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RPNCX

ETF

RPNCX · UNKNOWN · 54 holdings

12,67 €

▲ 0,63 € (5,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RPNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,04 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 225,25
Top Sector: Technology (29.678508%)

Performance

Moderate (41,4%) ↗ Accelerating

▲ 7,89%

▲ 2,91%

▲ 5,48%

▲ 11,69%

YTD

▲ 7,35%

▲ 46,43%

1W return (+7.89%) exceeds 1M (+2.91%) — momentum is building

Price History

Concentration Risk

32,16% Balanced

Diversified Concentrated

The top 10 holdings represent 32,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

STRL

▲ 2,46%

MTSI

▲ 4,20%

RBC

▲ 0,54%

OLLI

▼ -2,68%

ATRO

▼ -1,76%

UTI

▲ 0,71%

PAY

▼ -2,40%

IRTC

▼ -2,47%

CRS

▲ 0,95%

EXLS

▼ -1,68%

Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

Technology

29,68%

Industrials

22,61%

Healthcare

21,35%

Consumer Defensive

8,98%

Consumer Cyclical

5,35%

Financial Services

4,66%

Services

1,82%

Top 10 Holdings

32,16% of fund

STRL STERLING INFRASTRUCTURE, INC.

3,75%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

3,73%

RBC RBC BEARINGS INCORPORATED

3,54%

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.

3,45%

ATRO ASTRONICS CORPORATION

3,35%

UTI UNIVERSAL TECHNICAL INSTITUTE, INC.

3,02%

PAY Paymentus Holdings Inc

2,93%

IRTC IRHYTHM TECHNOLOGIES, INC.

2,88%

CRS CARPENTER TECHNOLOGY CORPORATION

2,77%

EXLS EXLSERVICE HOLDINGS, INC.

2,74%

Other positions

0,46%

All Holdings (54)

Top 10: 32,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	STERLING INFRASTRUCTURE, INC.	3,75%	1 668	384 857,64
2	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	3,73%	2 669	382 441,01
3	RBC	RBC BEARINGS INCORPORATED	3,54%	945	363 636,0
4	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	3,45%	2 682	353 433,96
5	ATRO	ASTRONICS CORPORATION	3,35%	10 267	343 739,16
6	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	3,02%	9 150	310 093,5
7	PAY	Paymentus Holdings Inc	2,93%	9 172	300 383,0
8	IRTC	IRHYTHM TECHNOLOGIES, INC.	2,88%	1 916	294 987,36
9	CRS	CARPENTER TECHNOLOGY CORPORATION	2,77%	1 028	284 118,64
10	EXLS	EXLSERVICE HOLDINGS, INC.	2,74%	6 427	281 438,33
11	KNSL	KINSALE CAPITAL GROUP, INC.	2,63%	557	269 532,3
12	ALHC	ALIGNMENT HEALTHCARE, INC.	2,61%	19 124	267 736,0
13	AORT	ARTIVION, INC.	2,60%	8 564	266 340,4
14	QTWO	Q2 HOLDINGS, INC.	2,46%	2 695	252 225,05
15	WAY	Waystar Holding Corp	2,37%	5 947	243 053,89
16	BROS	Dutch Bros Inc	2,36%	3 541	242 098,17
17	XMTR	XOMETRY, INC.	2,34%	7 119	240 551,01
18	VCEL	VERICEL CORPORATION	2,24%	5 393	229 472,15
19	HQY	HEALTHEQUITY, INC.	2,22%	2 176	227 957,76
20	MYRG	MYR GROUP INC.	2,21%	1 248	226 449,6
21	PAR	PAR TECHNOLOGY CORPORATION	2,15%	3 184	220 874,08
22	SAIA	SAIA, INC.	2,10%	787	215 630,13
23	PEN	PENUMBRA, INC.	2,07%	829	212 746,27
24	VERX	VERTEX, INC.	1,92%	5 562	196 533,27
25	WGS	GeneDx Holdings Corp	1,82%	2 021	186 558,51
26	FTAI Aviation Ltd,	FTAI Aviation Ltd,	1,81%	1 615	185 789,6
27	LSCC	LATTICE SEMICONDUCTOR CORPORATION	1,80%	3 760	184 202,4
28	ATEC	ALPHATEC HOLDINGS, INC.	1,66%	15 307	169 907,7
29	LOAR	Loar Holdings Inc	1,63%	1 936	166 825,12
30	PCTY	PAYLOCITY HOLDING CORPORATION	1,51%	856	155 098,64
31	ELF	E.L.F. BEAUTY, INC.	1,49%	1 225	152 439,0
32	CDNA	CAREDX, INC.	1,45%	7 624	148 972,96
33	STANDARDAERO, INC.	STANDARDAERO, INC.	1,43%	4 648	147 109,2
34	COHR	Coherent Corp.	1,43%	1 640	146 304,4
35	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1,36%	343	139 559,84
36	CRDO	Credo Technology Group Holding Ltd	1,28%	1 414	130 922,26
37	TMDX	TRANSMEDICS GROUP, INC.	1,26%	963	129 051,63
38	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	1,16%	5 425	118 970,25
39	AGYS	AGILYSYS, INC.	1,10%	988	113 264,32
40	WING	WINGSTOP INC.	1,09%	333	112 134,42
41	CELH	CELSIUS HOLDINGS, INC.	1,03%	2 273	105 444,47
42	TTAN	SERVICETITAN, INC.	1,02%	973	104 286,14
43	WAL	WESTERN ALLIANCE BANCORPORATION	1,02%	1 337	104 259,26
44	PNFP	PINNACLE FINANCIAL PARTNERS, INC.	1,01%	942	104 006,22
45	AVPT	AvePoint Inc	1,00%	5 314	102 613,34
46	PRCT	Procept Biorobotics Corp	0,99%	1 761	101 433,6
47	ACVA	ACV AUCTIONS INC.	0,98%	6 218	100 855,96
48	SPRY	ARS Pharmaceuticals Inc	0,97%	5 703	99 517,35
49	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0,91%	2 112	93 413,76
50	GLBE	Global-E Online Ltd	0,91%	2 785	93 408,9
51	SITM	SiTime Corp	0,67%	322	68 611,76
52	GRID DYNAMICS HOLDIN	GRID DYNAMICS HOLDINGS, INC.	0,50%	4 440	51 282,0
53	BLND	BLEND LABS, INC.	0,42%	13 207	43 583,1
54	VCYT	Veracyte Inc	0,41%	1 555	42 031,65

Showing top 10 of 54 holdings · Listed: 99,54% · 0,46% in other positions

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