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RSGFX

ETF

RSGFX · UNKNOWN · 64 holdings

€ 10,15

▲ € 0,34 (3,47%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RSGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 179,16
Top Sector: Technology (29.068435%)

Performance

Moderate (30,2%) ↗ Accelerating

▲ 4,21%

▲ 1,91%

▼ -16,94%

YTD

▲ 3,15%

▲ 8,32%

▲ 13,41%

1W return (+4.21%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

25,40% Balanced

Diversified Concentrated

The top 10 holdings represent 25,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

INSM

▼ -0,08%

▲ 1,38%

▼ -3,60%

CHKP

▼ -3,53%

WTFC

▲ 1,55%

FCFS

▼ -0,30%

WWD

▲ 0,30%

MRCY

▲ 0,63%

PLNT

▼ -1,84%

Weighted avg. of top holdings ▼ -0,64%

Sector Allocation

Technology

29,07%

Healthcare

22,44%

Industrials

16,64%

Consumer Cyclical

11,35%

Financial Services

7,04%

Consumer Defensive

2,57%

Basic Materials

2,55%

Communication Services

1,47%

Energy

1,26%

Services

0,60%

Top 10 Holdings

25,40% of fund

INSM INSMED INCORPORATED

3,81%

FN FABRINET

2,98%

GH GUARDANT HEALTH, INC.

2,94%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.

2,62%

WTFC WINTRUST FINANCIAL CORPORATION

2,31%

FCFS FIRSTCASH HOLDINGS, INC.

2,31%

WWD WOODWARD, INC.

2,13%

MRCY MERCURY SYSTEMS, INC.

2,12%

FTAI Aviation Ltd, FTAI Aviation Ltd,

2,10%

PLNT PLANET FITNESS, INC.

2,09%

Other positions

0,16%

All Holdings (64)

Top 10: 25,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INSM	INSMED INCORPORATED	3,81%	17.930	3,12 M
2	FN	FABRINET	2,98%	5.360	2,44 M
3	GH	GUARDANT HEALTH, INC.	2,94%	23.540	2,40 M
4	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	2,62%	11.560	2,15 M
5	WTFC	WINTRUST FINANCIAL CORPORATION	2,31%	13.540	1,89 M
6	FCFS	FIRSTCASH HOLDINGS, INC.	2,31%	11.876	1,89 M
7	WWD	WOODWARD, INC.	2,13%	5.770	1,74 M
8	MRCY	MERCURY SYSTEMS, INC.	2,12%	23.730	1,73 M
9	FTAI Aviation Ltd,	FTAI Aviation Ltd,	2,10%	8.750	1,72 M
10	PLNT	PLANET FITNESS, INC.	2,09%	15.790	1,71 M
11	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	2,08%	6.650	1,71 M
12	PCOR	Procore Technologies Inc	1,98%	22.280	1,62 M
13	HALO	HALOZYME THERAPEUTICS, INC.	1,97%	23.950	1,61 M
14	QTWO	Q2 HOLDINGS, INC.	1,97%	22.320	1,61 M
15	BURL	BURLINGTON STORES, INC.	1,95%	5.530	1,60 M
16	BROS	Dutch Bros Inc	1,95%	26.090	1,60 M
17	BBIO	BRIDGEBIO PHARMA, INC.	1,95%	20.850	1,59 M
18	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1,88%	3.460	1,54 M
19	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	1,84%	8.790	1,51 M
20	GKOS	GLAUKOS CORPORATION	1,82%	13.170	1,49 M
21	ASND	ASCENDIS PHARMA A/S	1,81%	6.970	1,49 M
22	NXT	Nextpower Inc	1,80%	16.880	1,47 M
23	COHR	Coherent Corp.	1,77%	7.870	1,45 M
24	NTRA	NATERA, INC.	1,76%	6.310	1,45 M
25	WAY	Waystar Holding Corp	1,76%	44.091	1,44 M
26	ESE	ESCO TECHNOLOGIES INC.	1,69%	7.070	1,38 M
27	FIVE	FIVE BELOW, INC.	1,65%	7.190	1,35 M
28	FIX	COMFORT SYSTEMS USA, INC.	1,61%	1.410	1,32 M
29	AGX	ARGAN, INC.	1,51%	3.960	1,24 M
30	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	1,50%	11.220	1,23 M
31	WT	WISDOMTREE, INC.	1,48%	99.460	1,21 M
32	CRDO	Credo Technology Group Holding Ltd	1,48%	8.410	1,21 M
33	RDDT	REDDIT INC.	1,47%	5.250	1,21 M
34	MIR	MIRION TECHNOLOGIES, INC.	1,46%	51.131	1,20 M
35	PAYO	Payoneer Global Inc	1,43%	208.190	1,17 M
36	MWA	MUELLER WATER PRODUCTS, INC.	1,41%	48.500	1,16 M
37	PEN	PENUMBRA, INC.	1,40%	3.680	1,14 M
38	WING	WINGSTOP INC.	1,38%	4.730	1,13 M
39	CLH	CLEAN HARBORS, INC.	1,35%	4.710	1,10 M
40	DT	DYNATRACE, INC.	1,31%	24.780	1,07 M
41	PTC	PTC INC.	1,30%	6.100	1,06 M
42	BCPC	BALCHEM CORPORATION	1,30%	6.920	1,06 M
43	HNGE	Hinge Health Inc	1,28%	22.584	1,05 M
44	PR	PERMIAN RESOURCES CORPORATION	1,26%	73.660	1,03 M
45	SMTC	SEMTECH CORPORATION	1,23%	13.690	1,01 M
46	PRIM	PRIMORIS SERVICES CORPORATION	1,20%	7.910	981.947,4
47	SKY	CHAMPION HOMES, INC	1,19%	11.530	974.285,0
48	TRMB	TRIMBLE INC.	1,19%	12.400	971.540,0
49	GAP	THE GAP, INC.	1,14%	36.340	930.304,0
50	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	1,12%	12.050	914.715,5
51	IONS	IONIS PHARMACEUTICALS, INC.	1,11%	11.530	912.138,3
52	COCO	THE VITA COCO COMPANY, INC.	1,07%	16.520	875.725,2
53	APPF	APPFOLIO, INC.	1,03%	3.640	846.846,0
54	NBIX	NEUROCRINE BIOSCIENCES, INC.	1,03%	5.950	843.888,5
55	HQY	HEALTHEQUITY, INC.	1,03%	9.180	840.979,8
56	EEFT	EURONET WORLDWIDE, INC.	0,99%	10.650	810.571,5
57	KNSL	KINSALE CAPITAL GROUP, INC.	0,94%	1.960	766.595,2
58	LIFE360, INC.	LIFE360, INC.	0,87%	11.140	714.519,6
59	AVNT	AVIENT CORPORATION	0,76%	20.000	624.800,0
60	NOVTU	NOVANTA INC.	0,71%	4.910	584.240,9
61	RKLB	ROCKET LAB CORPORATION	0,65%	7.660	534.361,6
62	FOUR	SHIFT4 PAYMENTS, INC	0,60%	7.820	492.425,4
63	VCEL	VERICEL CORPORATION	0,53%	12.120	436.441,2
64	TGLS	Tecnoglass Inc.	0,49%	7.945	399.792,4

Showing top 10 of 64 holdings · Listed: 99,84% · 0,16% in other positions

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