Skip to main content

RTSAX

ETF
RTSAX · UNKNOWN · 805 holdings
€ 43,71
▼ € 0,22 (-0,50%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RTSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 43,93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.5%
HHI Score
19,64
Top Sector
Industrials (18.23982%)

Performance

Moderate (23,0%) ↗ Accelerating
1W
▲ 4,65%
1M
▲ 3,41%
3M
▲ 5,91%
6M
▲ 8,36%
YTD
▲ 6,86%
1Y
▲ 37,32%
3Y
▲ 34,71%

1W return (+4.65%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

5,38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KD
▼ -4,38%
APG
▲ 0,61%
CASY
▼ -2,71%
HLI
▲ 0,94%
MSM
▼ -0,68%
VNT
▼ -0,40%
CVNA
▲ 2,87%
SPXC
▲ 0,20%
FICO
▼ -13,99%
Weighted avg. of top holdings ▼ -1,94%

Sector Allocation

Industrials
18,24%
Financial Services
13,33%
Technology
12,86%
Consumer Cyclical
11,99%
Healthcare
9,33%
Energy
3,64%
Real Estate
3,28%
Basic Materials
3,14%
Consumer Defensive
2,79%
Utilities
1,99%
Communication Services
1,32%
Services
0,12%
Manufacturing
0,12%
Construction
0,10%

Top 10 Holdings

5,38% of fund
KD Kyndryl Holdings Inc
0,76%
APG API Group Corp
0,58%
CASY Casey's General Stores Inc
0,56%
HLI Houlihan Lokey Inc
0,54%
PotlatchDeltic Corp PotlatchDeltic Corp
0,54%
MSM MSC Industrial Direct Co Inc
0,54%
VNT Vontier Corp
0,51%
CVNA Carvana Co
0,45%
SPXC SPX Technologies Inc
0,45%
FICO Fair Isaac Corp
0,45%
Other positions
3,86%

All Holdings (805)

Top 10: 5,38% of fund
# Ticker Name Weight Shares Market Value
1 KD Kyndryl Holdings Inc 0,76% 337.825 12,76 M
2 APG API Group Corp 0,58% 271.497 9,79 M
3 CASY Casey's General Stores Inc 0,56% 17.980 9,35 M
4 HLI Houlihan Lokey Inc 0,54% 47.595 9,07 M
5 PotlatchDeltic Corp PotlatchDeltic Corp 0,54% 221.399 9,05 M
6 MSM MSC Industrial Direct Co Inc 0,54% 104.330 9,04 M
7 VNT Vontier Corp 0,51% 207.578 8,61 M
8 CVNA Carvana Co 0,45% 19.495 7,61 M
9 SPXC SPX Technologies Inc 0,45% 41.054 7,49 M
10 FICO Fair Isaac Corp 0,45% 5.208 7,48 M
Showing top 10 of 805 holdings · Listed: 96,14% · 3,86% in other positions

Related ETFs