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RPGEX

ETF

RPGEX · UNKNOWN · 196 holdings

€ 44,48

▲ € 1,39 (3,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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