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RTNAX

ETF
RTNAX · UNKNOWN · 840 holdings
$15.24
▲ $0.62 (4.24%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RTNAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.0%
HHI Score
48.94
Top Sector
Basic Materials (1.870877%)

Performance

Moderate (25.3%) ↗ Accelerating
1W
▲ 3.83%
1M
▲ 2.98%
3M
▲ 4.40%
6M
▲ 8.27%
YTD
▲ 5.63%
1Y
▲ 41.83%
3Y
▲ 41.30%

1W return (+3.83%) exceeds 1M (+2.98%) — momentum is building

Price History

Concentration Risk

14.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▼ -0.53%
Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Basic Materials
1.87%
Technology
1.47%
Consumer Cyclical
1.18%
Financial Services
1.00%
Industrials
0.67%
Energy
0.48%
Communication Services
0.22%
Utilities
0.06%
Healthcare
0.03%

Top 10 Holdings

14.86% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
3.56%
Tencent Holdings Ltd Tencent Holdings Ltd
2.24%
Samsung Electronics Samsung Electronics Co Ltd
2.11%
Alibaba Group Holdin Alibaba Group Holding Ltd
1.82%
UBS Group AG UBS Group AG
1.11%
TSM Taiwan Semiconductor Manufacturing Co Ltd
1.06%
Shell PLC Shell PLC
0.79%
ASML Holding NV ASML Holding NV
0.74%
SK hynix Inc SK hynix Inc
0.72%
Standard Chartered P Standard Chartered PLC
0.71%
Other positions
4.48%

All Holdings (840)

Top 10: 14.86% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 3.56% 3.53 M 198.32 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 2.24% 1.63 M 124.92 M
3 Samsung Electronics Samsung Electronics Co Ltd 2.11% 1.05 M 117.37 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 1.82% 4.76 M 101.15 M
5 UBS Group AG UBS Group AG 1.11% 1.30 M 61.82 M
6 TSM Taiwan Semiconductor Manufacturing Co Ltd 1.06% 178,603 59.04 M
7 Shell PLC Shell PLC 0.79% 1.14 M 43.76 M
8 ASML Holding NV ASML Holding NV 0.74% 28,804 40.94 M
9 SK hynix Inc SK hynix Inc 0.72% 62,956 39.87 M
10 Standard Chartered P Standard Chartered PLC 0.71% 1.55 M 39.64 M
Showing top 10 of 840 holdings · Listed: 95.52% · 4.48% in other positions

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