All ETFs

RPTTX

ETF

RPTTX · UNKNOWN · 260 holdings

46,08 €

▲ 1,38 € (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RPTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 44,70 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 93,04
Top Sector: Technology (23.250897%)

Performance

Moderate (23,6%) ↗ Recovering

▲ 2,58%

▼ -1,95%

▼ -3,93%

▼ -13,15%

YTD

▼ -2,91%

▲ 18,45%

▲ 19,88%

Positive 1W (+2.58%) after negative 1M (-1.95%) — trend may be reversing

Price History

Concentration Risk

20,16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▼ -0,55%

VST

▲ 1,30%

HLT

▲ 0,29%

NET

▼ -13,50%

RBLX

▲ 0,76%

AXON

▼ -1,53%

VRT

▲ 2,60%

FAST

▲ 0,14%

Weighted avg. of top holdings ▼ -1,35%

Sector Allocation

Technology

23,25%

Industrials

18,17%

Consumer Cyclical

13,41%

Healthcare

11,34%

Financial Services

7,95%

Utilities

3,19%

Energy

3,12%

Communication Services

3,00%

Consumer Defensive

2,71%

Real Estate

1,41%

Basic Materials

0,51%

Services

0,18%

Manufacturing

0,09%

Top 10 Holdings

20,16% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd

2,41%

HWM Howmet Aerospace Inc

2,40%

VST Vistra Corp

2,25%

Cencora Inc Cencora Inc

2,21%

HLT Hilton Worldwide Holdings Inc

1,97%

NET Cloudflare Inc

1,95%

RBLX ROBLOX Corp

1,90%

AXON Axon Enterprise Inc

1,86%

VRT Vertiv Holdings Co

1,67%

FAST Fastenal Co

1,54%

Other positions

0,56%

All Holdings (260)

