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RRMGX

ETF

RRMGX · UNKNOWN · 121 holdings

€ 83,86

▲ € 2,19 (2,68%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RRMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 81,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 104,12
Top Sector: Technology (23.257651%)

Performance

Low (19,0%) ↗ Recovering

▲ 2,57%

▼ -0,35%

▼ -1,81%

▼ -7,20%

YTD

▼ -1,23%

▲ 12,95%

▼ -2,49%

Positive 1W (+2.57%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

17,87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VEEV

▼ -3,60%

HOLX

0,00%

ALNY

▲ 0,26%

PTC

▼ -4,13%

LNG

▼ -0,09%

HLT

▲ 0,29%

TYL

▼ -1,97%

▼ -0,29%

MCHP

▲ 0,48%

TXT

▼ -0,02%

Weighted avg. of top holdings ▼ -0,99%

Sector Allocation

Technology

23,26%

Healthcare

16,68%

Industrials

14,98%

Consumer Cyclical

14,90%

Financial Services

5,68%

Energy

2,81%

Communication Services

2,39%

Consumer Defensive

2,08%

Basic Materials

1,07%

Real Estate

0,89%

Manufacturing

0,20%

Top 10 Holdings

17,87% of fund

VEEV Veeva Systems Inc

2,18%

HOLX Hologic Inc

2,11%

ALNY Alnylam Pharmaceuticals Inc

1,88%

PTC PTC Inc

1,86%

LNG Cheniere Energy Inc

1,71%

HLT Hilton Worldwide Holdings Inc

1,65%

TYL Tyler Technologies Inc

1,65%

A Agilent Technologies Inc

1,64%

MCHP Microchip Technology Inc

1,61%

TXT Textron Inc

1,58%

Other positions

3,07%

All Holdings (121)

