.04 M
186	ING	ING Groep NV	0.10%	50,693	981,923.41
187	IOT	Samsara Inc	0.10%	24,194	959,534.04
188	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0.09%	15,800	881,689.5
189	Snyk Ltd	Snyk Ltd	0.08%	100,647	797,124.24
190	West Fraser Timber C	West Fraser Timber Co Ltd	0.07%	9,946	736,390.7
191	Xiaomi Corp	Xiaomi Corp	0.06%	95,200	609,489.87
192	MAR	Marriott International Inc/MD	0.06%	2,424	578,317.92
193	Khang Dien House Tra	Khang Dien House Trading and Investment JSC	0.04%	414,800	421,620.88
194	CRWD	Crowdstrike Holdings Inc	0.03%	793	340,093.91
195	Nestle Nigeria PLC	Nestle Nigeria PLC	0.03%	461,084	316,305.49
196	Celonis SE	Celonis SE	0.03%	1,795	278,925.05

Showing top 10 of 196 holdings · Listed: 92.25% · 7.75% in other positions

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