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
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%
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 |
Showing top 10 of 8 holdings
·
Listed: 50,60%
·
49,40% in other positions
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