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RPNRX

ETF

RPNRX · UNKNOWN · 40 holdings

13,13 €

▲ 0,10 € (0,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RPNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 386,88
Top Sector: Technology (44.356234%)

Performance

Moderate (27,6%) ↗ Accelerating

▲ 4,57%

▲ 0,39%

▼ -4,75%

▼ -9,01%

YTD

▼ -4,75%

▲ 30,04%

1W return (+4.57%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

51,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

44,36%

Financial Services

12,35%

Communication Services

12,11%

Industrials

10,93%

Consumer Cyclical

8,80%

Healthcare

4,65%

Consumer Defensive

3,70%

Top 10 Holdings

51,71% of fund

AAPL APPLE INC.

8,77%

MSFT MICROSOFT CORPORATION

7,44%

NVDA NVIDIA CORPORATION

6,92%

AMZN AMAZON.COM, INC.

5,94%

GOOGL ALPHABET INC.

4,41%

META META PLATFORMS, INC.

4,09%

COST COSTCO WHOLESALE CORPORATION

3,70%

ISRG INTUITIVE SURGICAL, INC.

3,53%

PGR THE PROGRESSIVE CORPORATION

3,48%

BA THE BOEING COMPANY

3,44%

Other positions

3,10%

All Holdings (40)

Top 10: 51,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	8,77%	1 019	226 350,47
2	MSFT	MICROSOFT CORPORATION	7,44%	511	191 824,29
3	NVDA	NVIDIA CORPORATION	6,92%	1 647	178 501,86
4	AMZN	AMAZON.COM, INC.	5,94%	805	153 159,3
5	GOOGL	ALPHABET INC.	4,41%	736	113 815,04
6	META	META PLATFORMS, INC.	4,09%	183	105 473,88
7	COST	COSTCO WHOLESALE CORPORATION	3,70%	101	95 523,78
8	ISRG	INTUITIVE SURGICAL, INC.	3,53%	184	91 129,68
9	PGR	THE PROGRESSIVE CORPORATION	3,48%	317	89 714,17
10	BA	THE BOEING COMPANY	3,44%	520	88 686,0
11	GS	THE GOLDMAN SACHS GROUP, INC.	2,92%	138	75 388,02
12	SHOP	SHOPIFY INC.	2,85%	770	73 519,6
13	SNOW	SNOWFLAKE INC.	2,84%	501	73 226,16
14	HWM	HOWMET AEROSPACE INC.	2,70%	537	69 665,01
15	NFLX	NETFLIX, INC.	2,57%	71	66 209,63
16	APP	APPLOVIN CORPORATION	2,12%	206	54 583,82
17	KNSL	KINSALE CAPITAL GROUP, INC.	2,11%	112	54 511,52
18	V	VISA INC.	2,09%	154	53 970,84
19	GWRE	GUIDEWIRE SOFTWARE, INC.	2,02%	278	52 086,08
20	NOW	SERVICENOW, INC.	1,94%	63	50 156,82
21	AVGO	BROADCOM INC.	1,84%	283	47 382,69
22	MA	MASTERCARD INCORPORATED.	1,74%	82	44 945,84
23	SAIA	SAIA, INC.	1,56%	115	40 184,45
24	CRWD	CROWDSTRIKE HOLDINGS, INC.	1,28%	94	33 142,52
25	VRT	VERTIV HOLDINGS CO	1,24%	444	32 056,8
26	CVNA	CARVANA CO.	1,18%	145	30 316,6
27	TSLA	TESLA, INC.	1,17%	116	30 062,56
28	ARM	Arm Holdings PLC	1,14%	276	29 474,04
29	BSX	BOSTON SCIENTIFIC CORPORATION	1,11%	285	28 750,8
30	TYL	TYLER TECHNOLOGIES, INC.	1,10%	49	28 488,11
31	SPOT	SPOTIFY TECHNOLOGY S.A.	1,04%	49	26 951,47
32	AXON	AXON ENTERPRISE, INC.	1,02%	50	26 297,5
33	PWR	QUANTA SERVICES, INC.	0,98%	99	25 163,82
34	TEAM	ATLASSIAN CORPORATION	0,97%	118	25 040,78
35	CRM	SALESFORCE, INC.	0,96%	92	24 689,12
36	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,91%	92	23 398,36
37	MRVL	MARVELL TECHNOLOGY, INC	0,88%	369	22 719,33
38	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,52%	269	13 506,49
39	TTD	THE TRADE DESK, INC.	0,38%	179	9 794,88
40	N/A	N/A	0,01%	1	212,21

Showing top 10 of 40 holdings · Listed: 96,90% · 3,10% in other positions

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