All ETFs

RRITX

ETF

RRITX · UNKNOWN · 112 holdings

€ 21,19

▼ € 0,02 (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About RRITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.6%
HHI Score: 185,55
Top Sector: Consumer Cyclical (3.611425%)

Performance

Moderate (29,2%) ↗ Accelerating

▲ 4,33%

▲ 1,14%

▲ 1,00%

▼ -5,10%

YTD

▲ 2,41%

▲ 17,12%

▲ 18,69%

1W return (+4.33%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

27,89% Balanced

Diversified Concentrated

The top 10 holdings represent 27,89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CNI

▼ -0,05%

Weighted avg. of top holdings ▼ -0,05%

Sector Allocation

Consumer Cyclical

3,61%

Healthcare

2,02%

Technology

1,96%

Industrials

1,70%

Energy

0,77%

Consumer Defensive

0,77%

Real Estate

0,68%

Financial Services

0,42%

Top 10 Holdings

27,89% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

9,04%

ASML HOLDING NV ASML HOLDING NV

3,79%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2,86%

ASTRAZENECA PLC-SPON ASTRAZENECA PLC-SPONS ADR

2,24%

PROSUS PROSUS

2,14%

RENESAS ELECTRONICS RENESAS ELECTRONICS CORP

1,84%

CNI CANADIAN NATL RAILWAY CO

1,70%

SAFRAN SA SAFRAN SA

1,51%

ESSITY AKTIEBOLAG-B ESSITY AKTIEBOLAG-B SHS

1,39%

UNILEVER PLC UNILEVER PLC

1,37%

Other positions

1,99%

All Holdings (112)

