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RSIGX

ETF

RSIGX · UNKNOWN · 79 holdings

$19.01

▲ $0.76 (4.16%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RSIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 155.59

Performance

Moderate (27.3%) ↗ Accelerating

▲ 3.49%

▲ 3.21%

▲ 4.74%

▲ 7.11%

YTD

▲ 5.97%

▲ 35.16%

▲ 46.08%

1W return (+3.49%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

24.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

24.87% of fund

HSBC HOLDINGS PLC HSBC HOLDINGS PLC

2.88%

Novartis AG Novartis AG

2.77%

Allianz SE Allianz SE

2.73%

Siemens Aktiengesell Siemens Aktiengesellschaft

2.57%

Roche Holding AG Roche Holding AG

2.55%

TOYOTA MOTOR CORPORA TOYOTA MOTOR CORPORATION

2.32%

SAP SE SAP SE

2.30%

BARCLAYS PLC BARCLAYS PLC

2.28%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria, S.A.

2.25%

ING Groep N.V. ING Groep N.V.

2.21%

Other positions

2.11%

All Holdings (79)

Top 10: 24.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2.88%	1.08 M	15.22 M
2	Novartis AG	Novartis AG	2.77%	113,650	14.62 M
3	Allianz SE	Allianz SE	2.73%	34,259	14.41 M
4	Siemens Aktiengesell	Siemens Aktiengesellschaft	2.57%	50,345	13.59 M
5	Roche Holding AG	Roche Holding AG	2.55%	40,433	13.47 M
6	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	2.32%	637,900	12.25 M
7	SAP SE	SAP SE	2.30%	45,350	12.14 M
8	BARCLAYS PLC	BARCLAYS PLC	2.28%	2.34 M	12.04 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	2.25%	615,050	11.85 M
10	ING Groep N.V.	ING Groep N.V.	2.21%	445,721	11.68 M
11	SAFRAN SA	SAFRAN SA	2.18%	32,462	11.52 M
12	Nestle S.A.	Nestle S.A.	2.03%	116,876	10.74 M
13	BHP GROUP LIMITED	BHP GROUP LIMITED	2.02%	382,368	10.68 M
14	SHELL PLC	SHELL PLC	2.00%	295,822	10.54 M
15	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1.87%	293,500	9.87 M
16	AIA Group Limited	AIA Group Limited	1.81%	995,400	9.54 M
17	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	1.78%	359,400	9.41 M
18	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1.76%	219,056	9.30 M
19	L'OREAL SA	L'OREAL SA	1.67%	20,319	8.83 M
20	Tokio Marine Holding	Tokio Marine Holdings, Inc.	1.62%	201,700	8.54 M
21	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	1.58%	124,100	8.32 M
22	UBS Group AG	UBS Group AG	1.53%	196,058	8.06 M
23	RIO TINTO PLC	RIO TINTO PLC	1.44%	115,222	7.59 M
24	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	1.43%	500,038	7.53 M
25	HOYA CORPORATION	HOYA CORPORATION	1.41%	54,000	7.47 M
26	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	1.37%	156,752	7.25 M
27	NOVO NORDISK A/S	NOVO NORDISK A/S	1.36%	129,246	7.20 M
28	Nordea Bank Abp	Nordea Bank Abp	1.32%	422,801	6.96 M
29	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1.30%	11,163	6.87 M
30	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	1.28%	248,015	6.78 M
31	DISCO CORPORATION	DISCO CORPORATION	1.28%	21,600	6.77 M
32	BANCO BPM SOCIETA PE	BANCO BPM SOCIETA PER AZIONI	1.28%	450,788	6.76 M
33	REXEL SA	REXEL SA	1.25%	201,121	6.62 M
34	ENEL - SPA	ENEL - SPA	1.22%	682,066	6.46 M
35	Fujitsu Limited	Fujitsu Limited	1.21%	272,700	6.40 M
36	Coca-Cola HBC AG	Coca-Cola HBC AG	1.19%	132,934	6.27 M
37	Sanwa Holdings Corpo	Sanwa Holdings Corporation	1.17%	215,600	6.16 M
38	SCENTRE GROUP	SCENTRE GROUP	1.14%	2.23 M	6.01 M
39	MACQUARIE GROUP LIMI	MACQUARIE GROUP LIMITED.	1.12%	40,797	5.92 M
40	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	1.11%	133,100	5.87 M
41	BAWAG Group AG	BAWAG Group AG	1.09%	43,744	5.77 M
42	VOLKSWAGEN AKTIENGES	VOLKSWAGEN AKTIENGESELLSCHAFT	1.05%	50,906	5.52 M
43	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	1.04%	1.13 M	5.49 M
44	NEXT PLC	NEXT PLC	1.03%	32,551	5.43 M
45	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	1.03%	307,600	5.42 M
46	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	1.01%	414,800	5.33 M
47	Koninklijke KPN N.V.	Koninklijke KPN N.V.	1.00%	1.10 M	5.29 M
48	ASML Holding N.V.	ASML Holding N.V.	0.99%	5,368	5.23 M
49	ASM International N.	ASM International N.V.	0.99%	8,631	5.21 M
50	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.98%	38,073	5.20 M
51	EIFFAGE SA	EIFFAGE SA	0.98%	40,400	5.18 M
52	CENTRICA PLC	CENTRICA PLC	0.98%	2.30 M	5.15 M
53	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.94%	155,200	4.96 M
54	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.91%	47,000	4.80 M
55	UNILEVER PLC	UNILEVER PLC	0.89%	79,816	4.72 M
56	Kakaku.com Inc	Kakaku.com Inc	0.88%	270,300	4.64 M
57	RWE Aktiengesellscha	RWE Aktiengesellschaft	0.85%	100,741	4.48 M
58	Logitech internation	Logitech international S.A.	0.84%	40,499	4.46 M
59	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0.83%	410,273	4.36 M
60	Pandora A/S	Pandora A/S	0.81%	32,831	4.29 M
61	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0.79%	122,800	4.19 M
62	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.70%	37,511	3.68 M
63	ARKEMA SA	ARKEMA SA	0.69%	57,292	3.63 M
64	Partners Group Holdi	Partners Group Holding AG	0.65%	2,614	3.42 M
65	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.65%	158,973	3.41 M
66	CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.61%	118,200	3.21 M
67	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0.59%	168,338	3.12 M
68	BP P.L.C.	BP P.L.C.	0.57%	524,926	3.01 M
69	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.53%	15,143	2.81 M
70	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.53%	39,100	2.79 M
71	CSL LIMITED	CSL LIMITED	0.51%	20,655	2.72 M
72	MISUMI Group Inc.	MISUMI Group Inc.	0.47%	160,500	2.50 M
73	Melexis NV	Melexis NV	0.44%	29,109	2.32 M
74	SOLVAY SA	SOLVAY SA	0.44%	72,749	2.32 M
75	ZOZO, Inc.	ZOZO, Inc.	0.38%	217,300	2.00 M
76	CAPGEMINI SE	CAPGEMINI SE	0.36%	13,117	1.91 M
77	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.10%	20,565	537,813.82
78	FDJ UNITED	FDJ UNITED	0.08%	12,901	432,543.42
79	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	0.05%	2,721	254,059.77

Showing top 10 of 79 holdings · Listed: 97.89% · 2.11% in other positions