Top 10: 20,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2,41%	281 550	88,16 M
2	HWM	Howmet Aerospace Inc	2,40%	471 000	87,67 M
3	VST	Vistra Corp	2,25%	424 900	82,35 M
4	Cencora Inc	Cencora Inc	2,21%	268 850	80,61 M
5	HLT	Hilton Worldwide Holdings Inc	1,97%	270 090	71,94 M
6	NET	Cloudflare Inc	1,95%	362 995	71,09 M
7	RBLX	ROBLOX Corp	1,90%	660 100	69,44 M
8	AXON	Axon Enterprise Inc	1,86%	81 925	67,83 M
9	VRT	Vertiv Holdings Co	1,67%	475 778	61,09 M
10	FAST	Fastenal Co	1,54%	1,34 M	56,38 M
11	AMP	Ameriprise Financial Inc	1,51%	103 640	55,32 M
12	CVNA	Carvana Co	1,46%	158 375	53,37 M
13	TRGP	Targa Resources Corp	1,41%	295 500	51,44 M
14	FICO	Fair Isaac Corp	1,34%	26 723	48,85 M
15	PWR	Quanta Services Inc	1,32%	127 839	48,33 M
16	Flutter Entertainmen	Flutter Entertainment PLC	1,31%	166 850	47,68 M
17	ALNY	Alnylam Pharmaceuticals Inc	1,26%	141 580	46,17 M
18	IDXX	IDEXX Laboratories Inc	1,24%	84 400	45,27 M
19	HEI	HEICO Corp	1,16%	129 415	42,45 M
20	LPLA	LPL Financial Holdings Inc	1,07%	104 485	39,18 M
21	VEEV	Veeva Systems Inc	1,07%	135 420	39,00 M
22	MPWR	Monolithic Power Systems Inc	1,06%	52 750	38,58 M
23	ARES	Ares Management Corp	1,04%	219 300	37,98 M
24	DXCM	Dexcom Inc	0,98%	408 900	35,69 M
25	TTD	Trade Desk Inc/The	0,97%	494 224	35,58 M
26	LYV	Live Nation Entertainment Inc	0,97%	235 125	35,57 M
27	GDDY	GoDaddy Inc	0,96%	195 500	35,20 M
28	HUBS	HubSpot Inc	0,96%	63 224	35,19 M
29	BR	Broadridge Financial Solutions Inc	0,96%	144 762	35,18 M
30	IT	Gartner Inc	0,95%	85 656	34,62 M
31	ZS	Zscaler Inc	0,95%	110 251	34,61 M
32	VRSK	Verisk Analytics Inc	0,94%	110 650	34,47 M
33	CPNG	Coupang Inc	0,88%	1,07 M	32,08 M
34	CAH	Cardinal Health Inc	0,87%	188 175	31,61 M
35	NTRA	Natera Inc	0,86%	185 200	31,29 M
36	MSCI	MSCI Inc	0,85%	54 161	31,24 M
37	LNG	Cheniere Energy Inc	0,84%	126 300	30,76 M
38	DRI	Darden Restaurants Inc	0,84%	140 637	30,65 M
39	FIX	Comfort Systems USA Inc	0,79%	53 578	28,73 M
40	TYL	Tyler Technologies Inc	0,78%	47 944	28,42 M
41	DDOG	Datadog Inc	0,77%	210 596	28,29 M
42	Corpay Inc	Corpay Inc	0,77%	84 933	28,18 M
43	BURL	Burlington Stores Inc	0,77%	120 898	28,13 M
44	DKNG	DraftKings Inc	0,77%	655 580	28,12 M
45	TSCO	Tractor Supply Co	0,74%	515 000	27,18 M
46	USFD	US Foods Holding Corp	0,67%	315 600	24,30 M
47	PINS	Pinterest Inc	0,66%	674 800	24,20 M
48	GWRE	Guidewire Software Inc	0,66%	101 900	23,99 M
49	ROST	Ross Stores Inc	0,64%	183 500	23,41 M
50	ODFL	Old Dominion Freight Line Inc	0,60%	134 384	21,81 M
51	TOST	Toast Inc	0,59%	488 200	21,62 M
52	RDDT	Reddit Inc	0,59%	143 436	21,60 M
53	DUOL	Duolingo Inc	0,58%	52 050	21,34 M
