All ETFs

RSYEX

ETF

RSYEX · UNKNOWN · 102 holdings

€ 64,27

▲ € 2,10 (3,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About RSYEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 62,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 112,83
Top Sector: Technology (26.377506%)

Performance

Moderate (29,8%) ↗ Accelerating

▲ 4,31%

▲ 0,51%

▲ 0,34%

▲ 3,50%

YTD

▲ 0,78%

▲ 35,85%

▲ 26,89%

1W return (+4.31%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

18,23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1,38%

AIT

▲ 2,03%

VRNS

▼ -5,70%

PCTY

▼ -7,08%

SKY

▲ 1,42%

INSM

▼ -0,08%

QTWO

▼ -4,48%

PAYO

▼ -1,61%

SPXC

▲ 2,23%

Weighted avg. of top holdings ▼ -1,30%

Sector Allocation

Technology

26,38%

Healthcare

20,52%

Industrials

14,24%

Consumer Cyclical

6,98%

Consumer Defensive

6,06%

Financial Services

5,60%

Basic Materials

3,85%

Energy

2,70%

Manufacturing

0,98%

Communication Services

0,37%

Top 10 Holdings

18,23% of fund

FTAI Aviation Ltd, FTAI Aviation Ltd,

2,21%

FN FABRINET

2,07%

AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC.

2,00%

VRNS VARONIS SYSTEMS, INC.

1,93%

PCTY PAYLOCITY HOLDING CORPORATION

1,81%

SKY CHAMPION HOMES, INC

1,72%

INSM INSMED INCORPORATED

1,64%

QTWO Q2 HOLDINGS, INC.

1,63%

PAYO Payoneer Global Inc

1,62%

SPXC SPX TECHNOLOGIES, INC.

1,61%

Other positions

2,23%

All Holdings (102)

