All ETFs

RSNYX

ETF

RSNYX · UNKNOWN · 27 holdings

€ 62,04

▲ € 1,13 (1,86%)

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 RSNYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 60,91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.0%
HHI Score: 626,77
Top Sector: Basic Materials (30.355922%)

Performance

Moderate (21,3%) ↘ Decelerating

▲ 3,37%

▲ 5,31%

▲ 18,43%

▲ 31,40%

YTD

▲ 19,82%

▲ 129,00%

▲ 92,76%

1M return (+5.31%) is stronger than 1W (+3.37%) — gains are slowing

Price History

Concentration Risk

63,76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CMP

▲ 0,04%

▼ -2,59%

EPD

▼ -1,08%

LIN

▲ 0,53%

RRC

▼ -1,14%

FQVLF

▲ 5,26%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Basic Materials

30,36%

Energy

17,47%

Technology

7,29%

Utilities

2,26%

Industrials

1,00%

Top 10 Holdings

63,76% of fund

CMP COMPASS MINERALS INTERNATIONAL, INC.

17,17%

IE Ivanhoe Electric Inc

7,29%

ILUKA RESOURCES LIMI ILUKA RESOURCES LIMITED

6,51%

MAC COPPER LIMITED MAC COPPER LIMITED

6,35%

EPD ENTERPRISE PRODUCTS PARTNERS L.P.

4,84%

LIN LINDE PUBLIC LIMITED COMPANY

4,79%

KEYERA CORP. KEYERA CORP.

4,58%

RRC RANGE RESOURCES CORPORATION

4,22%

FQVLF FIRST QUANTUM MINERALS LTD.

4,05%

Norsk Hydro ASA Norsk Hydro ASA

3,96%

Other positions

4,17%

All Holdings (27)

Top 10: 63,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CMP	COMPASS MINERALS INTERNATIONAL, INC.	17,17%	3,20 M	64,21 M
2	IE	Ivanhoe Electric Inc	7,29%	3,00 M	27,24 M
3	ILUKA RESOURCES LIMI	ILUKA RESOURCES LIMITED	6,51%	9,74 M	24,35 M
4	MAC COPPER LIMITED	MAC COPPER LIMITED	6,35%	1,96 M	23,74 M
5	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	4,84%	583.346	18,09 M
6	LIN	LINDE PUBLIC LIMITED COMPANY	4,79%	38.173	17,91 M
7	KEYERA CORP.	KEYERA CORP.	4,58%	523.330	17,12 M
8	RRC	RANGE RESOURCES CORPORATION	4,22%	388.385	15,80 M
9	FQVLF	FIRST QUANTUM MINERALS LTD.	4,05%	851.318	15,12 M
10	Norsk Hydro ASA	Norsk Hydro ASA	3,96%	2,60 M	14,82 M
11	TOURMALINE OIL CORP.	TOURMALINE OIL CORP.	3,84%	297.922	14,38 M
12	PEYTO EXPLORATION &	PEYTO EXPLORATION & DEVELOPMENT CORP.	3,66%	956.895	13,67 M
13	ARC RESOURCES LTD	ARC RESOURCES LTD	3,47%	614.923	12,97 M
14	CCJ	CORPORATION CAMECO	3,27%	164.695	12,23 M
15	WMB	THE WILLIAMS COMPANIES, INC.	2,62%	155.866	9,79 M
16	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	2,33%	960.821	8,71 M
17	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD.	1,50%	1,59 M	5,62 M
18	SQM	Sociedad Quimica y Minera de Chile S.A.	1,49%	157.699	5,56 M
19	AR	ANTERO RESOURCES CORPORATION	1,42%	131.537	5,30 M
20	CEG	CONSTELLATION ENERGY CORPORATION.	1,34%	15.500	5,00 M
21	SUNRISE ENERGY METAL	SUNRISE ENERGY METALS LIMITED	1,25%	8,86 M	4,69 M
22	WCPRF	WHITECAP RESOURCES INC.	1,10%	613.826	4,12 M
23	HUBB	HUBBELL INCORPORATED	1,00%	9.110	3,72 M
24	MLM	MARTIN MARIETTA MATERIALS, INC.	0,97%	6.610	3,63 M
25	MTRN	MATERION CORPORATION	0,97%	45.591	3,62 M
26	NRGV	Energy Vault Holdings Inc	0,92%	4,81 M	3,45 M
27	NTR	Nutrien Ltd.	0,92%	59.213	3,45 M

Showing top 10 of 27 holdings · Listed: 95,83% · 4,17% in other positions

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