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RULIX

ETF

RULIX · UNKNOWN · 8 holdings

About RULIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.5%
HHI Score: 539,15
Top Sector: Communication Services (19.249492%)

Concentration Risk

50,60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NFLX

▼ -0,01%

LULU

▼ -1,49%

SFM

▼ -2,07%

HHH

▼ -0,52%

OXY

▲ 1,45%

Weighted avg. of top holdings ▼ -0,43%

Sector Allocation

Communication Services

19,25%

Consumer Cyclical

7,85%

Consumer Defensive

5,69%

Real Estate

5,35%

Energy

5,34%

Top 10 Holdings

50,60% of fund

NFLX NETFLIX INC

19,25%

LULU LULULEMON ATH

7,85%

SFM Default

5,69%

HHH Default

5,35%

OXY OCCIDENTAL PETE

5,34%

Default Default

2,98%

FANNIE MAE FANNIE MAE

2,09%

FREDDIE MAC FREDDIE MAC

2,04%

Other positions

49,40%

All Holdings (8)

Top 10: 50,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	NETFLIX INC	19,25%	37 000	44,36 M
2	LULU	LULULEMON ATH	7,85%	101 700	18,10 M
3	SFM	Default	5,69%	120 500	13,11 M
4	HHH	Default	5,35%	150 000	12,33 M
5	OXY	OCCIDENTAL PETE	5,34%	260 500	12,31 M
6	Default	Default	2,98%	7 100	6,87 M
7	FANNIE MAE	FANNIE MAE	2,09%	400 000	4,82 M
8	FREDDIE MAC	FREDDIE MAC	2,04%	400 000	4,71 M