All ETFs

RWDYX

ETF

RWDYX · UNKNOWN · 9 holdings

€ 11,22

▲ € 0,06 (0,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About RWDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1640,63

Performance

Low (7,0%) ↗ Recovering

▲ 0,81%

▼ -1,58%

▼ -1,49%

▼ -0,62%

YTD

▼ -1,49%

▲ 1,81%

▼ -7,50%

Positive 1W (+0.81%) after negative 1M (-1.58%) — trend may be reversing

Price History

Concentration Risk

97,19% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,19% of fund

Lord Abbett High Lord Abbett High

18,57%

Blackrock Funds V Blackrock Funds V

18,54%

American High Income American High Income Trust

18,47%

JP Morgan Trust Ii JP Morgan Trust Ii

18,41%

Redwood Private Real Redwood Private Real Estate Debt Fund

13,06%

Goldman Sachs Trust Goldman Sachs Trust

10,08%

Vanguard Fixed Incom Vanguard Fixed Income Securities Funds

0,05%

Principal Funds Inc Principal Funds Inc

0,02%

New York Life Invest New York Life Investments Funds

0,00%

Other positions

2,81%

All Holdings (9)

Top 10: 97,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Lord Abbett High	Lord Abbett High	18,57%	2,35 M	15,07 M
2	Blackrock Funds V	Blackrock Funds V	18,54%	2,09 M	15,05 M
3	American High Income	American High Income Trust	18,47%	1,51 M	14,99 M
4	JP Morgan Trust Ii	JP Morgan Trust Ii	18,41%	2,27 M	14,94 M
5	Redwood Private Real	Redwood Private Real Estate Debt Fund	13,06%	422.314	10,60 M
6	Goldman Sachs Trust	Goldman Sachs Trust	10,08%	1,43 M	8,18 M
7	Vanguard Fixed Incom	Vanguard Fixed Income Securities Funds	0,05%	7.681	42.630,83
8	Principal Funds Inc	Principal Funds Inc	0,02%	2.216	14.872,08
9	New York Life Invest	New York Life Investments Funds	0,00%	32	166,02

Showing top 10 of 9 holdings · Listed: 97,19% · 2,81% in other positions