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RTDSX

ETF
RTDSX · UNKNOWN · 813 holdings
$13.14
▲ $0.31 (2.42%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RTDSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.8%
HHI Score
156.63
Top Sector
Technology (30.133413%)

Performance

Low (17.3%) ↗ Accelerating
1W
▲ 3.53%
1M
▲ 0.84%
3M
▲ 0.30%
6M
▼ -23.52%
YTD
▲ 0.53%
1Y
▲ 0.69%
3Y
▼ -10.63%

1W return (+3.53%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

33.07% Balanced
Diversified Concentrated

The top 10 holdings represent 33.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
Weighted avg. of top holdings ▲ 0.90%

Sector Allocation

Technology
30.13%
Financial Services
11.95%
Communication Services
10.31%
Consumer Cyclical
9.40%
Healthcare
9.09%
Industrials
7.76%
Consumer Defensive
4.44%
Energy
3.97%
Utilities
2.44%
Basic Materials
1.51%
Real Estate
1.26%
Manufacturing
0.08%
Retail Trade
0.02%
Wholesale Trade
0.02%
Services
0.01%

Top 10 Holdings

33.07% of fund
NVDA NVIDIA Corp
6.66%
AAPL Apple Inc
5.60%
MSFT Microsoft Corp
4.95%
GOOGL Alphabet Inc
3.81%
AMZN Amazon.com Inc
3.23%
META Meta Platforms Inc
2.26%
AVGO Broadcom Inc
2.17%
GOOG Alphabet Inc
1.59%
TSLA Tesla Inc
1.54%
BRK-B Berkshire Hathaway Inc
1.25%
Other positions
3.36%

All Holdings (813)

Top 10: 33.07% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6.66% 96,292 18.40 M
2 AAPL Apple Inc 5.60% 59,600 15.47 M
3 MSFT Microsoft Corp 4.95% 31,772 13.67 M
4 GOOGL Alphabet Inc 3.81% 31,169 10.54 M
5 AMZN Amazon.com Inc 3.23% 37,331 8.93 M
6 META Meta Platforms Inc 2.26% 8,729 6.25 M
7 AVGO Broadcom Inc 2.17% 18,095 5.99 M
8 GOOG Alphabet Inc 1.59% 12,962 4.39 M
9 TSLA Tesla Inc 1.54% 9,879 4.25 M
10 BRK-B Berkshire Hathaway Inc 1.25% 7,156 3.44 M
Showing top 10 of 813 holdings · Listed: 96.64% · 3.36% in other positions

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