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RSEYX

ETF

RSEYX · UNKNOWN · 65 holdings

13,75 €

▲ 0,39 € (2,92%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RSEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 198,67
Top Sector: Financial Services (17.802291%)

Performance

Low (18,0%) ↗ Accelerating

▲ 3,75%

▲ 1,69%

▲ 2,59%

▼ -0,57%

YTD

▲ 3,28%

▲ 24,91%

▲ 17,19%

1W return (+3.75%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

30,57% Balanced

Diversified Concentrated

The top 10 holdings represent 30,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

Sector Allocation

Financial Services

17,80%

Communication Services

11,40%

Industrials

7,12%

Healthcare

6,15%

Consumer Cyclical

6,10%

Consumer Defensive

5,65%

Utilities

5,19%

Energy

3,65%

Technology

2,13%

Real Estate

1,33%

Top 10 Holdings

30,57% of fund

GOOG Alphabet Inc

5,22%

META Meta Platforms Inc

4,39%

JPM JPMorgan Chase & Co

4,13%

BAC Bank of America Corp

2,82%

C Citigroup Inc

2,68%

GS Goldman Sachs Group Inc/The

2,48%

WMT Walmart Inc

2,40%

Shell PLC Shell PLC

2,33%

HIG Hartford Insurance Group Inc/The

2,16%

PG Procter & Gamble Co/The

1,96%

Other positions

1,08%

All Holdings (65)

Top 10: 30,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	5,22%	140 197	44,88 M
2	META	Meta Platforms Inc	4,39%	58 178	37,70 M
3	JPM	JPMorgan Chase & Co	4,13%	113 443	35,52 M
4	BAC	Bank of America Corp	2,82%	451 769	24,24 M
5	C	Citigroup Inc	2,68%	222 370	23,04 M
6	GS	Goldman Sachs Group Inc/The	2,48%	25 830	21,34 M
7	WMT	Walmart Inc	2,40%	186 840	20,65 M
8	Shell PLC	Shell PLC	2,33%	545 534	20,05 M
9	HIG	Hartford Insurance Group Inc/The	2,16%	135 224	18,53 M
10	PG	Procter & Gamble Co/The	1,96%	113 697	16,85 M
11	XOM	Exxon Mobil Corp	1,96%	145 125	16,82 M
12	TE Connectivity PLC	TE Connectivity PLC	1,93%	73 340	16,59 M
13	SCHW	Charles Schwab Corp/The	1,81%	167 962	15,58 M
14	Northern Star Resour	Northern Star Resources Ltd	1,81%	864 736	15,55 M
15	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1,80%	87 647	15,47 M
16	T	AT&T Inc	1,79%	590 748	15,37 M
17	PH	Parker-Hannifin Corp	1,76%	17 605	15,17 M
18	GD	General Dynamics Corp	1,73%	43 570	14,88 M
19	MA	Mastercard Inc	1,72%	26 856	14,79 M
20	BNP Paribas SA	BNP Paribas SA	1,69%	170 422	14,57 M
21	ORIX Corp	ORIX Corp	1,66%	522 601	14,29 M
22	Eaton Corp PLC	Eaton Corp PLC	1,63%	40 530	14,02 M
23	MSFT	Microsoft Corp	1,62%	28 349	13,95 M
24	National Bank of Gre	National Bank of Greece SA	1,51%	829 037	12,99 M
25	TJX	TJX Cos Inc/The	1,50%	85 094	12,93 M
26	AEE	Ameren Corp	1,50%	121 363	12,91 M
27	WH Group Ltd	WH Group Ltd	1,45%	11,91 M	12,47 M
28	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	1,43%	630 900	12,29 M
29	Cencora Inc	Cencora Inc	1,39%	32 409	11,96 M
30	Shimamura Co Ltd	Shimamura Co Ltd	1,36%	163 500	11,72 M
31	Venture Corp Ltd	Venture Corp Ltd	1,33%	989 900	11,43 M
32	LLY	Eli Lilly & Co	1,33%	10 621	11,42 M
33	EQIX	Equinix Inc	1,33%	15 127	11,40 M
34	CTAS	Cintas Corp	1,30%	60 194	11,20 M
35	NKE	NIKE Inc	1,30%	172 570	11,15 M
36	XEL	Xcel Energy Inc	1,29%	135 432	11,12 M
37	PRMB	Primo Brands Corp	1,29%	704 791	11,06 M
38	Youngone Corp	Youngone Corp	1,24%	179 126	10,66 M
39	ETR	Entergy Corp	1,23%	108 669	10,60 M
40	GM	General Motors Co	1,22%	142 867	10,50 M
41	BPER Banca SPA	BPER Banca SPA	1,22%	866 847	10,45 M
42	TP ICAP Group PLC	TP ICAP Group PLC	1,22%	3,10 M	10,44 M
43	RSG	Republic Services Inc	1,17%	46 143	10,02 M
44	DTE	DTE Energy Co	1,17%	73 090	10,02 M
45	BSX	Boston Scientific Corp	1,16%	98 069	9,96 M
46	Emaar Properties PJS	Emaar Properties PJSC	1,16%	2,74 M	9,93 M
47	SWK	Stanley Black & Decker Inc	1,15%	138 350	9,89 M
48	ISRG	Intuitive Surgical Inc	1,12%	16 777	9,62 M
49	EXAS	Exact Sciences Corp	1,11%	94 553	9,58 M
50	BP	BP PLC	1,09%	260 038	9,39 M
51	Sankyo Co Ltd	Sankyo Co Ltd	1,08%	537 700	9,31 M
52	AMZN	Amazon.com Inc	1,05%	38 813	9,05 M
53	HLT	Hilton Worldwide Holdings Inc	1,02%	30 742	8,76 M
54	Macnica Fuji Electro	Macnica Fuji Electronics Holdi	0,99%	573 300	8,52 M
55	nVent Electric PLC	nVent Electric PLC	0,82%	65 893	7,07 M
56	VRTX	Vertex Pharmaceuticals Inc	0,77%	15 283	6,63 M
57	Paladin Energy Ltd	Paladin Energy Ltd	0,76%	1,22 M	6,51 M
58	Kaspi.KZ JSC	Kaspi.KZ JSC	0,71%	78 607	6,08 M
59	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,70%	219 534	5,99 M
60	INSM	Insmed Inc	0,66%	27 338	5,68 M
61	Iyogin Holdings Inc	Iyogin Holdings Inc	0,66%	343 100	5,65 M
62	NXE	NexGen Energy Ltd	0,60%	579 980	5,20 M
63	Diversified Energy C	Diversified Energy Co	0,52%	299 499	4,50 M
64	ORCL	Oracle Corp	0,51%	21 751	4,39 M
65	LUKOIL PJSC	LUKOIL PJSC	0,00%	48 225	0,0

Showing top 10 of 65 holdings · Listed: 98,92% · 1,08% in other positions

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