54	PODD	Insulet Corp	0,58%	66 906	21,02 M
55	LII	Lennox International Inc	0,58%	36 661	21,02 M
56	NRG	NRG Energy Inc	0,56%	128 350	20,61 M
57	PAYX	Paychex Inc	0,50%	124 775	18,15 M
58	Block Inc	Block Inc	0,49%	263 750	17,92 M
59	Viper Energy Inc	Viper Energy Inc	0,49%	469 780	17,91 M
60	ULTA	Ulta Beauty Inc	0,49%	38 095	17,82 M
61	SFM	Sprouts Farmers Market Inc	0,48%	107 600	17,72 M
62	Viking Holdings Ltd	Viking Holdings Ltd	0,48%	331 831	17,68 M
63	BAH	Booz Allen Hamilton Holding Corp	0,48%	168 470	17,54 M
64	EXPE	Expedia Group Inc	0,47%	101 850	17,18 M
65	MANH	Manhattan Associates Inc	0,47%	86 725	17,13 M
66	TXRH	Texas Roadhouse Inc	0,47%	91 300	17,11 M
67	EHC	Encompass Health Corp	0,45%	135 050	16,56 M
68	TW	Tradeweb Markets Inc	0,45%	113 101	16,56 M
69	INSM	Insmed Inc	0,45%	163 725	16,48 M
70	DECK	Deckers Outdoor Corp	0,45%	159 300	16,42 M
71	DT	Dynatrace Inc	0,45%	296 173	16,35 M
72	WING	Wingstop Inc	0,44%	47 325	15,94 M
73	HOOD	Robinhood Markets Inc	0,42%	163 350	15,29 M
74	COIN	Coinbase Global Inc	0,39%	41 150	14,42 M
75	CLS	Celestica Inc	0,39%	91 600	14,30 M
76	TKO	TKO Group Holdings Inc	0,39%	78 325	14,25 M
77	CDW	CDW Corp/DE	0,39%	79 003	14,11 M
78	PCTY	Paylocity Holding Corp	0,39%	77 848	14,11 M
79	PRMB	Primo Brands Corp	0,38%	474 800	14,06 M
80	OKTA	Okta Inc	0,38%	140 675	14,06 M
81	PEN	Penumbra Inc	0,38%	54 428	13,97 M
82	BRO	Brown & Brown Inc	0,38%	124 400	13,79 M
83	IOT	Samsara Inc	0,38%	346 523	13,78 M
84	LAMR	Lamar Advertising Co	0,38%	113 570	13,78 M
85	TLN	Talen Energy Corp	0,38%	47 300	13,75 M
86	PTC	PTC Inc	0,37%	79 134	13,64 M
87	RKLB	Rocket Lab Corp	0,37%	380 850	13,62 M
88	RMD	ResMed Inc	0,37%	52 470	13,54 M
89	CASY	Casey s General Stores Inc	0,37%	26 289	13,41 M
90	PLNT	Planet Fitness Inc	0,36%	121 950	13,30 M
91	NBIX	Neurocrine Biosciences Inc	0,36%	103 422	13,00 M
92	OWL	Blue Owl Capital Inc	0,35%	671 800	12,91 M
93	BJ	BJ s Wholesale Club Holdings Inc	0,34%	115 374	12,44 M
94	PSTG	Pure Storage Inc	0,30%	189 200	10,89 M
95	DOCU	Docusign Inc	0,29%	136 900	10,66 M
96	Elastic NV	Elastic NV	0,29%	125 250	10,56 M
97	THC	Tenet Healthcare Corp	0,29%	59 900	10,54 M
98	NTNX	Nutanix Inc	0,29%	137 100	10,48 M
99	TTWO	Take-Two Interactive Software Inc	0,29%	43 103	10,47 M
100	SPG	Simon Property Group Inc	0,28%	64 700	10,40 M
101	TechnipFMC PLC	TechnipFMC PLC	0,28%	299 200	10,30 M
102	GLW	Corning Inc	0,28%	193 200	10,16 M
103	XPO	XPO Inc	0,27%	79 300	10,01 M
104	CNM	Core & Main Inc	0,27%	164 625	9,94 M
105	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,27%	93 200	9,74 M
106	WSM	Williams-Sonoma Inc	0,26%	58 400	9,54 M
