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RULE

ETF

RULE · UNKNOWN · 35 holdings

25,87 €

▲ 0,06 € (0,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RULE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 284,00
Top Sector: Industrials (26.900376%)

Performance

Moderate (29,1%) ↗ Accelerating

▲ 6,95%

▲ 5,25%

▲ 9,76%

▲ 13,32%

YTD

▲ 12,87%

▲ 37,75%

▲ 33,08%

1W return (+6.95%) exceeds 1M (+5.25%) — momentum is building

Price History

Concentration Risk

35,47% Balanced

Diversified Concentrated

The top 10 holdings represent 35,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APH

▲ 2,23%

ICE

▼ -0,85%

CEG

▲ 2,23%

HEI

▼ -1,38%

HWM

▼ -0,55%

Weighted avg. of top holdings ▲ 0,38%

Sector Allocation

Industrials

26,90%

Technology

19,52%

Financial Services

11,04%

Healthcare

9,82%

Utilities

5,70%

Real Estate

2,06%

Consumer Cyclical

1,94%

Top 10 Holdings

35,47% of fund

SPDR Bloomberg 1-3 M SPDR Bloomberg 1-3 Month T-Bill ETF

4,27%

JPMorgan Ultra-Short JPMorgan Ultra-Short Income ETF

4,27%

APH AMPHENOL CORPORATION

3,86%

ICE INTERCONTINENTAL EXCHANGE, INC.

3,75%

CEG CONSTELLATION ENERGY CORPORATION.

3,29%

HEI HEICO CORPORATION

3,27%

Invesco S&P 500 Top Invesco S&P 500 Top 50 ETF

3,24%

Invesco S&P 500 Qual Invesco S&P 500 Quality ETF

3,21%

iShares Russell 1000 iShares Russell 1000 Growth

3,18%

HWM HOWMET AEROSPACE INC.

3,12%

Other positions

2,61%

All Holdings (35)

Top 10: 35,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Bloomberg 1-3 M	SPDR Bloomberg 1-3 Month T-Bill ETF	4,27%	6 049	554 874,77
2	JPMorgan Ultra-Short	JPMorgan Ultra-Short Income ETF	4,27%	10 936	554 236,48
3	APH	AMPHENOL CORPORATION	3,86%	5 079	501 551,25
4	ICE	INTERCONTINENTAL EXCHANGE, INC.	3,75%	2 654	486 929,38
5	CEG	CONSTELLATION ENERGY CORPORATION.	3,29%	1 323	427 011,48
6	HEI	HEICO CORPORATION	3,27%	1 296	425 088,0
7	Invesco S&P 500 Top	Invesco S&P 500 Top 50 ETF	3,24%	8 079	420 915,9
8	Invesco S&P 500 Qual	Invesco S&P 500 Quality ETF	3,21%	5 844	416 443,44
9	iShares Russell 1000	iShares Russell 1000 Growth	3,18%	972	412 691,76
10	HWM	HOWMET AEROSPACE INC.	3,12%	2 180	405 763,4
11	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	3,12%	1 134	404 826,66
12	MU	MICRON TECHNOLOGY, INC.	3,11%	3 278	404 013,5
13	VRT	VERTIV HOLDINGS CO	3,07%	3 103	398 456,23
14	AVGO	BROADCOM INC.	3,04%	1 431	394 455,15
15	MOH	MOLINA HEALTHCARE, INC.	2,85%	1 243	370 289,7
16	LHX	L3HARRIS TECHNOLOGIES, INC.	2,79%	1 442	361 711,28
17	FCNCA	FIRST CITIZENS BANCSHARES, INC.	2,65%	176	344 338,72
18	INTU	INTUIT INC.	2,56%	422	332 379,86
19	PWR	QUANTA SERVICES, INC.	2,49%	856	323 636,48
20	CARR	CARRIER GLOBAL CORPORATION	2,44%	4 337	317 425,03
21	KEYS	KEYSIGHT TECHNOLOGIES, INC.	2,44%	1 936	317 232,96
22	ROP	ROPER TECHNOLOGIES, INC.	2,43%	557	315 729,88
23	TMUS	T-MOBILE US, INC.	2,41%	1 312	312 597,12
24	WRB	W. R. BERKLEY CORPORATION	2,40%	4 235	311 145,45
25	LLY	ELI LILLY AND COMPANY	2,38%	397	309 473,41
26	ABBV	ABBVIE INC.	2,37%	1 659	307 943,58
27	TT	TRANE TECHNOLOGIES PLC	2,32%	690	301 812,9
28	NVDA	NVIDIA CORPORATION	2,31%	1 902	300 496,98
29	CENCORA, INC.	CENCORA, INC.	2,25%	975	292 353,75
30	ACGL	ARCH CAPITAL GROUP LTD.	2,24%	3 192	290 631,6
31	IDXX	IDEXX LABORATORIES, INC.	2,22%	537	288 014,58
32	ZS	ZSCALER, INC.	2,19%	906	284 429,64
33	IRM	IRON MOUNTAIN INCORPORATED	2,06%	2 602	266 887,14
34	AMZN	AMAZON.COM, INC.	1,94%	1 150	252 298,5
35	EFX	EQUIFAX INC.	1,84%	920	238 620,4

Showing top 10 of 35 holdings · Listed: 97,39% · 2,61% in other positions

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