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RTIYX

ETF
RTIYX · UNKNOWN · 595 holdings
$13.59
▲ $0.48 (3.66%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RTIYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.1%
HHI Score
28.63
Top Sector
Financial Services (2.550665%)

Performance

Moderate (23.8%) ↗ Accelerating
1W
▲ 3.20%
1M
▲ 2.96%
3M
▲ 5.61%
6M
▲ 9.71%
YTD
▲ 6.52%
1Y
▲ 40.52%
3Y
▲ 41.40%

1W return (+3.2%) exceeds 1M (+2.96%) — momentum is building

Price History

Concentration Risk

9.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RY
▲ 0.66%
Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Financial Services
2.55%
Energy
1.64%
Basic Materials
0.99%
Technology
0.76%
Industrials
0.41%
Communication Services
0.33%
Consumer Cyclical
0.28%
Utilities
0.23%

Top 10 Holdings

9.44% of fund
SAP SE SAP SE
1.33%
ASML Holding NV ASML Holding NV
1.09%
Shell PLC Shell PLC
1.04%
Roche Holding AG Roche Holding AG
1.01%
AstraZeneca PLC AstraZeneca PLC
0.91%
Novartis AG Novartis AG
0.91%
HSBC Holdings PLC HSBC Holdings PLC
0.86%
Nestle SA Nestle SA
0.85%
Allianz SE Allianz SE
0.76%
RY Royal Bank of Canada
0.68%
Other positions
5.71%

All Holdings (595)

Top 10: 9.44% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.33% 5,569 1.59 M
2 ASML Holding NV ASML Holding NV 1.09% 1,886 1.31 M
3 Shell PLC Shell PLC 1.04% 34,673 1.24 M
4 Roche Holding AG Roche Holding AG 1.01% 3,876 1.22 M
5 AstraZeneca PLC AstraZeneca PLC 0.91% 7,503 1.09 M
6 Novartis AG Novartis AG 0.91% 9,611 1.09 M
7 HSBC Holdings PLC HSBC Holdings PLC 0.86% 85,469 1.04 M
8 Nestle SA Nestle SA 0.85% 11,772 1.03 M
9 Allianz SE Allianz SE 0.76% 2,297 909,717.11
10 RY Royal Bank of Canada 0.68% 6,387 819,532.86
Showing top 10 of 595 holdings · Listed: 94.29% · 5.71% in other positions

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