Top 10: 27,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	9,04%	22,96 M	1,27 B
2	ASML HOLDING NV	ASML HOLDING NV	3,79%	371.521	532,73 M
3	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2,86%	3,64 M	401,79 M
4	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	2,24%	3,39 M	314,21 M
5	PROSUS	PROSUS	2,14%	5,23 M	300,52 M
6	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	1,84%	15,57 M	258,81 M
7	CNI	CANADIAN NATL RAILWAY CO	1,70%	2,49 M	239,28 M
8	SAFRAN SA	SAFRAN SA	1,51%	593.608	212,09 M
9	ESSITY AKTIEBOLAG-B	ESSITY AKTIEBOLAG-B SHS	1,39%	6,57 M	194,46 M
10	UNILEVER PLC	UNILEVER PLC	1,37%	2,82 M	192,20 M
11	AIRBUS SE	AIRBUS SE	1,31%	803.713	184,01 M
12	MELI	MERCADOLIBRE INC	1,30%	85.191	182,97 M
13	NVO	NOVO-NORDISK A/S-SPONS ADR	1,27%	3,00 M	178,45 M
14	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	1,24%	2,27 M	174,73 M
15	SAP SE	SAP SE	1,18%	832.751	166,36 M
16	SIEMENS AG-REG	SIEMENS AG-REG	1,18%	549.066	166,00 M
17	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	1,17%	2,88 M	164,27 M
18	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	1,15%	13,45 M	160,85 M
19	SHIN-ETSU CHEMICAL C	SHIN-ETSU CHEMICAL CO LTD	1,14%	4,88 M	160,63 M
20	QIAGEN N.V.	QIAGEN N.V.	1,14%	3,02 M	160,32 M
21	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	1,12%	14,31 M	157,85 M
22	DASSAULT AVIATION SA	DASSAULT AVIATION SA	1,12%	413.046	157,03 M
23	SONY GROUP CORP	SONY GROUP CORP	1,11%	7,08 M	156,17 M
24	SHOP	SHOPIFY INC - CLASS A	1,10%	1,18 M	154,76 M
25	ELEMENT FLEET MANAGE	ELEMENT FLEET MANAGEMENT CORP	1,09%	6,03 M	152,84 M
26	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMONT UTS A	1,09%	786.273	152,62 M
27	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	1,08%	678.475	151,62 M
28	SIEMENS HEALTHINEERS	SIEMENS HEALTHINEERS AG	1,08%	3,03 M	151,07 M
29	SE	SEA LTD ADR	1,06%	1,28 M	149,43 M
30	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1,05%	295.363	147,78 M
31	FERRARI NV	FERRARI NV	1,03%	431.925	144,07 M
32	ADYEN NV	ADYEN NV	1,00%	94.720	140,46 M
33	NTPC LTD	NTPC LTD	0,98%	35,46 M	137,39 M
34	AXIS BANK LTD	AXIS BANK LTD	0,98%	9,21 M	137,35 M
35	UNICREDIT SPA	UNICREDIT SPA	0,94%	1,51 M	131,54 M
36	SEVEN & I HOLDINGS C	SEVEN & I HOLDINGS CO LTD	0,93%	9,10 M	130,33 M
37	ICICI BANK LTD	ICICI BANK LTD	0,92%	8,79 M	129,57 M
38	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,91%	7,18 M	127,65 M
39	SONOVA HOLDING AG-RE	SONOVA HOLDING AG-REG	0,89%	456.068	124,82 M
40	ASSA ABLOY AB-B	ASSA ABLOY AB-B	0,88%	3,05 M	123,52 M
41	BABA	ALIBABA GROUP HOLDING-SP ADR	0,88%	725.682	123,05 M
42	GENERALI	GENERALI	0,87%	3,01 M	122,79 M
43	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,87%	714.709	121,77 M
44	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,86%	273,52 M	120,85 M
45	DSGX	DESCARTES SYSTEMS GRP/THE	0,86%	1,61 M	120,34 M
46	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	0,81%	3,40 M	114,19 M
47	KEYENCE CORP	KEYENCE CORP	0,81%	310.700	113,98 M
48	TELKOM INDONESIA PER	TELKOM INDONESIA PERSERO TBK PT	0,81%	530,30 M	113,36 M
49	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	0,80%	25,30 M	112,30 M
50	SU	SUNCOR ENERGY INC	0,77%	2,05 M	108,62 M
51	300124	N/A	0,77%	10,04 M	107,77 M
52	PM	PHILIP MORRIS INTERNATIONAL	0,77%	600.136	107,69 M
53	HERMES INTERNATIONAL	HERMES INTERNATIONAL	0,76%	44.466	106,99 M
54	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0,76%	13,37 M	106,35 M
55	HITACHI LTD	HITACHI LTD	0,76%	3,06 M	106,13 M
56	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	0,74%	1,98 M	104,50 M