107	VMC	Vulcan Materials Co	0,26%	36 375	9,49 M
108	IRM	Iron Mountain Inc	0,20%	72 900	7,48 M
109	CRCL	Circle Internet Group Inc	0,20%	40 760	7,39 M
110	SN	SharkNinja Inc	0,20%	72 900	7,22 M
111	AFRM	Affirm Holdings Inc	0,19%	102 875	7,11 M
112	CyberArk Software Lt	CyberArk Software Ltd	0,19%	17 400	7,08 M
113	StandardAero Inc	StandardAero Inc	0,19%	223 252	7,07 M
114	LVS	Las Vegas Sands Corp	0,19%	162 300	7,06 M
115	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,19%	513 894	7,05 M
116	BFAM	Bright Horizons Family Solutions Inc	0,19%	57 000	7,04 M
117	ROK	Rockwell Automation Inc	0,19%	21 200	7,04 M
118	KNSL	Kinsale Capital Group Inc	0,19%	14 500	7,02 M
119	AAON	AAON Inc	0,19%	94 925	7,00 M
120	FSV	FirstService Corp	0,19%	39 900	6,97 M
121	BROS	Dutch Bros Inc	0,19%	101 875	6,97 M
122	PFGC	Performance Food Group Co	0,19%	79 625	6,96 M
123	KRMN	Karman Holdings Inc	0,19%	137 400	6,92 M
124	THG	Hanover Insurance Group Inc/The	0,19%	40 675	6,91 M
125	ELF	elf Beauty Inc	0,19%	55 250	6,88 M
126	FERG	Ferguson Enterprises Inc	0,19%	31 525	6,86 M
127	CCJ	Cameco Corp	0,19%	92 300	6,85 M
128	DPZ	Domino s Pizza Inc	0,19%	15 200	6,85 M
129	RL	Ralph Lauren Corp	0,19%	24 900	6,83 M
130	KEYS	Keysight Technologies Inc	0,19%	41 650	6,82 M
131	RYAN	Ryan Specialty Holdings Inc	0,19%	100 006	6,80 M
132	CAVA	Cava Group Inc	0,19%	80 675	6,80 M
133	RBC	RBC Bearings Inc	0,19%	17 648	6,79 M
134	ARGX	Argenx SE	0,19%	12 317	6,79 M
135	OLLI	Ollie s Bargain Outlet Holdings Inc	0,19%	51 400	6,77 M
136	IDCC	InterDigital Inc	0,19%	30 200	6,77 M
137	PR	Permian Resources Corp	0,18%	493 600	6,72 M
138	RBRK	Rubrik Inc	0,18%	74 550	6,68 M
139	APPF	Appfolio Inc	0,18%	28 850	6,64 M
140	HUBB	Hubbell Inc	0,18%	15 950	6,51 M
141	MDB	MongoDB Inc	0,18%	30 880	6,48 M
142	LOAR	Loar Holdings Inc	0,18%	74 850	6,45 M
143	FOUR	Shift4 Payments Inc	0,18%	64 675	6,41 M
144	RMBS	Rambus Inc	0,18%	100 100	6,41 M
145	ASTS	AST SpaceMobile Inc	0,17%	135 800	6,35 M
146	SAIL	SailPoint Inc	0,17%	276 827	6,33 M
147	EFX	Equifax Inc	0,17%	24 350	6,32 M
148	DGX	Quest Diagnostics Inc	0,17%	34 200	6,14 M
149	Monday.com Ltd	Monday.com Ltd	0,17%	19 325	6,08 M
150	LSCC	Lattice Semiconductor Corp	0,17%	123 529	6,05 M
151	ZBRA	Zebra Technologies Corp	0,16%	19 450	6,00 M
152	STLD	Steel Dynamics Inc	0,16%	44 800	5,73 M
153	N/A	N/A	0,13%	281 419	4,91 M
154	Databricks Inc	Databricks Inc	0,13%	52 161	4,82 M
155	SYM	Symbotic Inc	0,11%	101 600	3,95 M
156	Light & Wonder Inc	Light & Wonder Inc	0,11%	40 500	3,90 M
157	Seagate Technology H	Seagate Technology Holdings PLC	0,10%	25 550	3,69 M
158	GXO	GXO Logistics Inc	0,10%	75 300	3,67 M
