All ETFs

RPGIX

ETF

RPGIX · UNKNOWN · 91 holdings

24,20 €

▲ 1,27 € (5,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RPGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.1%
HHI Score: 175,31
Top Sector: Industrials (30.757392%)

Performance

Moderate (32,0%) ↗ Accelerating

▲ 4,70%

▲ 1,93%

▲ 4,52%

▲ 3,01%

YTD

▲ 6,26%

▲ 42,13%

▲ 45,01%

1W return (+4.7%) exceeds 1M (+1.93%) — momentum is building

Price History

Concentration Risk

30,72% Balanced

Diversified Concentrated

The top 10 holdings represent 30,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSLA

▲ 0,99%

▲ 1,91%

▲ 1,21%

NSC

▲ 0,68%

FTV

▲ 1,82%

▲ 2,42%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Industrials

30,76%

Technology

8,82%

Consumer Cyclical

5,52%

Basic Materials

2,20%

Energy

1,74%

Healthcare

0,59%

Utilities

0,43%

Top 10 Holdings

30,72% of fund

TSLA Tesla Inc

5,52%

Siemens AG Siemens AG

4,28%

Airbus SE Airbus SE

4,07%

GE General Electric Co

3,13%

Renesas Electronics Renesas Electronics Corp

2,65%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

2,60%

BA Boeing Co/The

2,44%

NSC Norfolk Southern Corp

2,11%

FTV Fortive Corp

2,06%

PH Parker-Hannifin Corp

1,84%

Other positions

2,30%

All Holdings (91)