Top 10: 17,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEEV	Veeva Systems Inc	2,18%	2,10 M	604,76 M
2	HOLX	Hologic Inc	2,11%	8,99 M	585,91 M
3	ALNY	Alnylam Pharmaceuticals Inc	1,88%	1,60 M	521,35 M
4	PTC	PTC Inc	1,86%	2,99 M	515,80 M
5	LNG	Cheniere Energy Inc	1,71%	1,95 M	474,50 M
6	HLT	Hilton Worldwide Holdings Inc	1,65%	1,73 M	459,44 M
7	TYL	Tyler Technologies Inc	1,65%	774.300	459,04 M
8	A	Agilent Technologies Inc	1,64%	3,87 M	456,78 M
9	MCHP	Microchip Technology Inc	1,61%	6,35 M	446,85 M
10	TXT	Textron Inc	1,58%	5,47 M	439,27 M
11	YUM	Yum Brands Inc	1,54%	2,89 M	428,73 M
12	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1,49%	3,95 M	413,03 M
13	DPZ	Domino s Pizza Inc	1,46%	899.300	405,22 M
14	LSCC	Lattice Semiconductor Corp	1,45%	8,19 M	401,36 M
15	TechnipFMC PLC	TechnipFMC PLC	1,44%	11,59 M	399,19 M
16	IR	Ingersoll Rand Inc	1,42%	4,74 M	394,19 M
17	DKNG	DraftKings Inc	1,38%	8,97 M	384,51 M
18	DLTR	Dollar Tree Inc	1,37%	3,83 M	379,39 M
19	AIZ	Assurant Inc	1,35%	1,90 M	374,90 M
20	TFX	Teleflex Inc	1,23%	2,90 M	342,98 M
21	ZS	Zscaler Inc	1,22%	1,08 M	337,49 M
22	PLNT	Planet Fitness Inc	1,19%	3,04 M	331,85 M
23	MPWR	Monolithic Power Systems Inc	1,16%	439.500	321,44 M
24	PCTY	Paylocity Holding Corp	1,15%	1,77 M	319,84 M
25	BALL	Ball Corp	1,15%	5,70 M	319,71 M
26	Viking Holdings Ltd	Viking Holdings Ltd	1,15%	6,00 M	319,50 M
27	ROST	Ross Stores Inc	1,15%	2,50 M	318,71 M
28	AVY	Avery Dennison Corp	1,14%	1,80 M	315,85 M
29	EQT	EQT Corp	1,10%	5,25 M	306,18 M
30	MTD	Mettler-Toledo International Inc	1,10%	259.800	305,19 M
31	RJF	Raymond James Financial Inc	1,09%	1,98 M	303,75 M
32	ESAB	Esab Corp	1,09%	2,52 M	303,67 M
33	BWXT	BWX Technologies Inc	1,09%	2,10 M	302,18 M
34	TOST	Toast Inc	1,07%	6,73 M	298,26 M
35	MLM	Martin Marietta Materials Inc	1,07%	539.600	296,22 M
36	CASY	Casey s General Stores Inc	1,05%	569.600	290,65 M
37	TTD	Trade Desk Inc/The	0,97%	3,75 M	269,72 M
38	APH	Amphenol Corp	0,97%	2,72 M	268,91 M
39	CCC	CCC Intelligent Solutions Holdings Inc	0,95%	27,93 M	262,86 M
40	AVTR	Avantor Inc	0,94%	19,48 M	262,23 M
41	FERG	Ferguson Enterprises Inc	0,94%	1,20 M	260,67 M
42	BR	Broadridge Financial Solutions Inc	0,94%	1,07 M	260,65 M
43	KEYS	Keysight Technologies Inc	0,94%	1,59 M	260,46 M
44	MSCI	MSCI Inc	0,93%	450.000	259,53 M
45	Cooper Cos Inc/The	Cooper Cos Inc/The	0,90%	3,50 M	248,78 M
46	CSGP	CoStar Group Inc	0,89%	3,08 M	247,72 M
47	Alcon AG	Alcon AG	0,89%	2,80 M	246,91 M
48	EFX	Equifax Inc	0,89%	947.900	245,86 M
49	Cboe Global Markets	Cboe Global Markets Inc	0,88%	1,05 M	244,78 M
50	BURL	Burlington Stores Inc	0,88%	1,05 M	243,69 M
51	IT	Gartner Inc	0,87%	599.500	242,33 M
52	ZM	Zoom Communications Inc	0,86%	3,08 M	240,13 M
53	IONS	Ionis Pharmaceuticals Inc	0,85%	5,99 M	236,80 M
54	PSTG	Pure Storage Inc	0,85%	4,09 M	235,53 M
55	MKTX	MarketAxess Holdings Inc	0,84%	1,05 M	233,86 M
56	ODFL	Old Dominion Freight Line Inc	0,82%	1,40 M	227,03 M
57	TRU	TransUnion	0,79%	2,50 M	220,00 M
58	FTV	Fortive Corp	0,79%	4,20 M	218,75 M
59	TEAM	Atlassian Corp	0,79%	1,07 M	218,12 M
60	Corpay Inc	Corpay Inc	0,78%	649.400	215,48 M
61	NYT	New York Times Co/The	0,76%	3,79 M	212,22 M
62	MKC	McCormick & Co Inc/MD	0,71%	2,60 M	197,13 M