159	PSN	Parsons Corp	0,10%	50 600	3,63 M
160	CFLT	Confluent Inc	0,10%	144 852	3,61 M
161	EXAS	Exact Sciences Corp	0,10%	67 918	3,61 M
162	GKOS	Glaukos Corp	0,10%	34 700	3,58 M
163	SF	Stifel Financial Corp	0,10%	34 500	3,58 M
164	ESAB	Esab Corp	0,10%	29 678	3,58 M
165	TWLO	Twilio Inc	0,10%	28 625	3,56 M
166	CELH	Celsius Holdings Inc	0,10%	76 546	3,55 M
167	URI	United Rentals Inc	0,10%	4 700	3,54 M
168	WAB	Westinghouse Air Brake Technologies Corp	0,10%	16 900	3,54 M
169	NVR	NVR Inc	0,10%	479	3,54 M
170	TE Connectivity PLC	TE Connectivity PLC	0,10%	20 900	3,53 M
171	MORN	Morningstar Inc	0,10%	11 204	3,52 M
172	CBRE	CBRE Group Inc	0,10%	25 000	3,50 M
173	Credo Technology Gro	Credo Technology Group Holding Ltd	0,10%	37 800	3,50 M
174	TPG	TPG Inc	0,10%	66 720	3,50 M
175	TTEK	Tetra Tech Inc	0,10%	97 300	3,50 M
176	STEP	StepStone Group Inc	0,10%	62 800	3,49 M
177	HIG	Hartford Insurance Group Inc/The	0,10%	27 450	3,48 M
178	PCOR	Procore Technologies Inc	0,10%	50 870	3,48 M
179	Arch Capital Group L	Arch Capital Group Ltd	0,10%	38 150	3,47 M
180	LNTH	Lantheus Holdings Inc	0,10%	42 400	3,47 M
181	LYFT	Lyft Inc	0,09%	219 600	3,46 M
182	WCN	Waste Connections Inc	0,09%	18 525	3,46 M
183	CLH	Clean Harbors Inc	0,09%	14 900	3,44 M
184	CUBE	CubeSmart	0,09%	80 600	3,43 M
185	BLD	TopBuild Corp	0,09%	10 570	3,42 M
186	BWXT	BWX Technologies Inc	0,09%	23 725	3,42 M
187	TTAN	ServiceTitan Inc	0,09%	31 876	3,42 M
188	DSGX	Descartes Systems Group Inc/The	0,09%	33 600	3,42 M
189	CHDN	Churchill Downs Inc	0,09%	33 775	3,41 M
190	ROL	Rollins Inc	0,09%	60 393	3,41 M
191	AME	AMETEK Inc	0,09%	18 787	3,40 M
192	SCI	Service Corp International/US	0,09%	41 762	3,40 M
193	LPX	Louisiana-Pacific Corp	0,09%	39 432	3,39 M
194	FRPT	Freshpet Inc	0,09%	49 875	3,39 M
195	KBR	KBR Inc	0,09%	70 650	3,39 M
196	Verona Pharma PLC	Verona Pharma PLC	0,09%	35 800	3,39 M
197	TREX	Trex Co Inc	0,09%	62 200	3,38 M
198	SAIA	Saia Inc	0,09%	12 325	3,38 M
199	EQT	EQT Corp	0,09%	57 600	3,36 M
200	OPCH	Option Care Health Inc	0,09%	103 300	3,36 M
201	ASND	Ascendis Pharma A/S	0,09%	19 410	3,35 M
202	RVMD	Revolution Medicines Inc	0,09%	90 725	3,34 M
203	RARE	Ultragenyx Pharmaceutical Inc	0,09%	91 575	3,33 M
204	MOH	Molina Healthcare Inc	0,09%	11 175	3,33 M
205	Expand Energy Corp	Expand Energy Corp	0,09%	28 400	3,32 M
206	APG	API Group Corp	0,09%	64 900	3,31 M
207	H	Hyatt Hotels Corp	0,09%	23 475	3,28 M
208	CSL	Carlisle Cos Inc	0,09%	8 775	3,28 M
209	TECH	Bio-Techne Corp	0,09%	63 575	3,27 M
210	ADSK	Autodesk Inc	0,09%	10 550	3,27 M
211	IQV	IQVIA Holdings Inc	0,09%	20 675	3,26 M
