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RSIFX

ETF

RSIFX · UNKNOWN · 73 holdings

29,37 €

▲ 0,75 € (2,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RSIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 393,62
Top Sector: Technology (61.96513%)

Performance

Moderate (29,6%) ↗ Recovering

▲ 4,55%

▼ -0,37%

▼ -5,16%

▼ -5,65%

YTD

▼ -5,74%

▲ 43,18%

▲ 73,72%

Positive 1W (+4.55%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

51,52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

Sector Allocation

Technology

61,97%

Communication Services

14,29%

Healthcare

12,76%

Consumer Cyclical

4,61%

Financial Services

1,97%

Manufacturing

0,85%

Top 10 Holdings

51,52% of fund

NVDA NVIDIA CORPORATION

10,14%

MSFT MICROSOFT CORPORATION

8,19%

META META PLATFORMS, INC.

8,09%

APP APPLOVIN CORPORATION

7,06%

AMZN AMAZON.COM, INC.

4,03%

NFLX NETFLIX, INC.

3,57%

NOW SERVICENOW, INC.

2,94%

VRNS VARONIS SYSTEMS, INC.

2,91%

MPWR MONOLITHIC POWER SYSTEMS, INC.

2,50%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

2,10%

Other positions

0,08%

All Holdings (73)

Top 10: 51,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	10,14%	118 420	22,09 M
2	MSFT	MICROSOFT CORPORATION	8,19%	34 450	17,84 M
3	META	META PLATFORMS, INC.	8,09%	24 000	17,63 M
4	APP	APPLOVIN CORPORATION	7,06%	21 400	15,38 M
5	AMZN	AMAZON.COM, INC.	4,03%	39 970	8,78 M
6	NFLX	NETFLIX, INC.	3,57%	6 490	7,78 M
7	NOW	SERVICENOW, INC.	2,94%	6 970	6,41 M
8	VRNS	VARONIS SYSTEMS, INC.	2,91%	110 290	6,34 M
9	MPWR	MONOLITHIC POWER SYSTEMS, INC.	2,50%	5 910	5,44 M
10	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	2,10%	36 720	4,57 M
11	SNOW	SNOWFLAKE INC.	2,00%	19 340	4,36 M
12	SMTC	SEMTECH CORPORATION	1,92%	58 610	4,19 M
13	CRDO	Credo Technology Group Holding Ltd	1,79%	26 810	3,90 M
14	GH	GUARDANT HEALTH, INC.	1,66%	57 770	3,61 M
15	MRVL	MARVELL TECHNOLOGY, INC.	1,63%	42 340	3,56 M
16	V	VISA INC.	1,47%	9 410	3,21 M
17	COHR	Coherent Corp.	1,47%	29 660	3,19 M
18	INSM	INSMED INCORPORATED	1,45%	21 970	3,16 M
19	RDDT	REDDIT INC.	1,45%	13 740	3,16 M
20	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	1,38%	6 240	3,01 M
21	ANET	ARISTA NETWORKS, INC.	1,32%	19 750	2,88 M
22	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	1,18%	9 940	2,57 M
23	TRMB	TRIMBLE INC.	1,11%	29 570	2,41 M
24	AVGO	BROADCOM INC.	1,10%	7 290	2,41 M
25	FROG	JFROG LTD	1,08%	49 860	2,36 M
26	LRCX	LAM RESEARCH CORPORATION	1,05%	17 010	2,28 M
27	MXL	MAXLINEAR, INC.	1,02%	138 110	2,22 M
28	LLY	ELI LILLY AND COMPANY	1,02%	2 910	2,22 M
29	NTRA	NATERA, INC.	1,02%	13 770	2,22 M
30	FN	FABRINET	1,01%	6 040	2,20 M
31	AEHR	AEHR TEST SYSTEMS	0,96%	69 540	2,09 M
32	FICO	FAIR ISAAC CORPORATION	0,88%	1 280	1,92 M
33	KVYO	Klaviyo Inc	0,86%	67 810	1,88 M
34	RVMD	Revolution Medicines Inc	0,85%	39 500	1,84 M
35	SIMO	SILICON MOTION TECHNOLOGY CORPORATION	0,84%	19 350	1,83 M
36	ANAB	AnaptysBio Inc	0,81%	57 850	1,77 M
37	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,76%	4 250	1,66 M
38	CFLT	CONFLUENT, INC.	0,75%	82 330	1,63 M
39	DT	DYNATRACE, INC.	0,72%	32 600	1,58 M
40	Disc Medicine Inc	Disc Medicine Inc	0,72%	23 840	1,58 M
41	CRNX	Crinetics Pharmaceuticals Inc	0,71%	37 120	1,55 M
42	VRDN	Viridian Therapeutics Inc	0,64%	64 560	1,39 M
43	PI	IMPINJ, INC.	0,64%	7 690	1,39 M
44	PTGX	Protagonist Therapeutics Inc	0,61%	20 140	1,34 M
45	BBIO	BRIDGEBIO PHARMA, INC.	0,59%	24 910	1,29 M
46	WIX	WIX.COM LTD	0,59%	7 230	1,28 M
47	VEEV	VEEVA SYSTEMS INC.	0,58%	4 230	1,26 M
48	CART	Maplebear Inc	0,58%	34 260	1,26 M
49	SNPS	SYNOPSYS, INC.	0,54%	2 390	1,18 M
50	MSTR	STRATEGY INC	0,51%	3 480	1,12 M
51	ORIC	Oric Pharmaceuticals Inc	0,51%	93 090	1,12 M
52	ACLX	Arcellx Inc	0,51%	13 470	1,11 M
53	NOVTU	NOVANTA INC.	0,50%	10 980	1,10 M
54	COIN	COINBASE GLOBAL, INC.	0,49%	3 170	1,07 M
55	U	Unity Software Inc	0,45%	24 460	979 378,4
56	Merus NV	Merus NV	0,44%	10 250	965 037,5
57	GTLB	GitLab Inc	0,39%	18 900	852 012,0
58	IDYA	IDEAYA Biosciences Inc	0,38%	30 340	825 551,4
59	MNDY	monday.com Ltd	0,37%	4 180	809 624,2
60	RARE	Ultragenyx Pharmaceutical Inc	0,37%	26 900	809 152,0
61	Apogee Therapeutics	Apogee Therapeutics Inc	0,36%	19 580	777 913,4
62	TTD	THE TRADE DESK, INC.	0,34%	15 010	735 640,1
63	OLMA	Olema Pharmaceuticals Inc	0,30%	66 230	648 391,7
64	TWST	Twist Bioscience Corp	0,28%	21 720	611 200,8
65	IOT	Samsara Inc	0,27%	15 690	584 452,5
66	Avidity Biosciences	Avidity Biosciences Inc	0,20%	9 920	432 214,4
67	KYMR	Kymera Therapeutics Inc	0,18%	6 880	389 408,0
68	Zymeworks Inc	Zymeworks Inc	0,17%	21 570	368 415,6
69	DYN	Dyne Therapeutics Inc	0,16%	26 850	339 652,5
70	SYRE	Spyre Therapeutics Inc	0,15%	19 928	333 993,28
71	Absci Corp	Absci Corp	0,13%	94 560	287 462,4
72	CAMP4 Therapeutics C	CAMP4 Therapeutics Corp	0,08%	59 270	177 810,0
73	MLTX	MoonLake Immunotherapeutics	0,06%	18 790	134 724,3

Showing top 10 of 73 holdings · Listed: 99,92% · 0,08% in other positions

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