63	NXP Semiconductors N	NXP Semiconductors NV	0,71%	900.000	196,64 M
64	Expand Energy Corp	Expand Energy Corp	0,71%	1,68 M	196,08 M
65	ULTA	Ulta Beauty Inc	0,70%	414.400	193,86 M
66	FICO	Fair Isaac Corp	0,69%	105.000	191,94 M
67	BRKR	Bruker Corp	0,66%	4,46 M	183,62 M
68	TXRH	Texas Roadhouse Inc	0,65%	970.000	181,79 M
69	ASND	Ascendis Pharma A/S	0,63%	1,02 M	175,84 M
70	RDDT	Reddit Inc	0,62%	1,15 M	173,16 M
71	TW	Tradeweb Markets Inc	0,62%	1,17 M	171,82 M
72	ALGN	Align Technology Inc	0,60%	878.100	166,25 M
73	JBHT	JB Hunt Transport Services Inc	0,59%	1,15 M	165,03 M
74	MOH	Molina Healthcare Inc	0,59%	546.500	162,80 M
75	VLTO	Veralto Corp	0,58%	1,59 M	160,39 M
76	DUOL	Duolingo Inc	0,55%	374.700	153,63 M
77	Birkenstock Holding	Birkenstock Holding Plc	0,55%	3,12 M	153,57 M
78	Axis Capital Holding	Axis Capital Holdings Ltd	0,55%	1,48 M	153,28 M
79	PWR	Quanta Services Inc	0,54%	393.700	148,85 M
80	MKL	Markel Group Inc	0,53%	74.200	148,20 M
81	ITT	ITT Inc	0,53%	939.200	147,29 M
82	SEE	Sealed Air Corp	0,51%	4,58 M	142,17 M
83	Monday.com Ltd	Monday.com Ltd	0,51%	448.800	141,14 M
84	XPO	XPO Inc	0,50%	1,10 M	138,79 M
85	VRSK	Verisk Analytics Inc	0,48%	425.000	132,39 M
86	LULU	Lululemon Athletica Inc	0,45%	524.800	124,68 M
87	CART	Maplebear Inc	0,45%	2,75 M	124,30 M
88	On Holding AG	On Holding AG	0,45%	2,38 M	123,62 M
89	IEX	IDEX Corp	0,44%	699.700	122,85 M
90	EHC	Encompass Health Corp	0,44%	997.200	122,29 M
91	GLW	Corning Inc	0,43%	2,25 M	118,33 M
92	LLYVK	Liberty Media Corp-Liberty Live	0,41%	1,40 M	113,54 M
93	MTCH	Match Group Inc	0,40%	3,60 M	111,11 M
94	BNTX	BioNTech SE	0,39%	1,03 M	109,13 M
95	MANH	Manhattan Associates Inc	0,39%	551.210	108,85 M
96	BFAM	Bright Horizons Family Solutions Inc	0,38%	844.100	104,32 M
97	StandardAero Inc	StandardAero Inc	0,37%	3,25 M	102,75 M
98	WCN	Waste Connections Inc	0,37%	549.400	102,58 M
99	BAH	Booz Allen Hamilton Holding Corp	0,36%	950.000	98,92 M
100	TPG	TPG Inc	0,31%	1,65 M	86,47 M
101	MTSI	MACOM Technology Solutions Holdings Inc	0,31%	599.800	85,95 M
102	WING	Wingstop Inc	0,30%	249.400	83,98 M
103	ULS	UL Solutions Inc	0,30%	1,15 M	83,72 M
104	HUBS	HubSpot Inc	0,29%	144.800	80,60 M
105	BLD	TopBuild Corp	0,28%	244.300	79,09 M
106	CYTK	Cytokinetics Inc	0,27%	2,25 M	74,34 M
107	CRISPR Therapeutics	CRISPR Therapeutics AG	0,26%	1,49 M	72,52 M
108	ROP	Roper Technologies Inc	0,26%	125.000	70,86 M
109	QDEL	QuidelOrtho Corp	0,25%	2,40 M	69,10 M
110	Ralliant Corp	Ralliant Corp	0,24%	1,40 M	67,82 M
111	MASI	Masimo Corp	0,24%	399.900	67,27 M
112	OS	Onestream Inc	0,23%	2,25 M	63,53 M
113	BIIB	Biogen Inc	0,23%	500.000	62,80 M
114	RVMD	Revolution Medicines Inc	0,20%	1,50 M	55,19 M
115	LYV	Live Nation Entertainment Inc	0,19%	349.100	52,81 M
116	PCVX	Vaxcyte Inc	0,19%	1,60 M	52,02 M
117	MDB	MongoDB Inc	0,18%	244.100	51,26 M
118	WST	West Pharmaceutical Services Inc	0,18%	224.600	49,14 M
119	Caris Life Sciences	Caris Life Sciences Inc	0,14%	1,41 M	37,54 M
120	SAIL	SailPoint Inc	0,10%	1,21 M	27,56 M
121	CAI	Caris Life Sciences Inc	0,08%	842.542	22,51 M

Showing top 10 of 121 holdings · Listed: 96,93% · 3,07% in other positions

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