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RSEE

ETF
RSEE · UNKNOWN · 6 holdings
34,71 €
▲ 0,01 € (0,02%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RSEE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
34,70 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4844,28

Performance

Moderate (27,2%) ↗ Recovering
1W
▲ 5,29%
1M
▼ -0,26%
3M
▼ -0,77%
6M
▲ 4,69%
YTD
▲ 1,11%
1Y
▲ 45,99%
3Y
▲ 38,74%

Positive 1W (+5.29%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

156,39% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 156,39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

156,39% of fund
Vanguard 500 Index F Vanguard 500 Index Fund
45,69%
Vanguard Tax Managed Vanguard Tax Managed Fund FTSE Developed Markets ETF
32,25%
Invesco QQQ Trust Se Invesco QQQ Trust Series 1
26,34%
F/m US Treasury 3 Mo F/m US Treasury 3 Month Bill ETF
26,23%
Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
13,04%
Vanguard Small-Cap I Vanguard Small-Cap Index Fund
12,84%

All Holdings (6)

Top 10: 156,39% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard 500 Index F Vanguard 500 Index Fund 45,69% 43 091 26,39 M
2 Vanguard Tax Managed Vanguard Tax Managed Fund FTSE Developed Markets ETF 32,25% 310 904 18,63 M
3 Invesco QQQ Trust Se Invesco QQQ Trust Series 1 26,34% 25 336 15,21 M
4 F/m US Treasury 3 Mo F/m US Treasury 3 Month Bill ETF 26,23% 303 010 15,15 M
5 Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 13,04% 139 012 7,53 M
6 Vanguard Small-Cap I Vanguard Small-Cap Index Fund 12,84% 29 167 7,42 M
Showing top 10 of 6 holdings · Listed: 156,39%