Top 10: 18,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTAI Aviation Ltd,	FTAI Aviation Ltd,	2,21%	75.990	8,44 M
2	FN	FABRINET	2,07%	39.880	7,88 M
3	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	2,00%	33.770	7,61 M
4	VRNS	VARONIS SYSTEMS, INC.	1,93%	181.860	7,36 M
5	PCTY	PAYLOCITY HOLDING CORPORATION	1,81%	36.770	6,89 M
6	SKY	CHAMPION HOMES, INC	1,72%	69.410	6,58 M
7	INSM	INSMED INCORPORATED	1,64%	81.970	6,25 M
8	QTWO	Q2 HOLDINGS, INC.	1,63%	77.640	6,21 M
9	PAYO	Payoneer Global Inc	1,62%	847.470	6,20 M
10	SPXC	SPX TECHNOLOGIES, INC.	1,61%	47.590	6,13 M
11	ACIW	ACI WORLDWIDE, INC.	1,42%	98.870	5,41 M
12	EEFT	EURONET WORLDWIDE, INC.	1,41%	50.440	5,39 M
13	RXO	RXO, INC.	1,40%	279.140	5,33 M
14	BCPC	BALCHEM CORPORATION	1,39%	32.050	5,32 M
15	WTFC	WINTRUST FINANCIAL CORPORATION	1,37%	46.560	5,24 M
16	ITRI	ITRON, INC.	1,37%	49.940	5,23 M
17	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	1,36%	202.180	5,19 M
18	CAKE	THE CHEESECAKE FACTORY INCORPORATED	1,36%	106.340	5,17 M
19	AEO	AMERICAN EAGLE OUTFITTERS, INC.	1,35%	442.760	5,14 M
20	SMTC	SEMTECH CORPORATION	1,34%	148.950	5,12 M
21	BOX	BOX, INC.	1,34%	165.650	5,11 M
22	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	1,34%	154.840	5,11 M
23	MDGL	MADRIGAL PHARMACEUTICALS, INC.	1,31%	15.060	4,99 M
24	MTDR	MATADOR RESOURCES COMPANY	1,29%	96.130	4,91 M
25	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	1,26%	47.903	4,81 M
26	GTLB	GitLab Inc	1,25%	101.120	4,75 M
27	WT	WISDOMTREE, INC.	1,23%	525.610	4,69 M
28	NGVC	Natural Grocers by Vitamin Cottage Inc	1,19%	113.230	4,55 M
29	SMPL	THE SIMPLY GOOD FOODS COMPANY	1,19%	131.650	4,54 M
30	GTLS	CHART INDUSTRIES, INC.	1,19%	31.369	4,53 M
31	Honest Company Inc	Honest Company Inc	1,17%	951.510	4,47 M
32	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	1,17%	38.220	4,45 M
33	VCEL	VERICEL CORPORATION	1,16%	99.000	4,42 M
34	COCO	THE VITA COCO COMPANY, INC.	1,15%	142.840	4,38 M
35	CFLT	CONFLUENT, INC.	1,15%	186.590	4,37 M
36	PRIM	PRIMORIS SERVICES CORPORATION	1,14%	75.490	4,33 M
37	OSW	Onespaworld Holdings Ltd	1,10%	248.990	4,18 M
38	FCFS	FIRSTCASH HOLDINGS, INC.	1,08%	34.090	4,10 M
39	NXT	Nextracker Inc	1,06%	96.330	4,06 M
40	WRBY	WARBY PARKER INC	1,05%	220.690	4,02 M
41	BRZE	Braze Inc	1,05%	111.330	4,02 M
42	RDNT	RADNET, INC.	1,05%	80.410	4,00 M
43	AVNT	AVIENT CORPORATION	1,03%	105.420	3,92 M
44	TGLS	Tecnoglass Inc.	1,01%	53.650	3,84 M
45	ONTO	ONTO INNOVATION INC.	1,00%	31.540	3,83 M
46	ADPT	Adaptive Biotechnologies Corp	1,00%	515.010	3,83 M
47	TTAN	SERVICETITAN, INC.	1,00%	40.080	3,81 M
48	MIR	MIRION TECHNOLOGIES, INC.	0,99%	259.610	3,76 M
49	RVMD	Revolution Medicines Inc	0,98%	105.310	3,72 M
50	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0,96%	83.100	3,67 M
51	FRSH	Freshworks Inc	0,96%	259.220	3,66 M
52	TWST	Twist Bioscience Corp	0,96%	92.940	3,65 M
53	RH	RH	0,94%	15.280	3,58 M
54	PHR	Phreesia Inc	0,93%	138.130	3,53 M
55	THE AZEK COMPANY INC	THE AZEK COMPANY INC.	0,92%	71.650	3,50 M
56	PR	PERMIAN RESOURCES CORPORATION	0,89%	245.940	3,41 M
57	PLMR	PALOMAR HOLDINGS, INC.	0,84%	23.500	3,22 M
58	HQY	HEALTHEQUITY, INC.	0,81%	34.820	3,08 M
59	GKOS	GLAUKOS CORPORATION	0,80%	30.940	3,05 M
60	SIBN	SI-BONE Inc	0,78%	211.030	2,96 M
61	INSP	Inspire Medical Systems Inc	0,77%	18.360	2,92 M
62	PRCT	Procept Biorobotics Corp	0,76%	49.650	2,89 M
63	AVAV	AEROVIRONMENT, INC.	0,76%	24.180	2,88 M
64	ACLX	Arcellx Inc	0,75%	43.570	2,86 M
65	Disc Medicine Inc	Disc Medicine Inc	0,75%	57.480	2,85 M
66	KRYS	Krystal Biotech Inc	0,74%	15.700	2,83 M
67	MLTX	MoonLake Immunotherapeutics	0,74%	71.800	2,81 M
68	PCVX	Vaxcyte Inc	0,73%	73.890	2,79 M
69	MWA	MUELLER WATER PRODUCTS, INC.	0,71%	106.740	2,71 M
70	APPF	APPFOLIO, INC.	0,70%	12.130	2,67 M
71	MOG-A	MOOG INC.	0,68%	14.870	2,58 M
72	NSA	NATIONAL STORAGE AFFILIATES TRUST	0,66%	64.170	2,53 M
73	KFY	KORN FERRY	0,66%	36.950	2,51 M
74	POWL	POWELL INDUSTRIES, INC.	0,66%	14.690	2,50 M
75	LNTH	LANTHEUS HOLDINGS, INC.	0,65%	25.220	2,46 M
76	Rxsight Inc	Rxsight Inc	0,64%	96.000	2,42 M
77	Apogee Therapeutics	Apogee Therapeutics Inc	0,64%	64.850	2,42 M
78	AAON	AAON, INC.	0,62%	30.030	2,35 M
79	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0,61%	6.850	2,32 M
80	TWFG Inc	TWFG Inc	0,58%	72.120	2,23 M
81	CRNX	Crinetics Pharmaceuticals Inc	0,58%	66.260	2,22 M
82	GH	GUARDANT HEALTH, INC.	0,57%	51.230	2,18 M
83	ANAB	AnaptysBio Inc	0,56%	114.190	2,12 M
84	VRDN	Viridian Therapeutics Inc	0,55%	154.720	2,09 M
85	Biohaven Ltd	Biohaven Ltd	0,53%	84.050	2,02 M
86	WTS	WATTS WATER TECHNOLOGIES, INC.	0,52%	9.780	1,99 M
87	AROC	ARCHROCK INC.	0,52%	75.280	1,98 M
88	UA	UNDER ARMOUR, INC.	0,52%	331.120	1,97 M
89	BMI	BADGER METER, INC.	0,49%	9.800	1,86 M
90	JANX	Janux Therapeutics Inc	0,44%	61.549	1,66 M
91	TTAM	Titan America SA	0,42%	119.624	1,62 M
92	WD	WALKER & DUNLOP, INC.	0,41%	18.420	1,57 M
93	VERA	Vera Therapeutics Inc	0,38%	59.710	1,43 M
94	ROCKET LAB USA, INC.	ROCKET LAB USA, INC.	0,38%	80.070	1,43 M
95	RDDT	REDDIT INC.	0,37%	13.520	1,42 M
96	Similarweb Ltd	Similarweb Ltd	0,36%	167.580	1,39 M
97	APLS	APELLIS PHARMACEUTICALS, INC.	0,35%	60.500	1,32 M
98	Life360 Inc	Life360 Inc	0,34%	34.070	1,31 M
99	SYRE	Spyre Therapeutics Inc	0,32%	76.478	1,23 M
100	CRDO	Credo Technology Group Holding Ltd	0,30%	28.780	1,16 M
101	BTDR	Bitdeer Technologies Group	0,21%	92.100	813.243,0
102	SGRY	SURGERY PARTNERS, INC.	0,18%	28.130	668.087,5

Showing top 10 of 102 holdings · Listed: 97,77% · 2,23% in other positions

Related ETFs

VTHR

Vanguard Russell 3000 ETF

▲ 0,27%

NAESX

▲ 2,75%

Vanguard Small-Cap ETF

▼ -0,05%

IWV

iShares Russell 3000 ETF

▲ 0,29%

VSCIX

▲ 2,75%