57	ARGX	ARGENX SE - ADR	0,74%	124.268	104,45 M
58	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,74%	5,25 M	104,45 M
59	ASM INTERNATIONAL NV	ASM INTERNATIONAL NV	0,74%	124.306	104,40 M
60	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0,71%	2,04 M	99,91 M
61	SEGRO PLC	SEGRO PLC	0,71%	9,56 M	99,55 M
62	RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC	0,68%	2,83 M	96,12 M
63	LEGRAND SA	LEGRAND SA	0,68%	598.748	95,59 M
64	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0,68%	2,22 M	95,18 M
65	BEKE	KE HOLDINGS INC-ADR	0,68%	5,07 M	94,88 M
66	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0,67%	3,71 M	94,37 M
67	NIPPON SANSO HOLDING	NIPPON SANSO HOLDINGS CORP	0,66%	3,04 M	92,28 M
68	KOMATSU LTD	KOMATSU LTD	0,65%	2,37 M	90,63 M
69	DISCO CORP	DISCO CORP	0,64%	212.300	90,49 M
70	RELX PLC	RELX PLC	0,63%	2,50 M	88,73 M
71	TONGCHENG TRAVEL HOL	TONGCHENG TRAVEL HOLDINGS LTD	0,62%	29,27 M	87,07 M
72	AJINOMOTO CO INC	AJINOMOTO CO INC	0,60%	3,70 M	84,64 M
73	NEXTAGE CO LTD	NEXTAGE CO LTD	0,56%	3,71 M	78,70 M
74	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0,56%	3,67 M	78,65 M
75	OLYMPUS CORP	OLYMPUS CORP	0,54%	6,40 M	76,39 M
76	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0,53%	3,17 M	74,34 M
77	TOKYO SEIMITSU CO LT	TOKYO SEIMITSU CO LTD	0,52%	803.100	72,76 M
78	AXA SA	AXA SA	0,52%	1,59 M	72,33 M
79	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	0,51%	10,28 M	71,03 M
80	SANDVIK AB	SANDVIK AB	0,48%	1,71 M	67,50 M
81	SM INVESTMENTS CORP	SM INVESTMENTS CORP	0,48%	5,63 M	66,96 M
82	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISL-A	0,47%	3,70 M	65,73 M
83	B3 SA-BRASIL BOLSA B	B3 SA-BRASIL BOLSA BALCAO	0,47%	21,36 M	65,66 M
84	CALBEE INC	CALBEE INC	0,47%	3,35 M	65,63 M
85	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0,46%	4,27 M	64,86 M
86	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,44%	714.795	62,24 M
87	EXPERIAN PLC	EXPERIAN PLC	0,43%	1,59 M	60,09 M
88	MA	MASTERCARD INC - A	0,42%	110.425	59,50 M
89	600885	HONGFA TECHNOLOGY CO LTD	0,42%	14,14 M	58,28 M
90	BRIDGEPOINT GROUP-RE	BRIDGEPOINT GROUP-REGS	0,41%	15,48 M	57,58 M
91	BEONE MEDICINES LTD-	BEONE MEDICINES LTD-ADR	0,41%	167.312	56,95 M
92	TMX GROUP LTD	TMX GROUP LTD	0,40%	1,54 M	56,77 M
93	600031	SANY HEAVY INDUSTRY CO LTD	0,39%	17,24 M	54,31 M
94	CPNG	COUPANG INC-A	0,37%	2,56 M	51,55 M
95	SCHOTT PHARMA AG& CO	SCHOTT PHARMA AG& CO KGAA	0,36%	2,95 M	50,26 M
96	HIKARI TSUSHIN INC	HIKARI TSUSHIN INC	0,36%	180.600	49,88 M
97	3I GROUP PLC	3I GROUP PLC	0,33%	1,02 M	46,76 M
98	FORTUM OYJ	FORTUM OYJ	0,32%	1,93 M	45,59 M
99	BANK FOR FOREIGN TRA	BANK FOR FOREIGN TRADE JSC	0,30%	15,43 M	42,02 M
100	SANRIO CO LTD	SANRIO CO LTD	0,30%	1,35 M	41,88 M
101	ASIA COMMERCIAL BANK	ASIA COMMERCIAL BANK	0,30%	44,63 M	41,56 M
102	RAKUTEN BANK LTD	RAKUTEN BANK LTD	0,28%	809.000	38,72 M
103	CAIXABANK	CAIXABANK	0,26%	2,77 M	36,51 M
104	HOA PHAT GROUP JSC	HOA PHAT GROUP JSC	0,26%	35,05 M	36,23 M
105	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0,16%	14.001	23,05 M
106	TOWER SEMICONDUCTOR	TOWER SEMICONDUCTOR LTD	0,15%	151.117	20,36 M
107	TRUE CORP PCL/NEW-NV	TRUE CORP PCL/NEW-NVDR	0,10%	39,67 M	14,61 M
108	INTERGLOBE AVIATION	INTERGLOBE AVIATION LTD	0,08%	225.679	11,28 M
109	LG ELECTRONICS INDIA	LG ELECTRONICS INDIA LTD	0,06%	560.225	8,92 M
110	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO LTD-H SHS	0,06%	2,85 M	8,69 M
111	58.COM DISSENTERS RI	58.COM DISSENTERS RIGHTS	0,00%	3,56 M	0,0
112	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC WTS 8/28	0,00%	75.919	0,0