Top 10: 30,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	5,52%	26 544	8,43 M
2	Siemens AG	Siemens AG	4,28%	25 475	6,54 M
3	Airbus SE	Airbus SE	4,07%	29 751	6,22 M
4	GE	General Electric Co	3,13%	18 589	4,78 M
5	Renesas Electronics	Renesas Electronics Corp	2,65%	327 700	4,05 M
6	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	2,60%	300 063	3,98 M
7	BA	Boeing Co/The	2,44%	17 814	3,73 M
8	NSC	Norfolk Southern Corp	2,11%	12 612	3,23 M
9	FTV	Fortive Corp	2,06%	60 300	3,14 M
10	PH	Parker-Hannifin Corp	1,84%	4 020	2,81 M
11	KION Group AG	KION Group AG	1,78%	48 792	2,73 M
12	DOV	Dover Corp	1,78%	14 840	2,72 M
13	FERG	Ferguson Enterprises Inc	1,72%	12 040	2,62 M
14	MKSI	MKS Inc	1,68%	25 890	2,57 M
15	Keyence Corp	Keyence Corp	1,65%	6 300	2,52 M
16	Montana Aerospace AG	Montana Aerospace AG	1,46%	67 961	2,22 M
17	IR	Ingersoll Rand Inc	1,38%	25 363	2,11 M
18	BDC	Belden Inc	1,38%	18 195	2,11 M
19	ROK	Rockwell Automation Inc	1,29%	5 919	1,97 M
20	Compass Group PLC	Compass Group PLC	1,27%	57 157	1,94 M
21	CSX	CSX Corp	1,27%	59 233	1,93 M
22	MIDD	Middleby Corp/The	1,25%	13 231	1,91 M
23	KEYS	Keysight Technologies Inc	1,15%	10 687	1,75 M
24	Nippon Sanso Holding	Nippon Sanso Holdings Corp	1,14%	46 200	1,75 M
25	VRRM	Verra Mobility Corp	1,13%	68 176	1,73 M
26	STLD	Steel Dynamics Inc	1,13%	13 502	1,73 M
27	Prysmian SpA	Prysmian SpA	1,11%	24 042	1,70 M
28	TE Connectivity PLC	TE Connectivity PLC	1,11%	10 077	1,70 M
29	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1,11%	21 357	1,69 M
30	BE Semiconductor Ind	BE Semiconductor Industries NV	1,10%	11 254	1,68 M
31	Schneider Electric S	Schneider Electric SE	1,10%	6 258	1,68 M
32	AYI	Acuity Inc	1,08%	5 520	1,65 M
33	APG	API Group Corp	1,08%	32 226	1,65 M
34	KWR	Quaker Chemical Corp	1,07%	14 601	1,63 M
35	Yokogawa Electric Co	Yokogawa Electric Corp	1,06%	60 500	1,62 M
36	FSLR	First Solar Inc	1,04%	9 640	1,60 M
37	SWK	Stanley Black & Decker Inc	1,04%	23 468	1,59 M
38	Miura Co Ltd	Miura Co Ltd	1,03%	78 000	1,57 M
39	SPIE SA	SPIE SA	0,99%	26 911	1,51 M
40	MMM	3M Co	0,99%	9 901	1,51 M
41	HUBB	Hubbell Inc	0,97%	3 620	1,48 M
42	TechnipFMC PLC	TechnipFMC PLC	0,96%	42 739	1,47 M
43	ODFL	Old Dominion Freight Line Inc	0,96%	9 066	1,47 M
44	TKH Group NV	TKH Group NV	0,96%	31 893	1,46 M
45	Kingspan Group PLC	Kingspan Group PLC	0,91%	16 397	1,40 M
46	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,90%	31 999	1,37 M
47	Disco Corp	Disco Corp	0,89%	4 600	1,36 M
48	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0,89%	631 300	1,36 M
49	TDG	TransDigm Group Inc	0,84%	848	1,29 M
50	LHX	L3Harris Technologies Inc	0,83%	5 054	1,27 M
51	SNPS	Synopsys Inc	0,83%	2 470	1,27 M
52	VRT	Vertiv Holdings Co	0,80%	9 525	1,22 M
53	Airtac International	Airtac International Group	0,80%	41 000	1,22 M
54	CMI	Cummins Inc	0,77%	3 598	1,18 M
55	600406	NARI TECHNOLOGY CO LTD	0,73%	356 346	1,12 M
56	Infineon Technologie	Infineon Technologies AG	0,70%	24 937	1,06 M
57	FBIN	Fortune Brands Innovations Inc	0,70%	20 667	1,06 M
58	SLB	Schlumberger NV	0,69%	31 390	1,06 M
59	Heidelberg Materials	Heidelberg Materials AG	0,68%	4 389	1,03 M
60	ROP	Roper Technologies Inc	0,66%	1 791	1,02 M
61	Visional Inc	Visional Inc	0,65%	12 800	985 519,17
62	ATMU	Atmus Filtration Technologies Inc	0,62%	25 857	941 711,94
63	UBER	Uber Technologies Inc	0,59%	9 725	907 342,5
64	GEHC	GE HealthCare Technologies Inc	0,59%	12 163	900 913,41
65	Legrand SA	Legrand SA	0,59%	6 680	895 310,6
66	Yaskawa Electric Cor	Yaskawa Electric Corp	0,57%	38 600	872 869,82
67	601766	CRRC CORP LTD	0,57%	885 500	871 187,6
68	Ralliant Corp	Ralliant Corp	0,56%	17 580	852 454,1
69	Aptiv PLC	Aptiv PLC	0,51%	11 430	779 754,6
70	Open House Group Co	Open House Group Co Ltd	0,51%	17 100	773 300,25
71	Voltas Ltd	Voltas Ltd	0,49%	49 020	751 327,65
72	Kyushu Railway Co	Kyushu Railway Co	0,48%	28 400	734 221,19
73	Optex Group Co Ltd	Optex Group Co Ltd	0,48%	60 500	730 996,27
74	Rheinmetall AG	Rheinmetall AG	0,48%	344	728 488,33
75	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,44%	20 300	670 346,22
76	FTAI Aviation Ltd	FTAI Aviation Ltd	0,43%	5 730	659 179,2
77	GEV	GE Vernova Inc	0,43%	1 238	655 087,7
78	Daimler Truck Holdin	Daimler Truck Holding AG	0,42%	13 441	637 694,36
79	JSW Energy Ltd	JSW Energy Ltd	0,40%	100 732	613 627,45
80	Silergy Corp	Silergy Corp	0,39%	49 000	596 880,49
81	DE	Deere & Co	0,38%	1 138	578 661,62
82	BAH	Booz Allen Hamilton Holding Corp	0,35%	5 198	541 267,74
83	Recruit Holdings Co	Recruit Holdings Co Ltd	0,28%	7 300	429 288,46
84	FDX	FedEx Corp	0,26%	1 739	395 292,09
85	Toyota Motor Corp	Toyota Motor Corp	0,26%	22 700	390 961,92
86	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0,25%	10 049	383 369,35
87	CKD Corp	CKD Corp	0,25%	20 800	378 174,99
88	ATS Corp	ATS Corp	0,25%	11 796	376 207,29
89	Linde PLC	Linde PLC	0,23%	765	358 922,7
90	KRMN	Karman Holdings Inc	0,22%	6 736	339 292,32
91	GVS SpA	GVS SpA	0,22%	56 903	337 016,37

Showing top 10 of 91 holdings · Listed: 97,70% · 2,30% in other positions

Related ETFs