212	CORT	Corcept Therapeutics Inc	0,09%	44 300	3,25 M
213	Avidity Biosciences	Avidity Biosciences Inc	0,09%	114 200	3,24 M
214	CSGP	CoStar Group Inc	0,09%	40 300	3,24 M
215	MEDP	Medpace Holdings Inc	0,09%	10 300	3,23 M
216	PI	Impinj Inc	0,09%	29 050	3,23 M
217	ENTG	Entegris Inc	0,09%	39 764	3,21 M
218	AJG	Arthur J Gallagher & Co	0,09%	9 950	3,19 M
219	BeOne Medicines Ltd	BeOne Medicines Ltd	0,09%	13 050	3,16 M
220	CACI	CACI International Inc	0,09%	6 625	3,16 M
221	CPRT	Copart Inc	0,09%	64 126	3,15 M
222	GFL	GFL Environmental Inc	0,09%	62 275	3,14 M
223	CCC	CCC Intelligent Solutions Holdings Inc	0,09%	333 675	3,14 M
224	HQY	HealthEquity Inc	0,09%	29 900	3,13 M
225	MTSI	MACOM Technology Solutions Holdings Inc	0,08%	21 550	3,09 M
226	LRN	Stride Inc	0,08%	21 225	3,08 M
227	ALL	Allstate Corp/The	0,08%	15 250	3,07 M
228	PCVX	Vaxcyte Inc	0,08%	94 400	3,07 M
229	EXLS	ExlService Holdings Inc	0,08%	69 900	3,06 M
230	MGY	Magnolia Oil & Gas Corp	0,08%	135 700	3,05 M
231	AZO	AutoZone Inc	0,08%	821	3,05 M
232	FANG	Diamondback Energy Inc	0,08%	22 100	3,04 M
233	SMMT	Summit Therapeutics Inc	0,08%	142 550	3,03 M
234	RGEN	Repligen Corp	0,08%	24 204	3,01 M
235	CWAN	Clearwater Analytics Holdings Inc	0,08%	135 850	2,98 M
236	NUVL	Nuvalent Inc	0,08%	38 900	2,97 M
237	Alkermes PLC	Alkermes PLC	0,08%	103 575	2,96 M
238	INSP	Inspire Medical Systems Inc	0,08%	22 800	2,96 M
239	CTRA	Coterra Energy Inc	0,08%	116 100	2,95 M
240	SITE	SiteOne Landscape Supply Inc	0,08%	24 279	2,94 M
241	FND	Floor & Decor Holdings Inc	0,08%	38 650	2,94 M
242	MTDR	Matador Resources Co	0,08%	60 700	2,90 M
243	MTD	Mettler-Toledo International Inc	0,08%	2 460	2,89 M
244	BMI	Badger Meter Inc	0,08%	11 675	2,86 M
245	OVV	Ovintiv Inc	0,08%	74 300	2,83 M
246	ONTO	Onto Innovation Inc	0,08%	27 925	2,82 M
247	CHE	Chemed Corp	0,08%	5 700	2,78 M
248	ELS	Equity LifeStyle Properties Inc	0,07%	43 900	2,71 M
249	COHR	Coherent Corp	0,07%	30 300	2,70 M
250	Birkenstock Holding	Birkenstock Holding Plc	0,07%	54 300	2,67 M
251	VRRM	Verra Mobility Corp	0,07%	104 200	2,65 M
252	MKSI	MKS Inc	0,07%	26 075	2,59 M
253	RVTY	Revvity Inc	0,07%	25 700	2,49 M
254	BIO	Bio-Rad Laboratories Inc	0,07%	10 111	2,44 M
255	WSC	WillScot Holdings Corp	0,07%	88 475	2,42 M
256	RH	RH	0,07%	12 725	2,41 M
257	Caris Life Sciences	Caris Life Sciences Inc	0,06%	86 064	2,30 M
258	CHYM	Chime Financial Inc	0,05%	48 099	1,66 M
259	CAI	Caris Life Sciences Inc	0,04%	59 514	1,59 M
260	Snyk Ltd	Snyk Ltd	0,03%	117 787	932 873,04

Showing top 10 of 260 holdings · Listed: 99,44% · 0,56% in other positions

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