All ETFs

RPXFX

ETF

RPXFX · UNKNOWN · 36 holdings

25,68 €

▲ 0,65 € (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RPXFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 360,86
Top Sector: Technology (29.755289%)

Performance

Low (19,7%) ↗ Recovering

▲ 3,46%

▼ -1,49%

▼ -6,95%

▼ -14,32%

YTD

▼ -7,08%

▲ 14,31%

▲ 41,86%

Positive 1W (+3.46%) after negative 1M (-1.49%) — trend may be reversing

Price History

Concentration Risk

47,87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

Sector Allocation

Technology

29,76%

Communication Services

18,74%

Financial Services

12,85%

Healthcare

10,24%

Consumer Cyclical

7,09%

Consumer Defensive

3,43%

Industrials

0,99%

Top 10 Holdings

47,87% of fund

APPLE INC. APPLE INC.

6,60%

NVDA NVIDIA CORPORATION

6,53%

MSFT MICROSOFT CORPORATION

6,37%

AMAZON.COM, INC. AMAZON.COM, INC.

5,70%

META META PLATFORMS, INC.

4,74%

LLY ELI LILLY AND COMPANY

4,72%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3,57%

GOOG ALPHABET INC.

3,30%

GOOGL ALPHABET INC.

3,30%

NFLX NETFLIX, INC.

3,03%

Other positions

0,71%

All Holdings (36)

Top 10: 47,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APPLE INC.	APPLE INC.	6,60%	11 894	3,23 M
2	NVDA	NVIDIA CORPORATION	6,53%	17 134	3,20 M
3	MSFT	MICROSOFT CORPORATION	6,37%	6 449	3,12 M
4	AMAZON.COM, INC.	AMAZON.COM, INC.	5,70%	12 094	2,79 M
5	META	META PLATFORMS, INC.	4,74%	3 515	2,32 M
6	LLY	ELI LILLY AND COMPANY	4,72%	2 152	2,31 M
7	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3,57%	5 757	1,75 M
8	GOOG	ALPHABET INC.	3,30%	5 157	1,62 M
9	GOOGL	ALPHABET INC.	3,30%	5 166	1,62 M
10	NFLX	NETFLIX, INC.	3,03%	15 837	1,48 M
11	UBER	UBER TECHNOLOGIES, INC.	3,01%	18 070	1,48 M
12	SHOP	SHOPIFY INC.	2,93%	8 903	1,43 M
13	SCHW	THE CHARLES SCHWAB CORPORATION	2,75%	13 474	1,35 M
14	MA	MASTERCARD INCORPORATED.	2,69%	2 304	1,32 M
15	DIS	THE WALT DISNEY COMPANY	2,55%	10 987	1,25 M
16	V	VISA INC.	2,54%	3 548	1,24 M
17	ISRG	INTUITIVE SURGICAL, INC.	2,52%	2 178	1,23 M
18	BKNG	BOOKING HOLDINGS INC.	2,49%	228	1,22 M
19	BX	BLACKSTONE INC.	2,45%	7 795	1,20 M
20	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	2,44%	4 647	1,19 M
21	KKR	KKR & CO. INC.	2,42%	9 288	1,18 M
22	COST	COSTCO WHOLESALE CORPORATION	2,38%	1 351	1,17 M
23	SBUX	STARBUCKS CORPORATION	2,03%	11 794	993 172,74
24	NOW	SERVICENOW, INC.	2,01%	6 423	983 939,37
25	UNH	UNITEDHEALTH GROUP INCORPORATED	2,00%	2 963	978 115,93
26	PINS	PINTEREST, INC.	1,81%	34 301	888 052,89
27	DDOG	DATADOG, INC.	1,74%	6 257	850 889,43
28	INTU	INTUIT INC.	1,63%	1 203	796 891,26
29	NKE	NIKE, INC.	1,54%	11 862	755 728,02
30	AUTODESK, INC.	AUTODESK, INC.	1,45%	2 401	710 720,01
31	PEP	Pepsico, Inc.	1,05%	3 595	515 954,4
32	MCD	MCDONALD'S CORPORATION	1,03%	1 650	504 289,5
33	ADBE	ADOBE INC.	1,02%	1 432	501 185,68
34	ZTS	ZOETIS INC.	1,00%	3 902	490 949,64
35	LMT	LOCKHEED MARTIN CORPORATION	0,99%	1 001	484 153,67
36	CRWV	COREWEAVE, INC.	0,95%	6 501	465 536,61

Showing top 10 of 36 holdings · Listed: 99,29% · 0,71% in other positions

Related ETFs