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RSIPX

ETF
RSIPX · UNKNOWN · 81 holdings
$14.96
▲ $0.36 (2.47%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RSIPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
302.58
Top Sector
Technology (34.94238%)

Performance

Low (17.2%) ↗ Accelerating
1W
▲ 3.45%
1M
▲ 0.81%
3M
▼ -0.99%
6M
▼ -8.25%
YTD
▼ -0.92%
1Y
▲ 20.18%
3Y
▲ 26.13%

1W return (+3.45%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

43.59% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
GOOGL
▲ 0.40%
AAPL
▲ 0.17%
META
▲ 3.40%
AMZN
▲ 4.61%
V
▼ -0.25%
C
▲ 0.87%
ANET
▼ -0.84%
BKNG
▼ -3.11%
Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology
34.94%
Financial Services
12.16%
Consumer Cyclical
10.82%
Communication Services
10.48%
Industrials
8.23%
Healthcare
8.23%
Consumer Defensive
4.80%
Energy
2.63%
Utilities
2.13%
Basic Materials
2.02%
Real Estate
1.66%

Top 10 Holdings

43.59% of fund
NVDA NVIDIA CORP
9.72%
MSFT MICROSOFT CORP
5.80%
GOOGL ALPHABET INC
5.27%
AAPL APPLE INC
5.24%
META META PLATFORMS INC
4.91%
AMZN AMAZON.COM INC
3.88%
V VISA INC
2.35%
C CITIGROUP INC
2.20%
ANET ARISTA NETWORKS INC
2.11%
BKNG BOOKING HOLDINGS INC
2.10%
Other positions
1.89%

All Holdings (81)

Top 10: 43.59% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 9.72% 2.65 M 471.96 M
2 MSFT MICROSOFT CORP 5.80% 528,102 281.74 M
3 GOOGL ALPHABET INC 5.27% 1.33 M 255.60 M
4 AAPL APPLE INC 5.24% 1.23 M 254.30 M
5 META META PLATFORMS INC 4.91% 308,407 238.53 M
6 AMZN AMAZON.COM INC 3.88% 804,549 188.35 M
7 V VISA INC 2.35% 329,487 113.83 M
8 C CITIGROUP INC 2.20% 1.14 M 106.69 M
9 ANET ARISTA NETWORKS INC 2.11% 832,391 102.57 M
10 BKNG BOOKING HOLDINGS INC 2.10% 18,558 102.14 M
Showing top 10 of 81 holdings · Listed: 98.11% · 1.89% in other positions

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