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RWGIX

ETF

RWGIX · UNKNOWN · 19 holdings

4,79 €

▼ 0,03 € (-0,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RWGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 593,75
Top Sector: Technology (27.982426%)

Performance

Low (19,6%) ↗ Recovering

▲ 4,10%

▼ -1,03%

▼ -2,03%

▼ -13,77%

YTD

▼ -1,83%

▲ 7,35%

▲ 18,72%

Positive 1W (+4.1%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

67,43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -1,27%

Sector Allocation

Technology

27,98%

Financial Services

18,22%

Communication Services

15,77%

Consumer Cyclical

14,24%

Industrials

12,60%

Healthcare

10,49%

Top 10 Holdings

67,43% of fund

V VISA INC.

8,58%

META META PLATFORMS, INC.

8,05%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

7,90%

GOOGL ALPHABET INC.

7,72%

AAPL APPLE INC.

7,40%

PYPL PAYPAL HOLDINGS, INC.

6,20%

CPRT COPART, INC.

5,51%

UNH UNITEDHEALTH GROUP INCORPORATED

5,49%

BKNG BOOKING HOLDINGS INC.

5,38%

TSCO TRACTOR SUPPLY COMPANY

5,20%

Other positions

0,70%

All Holdings (19)

Top 10: 67,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	V	VISA INC.	8,58%	7 088	2,48 M
2	META	META PLATFORMS, INC.	8,05%	4 040	2,33 M
3	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	7,90%	13 769	2,29 M
4	GOOGL	ALPHABET INC.	7,72%	14 448	2,23 M
5	AAPL	APPLE INC.	7,40%	9 644	2,14 M
6	PYPL	PAYPAL HOLDINGS, INC.	6,20%	27 502	1,79 M
7	CPRT	COPART, INC.	5,51%	28 202	1,60 M
8	UNH	UNITEDHEALTH GROUP INCORPORATED	5,49%	3 032	1,59 M
9	BKNG	BOOKING HOLDINGS INC.	5,38%	338	1,56 M
10	TSCO	TRACTOR SUPPLY COMPANY	5,20%	27 330	1,51 M
11	EW	EDWARDS LIFESCIENCES CORPORATION	5,01%	19 989	1,45 M
12	MSI	MOTOROLA SOLUTIONS, INC.	4,98%	3 291	1,44 M
13	MSFT	MICROSOFT CORPORATION	4,78%	3 688	1,38 M
14	ORLY	O'Reilly Automotive, Inc.	3,65%	738	1,06 M
15	SPGI	S&P GLOBAL INC.	3,44%	1 960	995 876,0
16	CDW	CDW CORPORATION	2,92%	5 274	845 211,24
17	ODFL	OLD DOMINION FREIGHT LINE, INC.	2,82%	4 935	816 495,75
18	URI	UNITED RENTALS, INC.	2,35%	1 085	679 969,5
19	POOL	POOL CORPORATION	1,92%	1 741	554 247,35

Showing top 10 of 19 holdings · Listed: 99,30% · 0,70% in other positions

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