All ETFs

RWSNX

ETF

RWSNX · UNKNOWN · 56 holdings

17,35 €

▲ 0,44 € (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RWSNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 950,15
Top Sector: Consumer Cyclical (4.837011%)

Performance

Low (17,8%) ↗ Accelerating

▲ 2,60%

▲ 0,81%

▲ 3,40%

▲ 0,81%

YTD

▲ 4,02%

▲ 10,45%

▼ -6,22%

1W return (+2.6%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

64,18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AES

▼ -0,14%

ALB

▲ 0,75%

HPE

▲ 0,24%

MCHP

▲ 0,48%

APA

▼ -0,87%

HAS

▼ -1,43%

Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Consumer Cyclical

4,84%

Technology

4,42%

Utilities

4,30%

Energy

4,27%

Healthcare

3,92%

Consumer Defensive

3,87%

Industrials

3,77%

Basic Materials

3,24%

Real Estate

3,24%

Communication Services

3,19%

Financial Services

0,92%

Top 10 Holdings

64,18% of fund

iShares Trust iShares Trust

21,68%

Redwood Private Real Redwood Private Real Estate Debt Fund

13,05%

Schwab Strategic Tru Schwab Strategic Trust

11,78%

Vanguard Internation Vanguard International Equity Index Funds

11,71%

AES AES Corp.

1,08%

ALB Albemarle Corp

1,02%

HPE Hewlett Packard Enterprise Co.

1,00%

MCHP Microchip Technology Incorporated

0,98%

APA APA Corp.

0,94%

HAS Hasbro Inc

0,93%

Other positions

0,92%

All Holdings (56)

Top 10: 64,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	21,68%	437 844	38,32 M
2	Redwood Private Real	Redwood Private Real Estate Debt Fund	13,05%	919 897	23,07 M
3	Schwab Strategic Tru	Schwab Strategic Trust	11,78%	490 749	20,82 M
4	Vanguard Internation	Vanguard International Equity Index Funds	11,71%	154 881	20,70 M
5	AES	AES Corp.	1,08%	145 175	1,91 M
6	ALB	Albemarle Corp	1,02%	26 502	1,80 M
7	HPE	Hewlett Packard Enterprise Co.	1,00%	85 493	1,77 M
8	MCHP	Microchip Technology Incorporated	0,98%	25 696	1,74 M
9	APA	APA Corp.	0,94%	85 856	1,66 M
10	HAS	Hasbro Inc	0,93%	21 971	1,65 M
11	BEN	Franklin Resources Inc.	0,92%	67 914	1,63 M
12	ARE	Alexandria Real Estate Equities, Inc.	0,91%	21 007	1,61 M
13	TGT	Target Corp.	0,89%	15 630	1,57 M
14	F	Ford Motor Company	0,89%	141 805	1,57 M
15	SWK	Stanley Black & Decker, Inc.	0,86%	22 583	1,53 M
16	CVX	Chevron Corp.	0,86%	10 027	1,52 M
17	D	Dominion Energy Inc	0,86%	25 942	1,52 M
18	MO	Altria Group, Inc.	0,85%	24 355	1,51 M
19	ES	Eversource Energy	0,85%	22 754	1,50 M
20	GPC	Genuine Parts Co	0,85%	11 633	1,50 M
21	PSX	Phillips 66	0,84%	12 021	1,49 M
22	KMI	Kinder Morgan, Inc.	0,83%	52 585	1,48 M
23	TXN	Texas Instruments Incorporated	0,83%	8 117	1,47 M
24	SWKS	Skyworks Solutions, Inc.	0,83%	21 408	1,47 M
25	VTRS	Viatris Inc	0,83%	166 950	1,46 M
26	T	AT&T Inc	0,82%	53 141	1,46 M
27	PFE	Pfizer Inc.	0,82%	62 497	1,46 M
28	BBY	Best Buy Co Inc.	0,81%	22 025	1,43 M
29	BXP	BXP Inc	0,81%	21 841	1,43 M
30	VZ	Verizon Communications Inc.	0,81%	33 361	1,43 M
31	CMCSA	Comcast Corporation	0,80%	42 590	1,42 M
32	APD	Air Products & Chemicals, Inc.	0,80%	4 915	1,41 M
33	OKE	Oneok Inc.	0,79%	17 072	1,40 M
34	KHC	The Kraft Heinz Co.	0,79%	50 976	1,40 M
35	FE	FirstEnergy Corp.	0,79%	32 549	1,39 M
36	The Interpublic Grou	The Interpublic Group of Companies, Inc.	0,78%	56 358	1,39 M
37	MRK	Merck & Co., Inc	0,78%	17 644	1,38 M
38	SNA	Snap-On Incorporated	0,78%	4 277	1,37 M
39	HPQ	HP Inc	0,77%	55 132	1,37 M
40	EMN	Eastman Chemical Company	0,77%	18 787	1,36 M
41	O	Realty Income Corporation	0,77%	24 192	1,36 M
42	PAYX	Paychex Inc	0,76%	9 317	1,34 M
43	OMC	Omnicom Group Inc	0,75%	18 498	1,33 M
44	IP	International Paper Co.	0,75%	28 444	1,33 M
45	DOC	Healthpeak Properties Inc	0,75%	78 437	1,33 M
46	BMY	Bristol-Myers Squibb Company	0,75%	30 555	1,32 M
47	CVS	CVS Health Corp	0,75%	21 240	1,32 M
48	EIX	Edison International	0,72%	24 564	1,28 M
49	CPB	The Campbells Co.	0,72%	39 849	1,27 M
50	UPS	United Parcel Service, Inc.	0,68%	14 045	1,21 M
51	LMT	Lockheed Martin Corporation	0,68%	2 856	1,20 M
52	DOW	Dow Inc	0,65%	49 584	1,15 M
53	CAG	Conagra Brands Inc	0,62%	59 587	1,09 M
54	LKQ	LKQ Corporation	0,60%	36 184	1,07 M
55	Nuveen Municipal	Nuveen Municipal	0,05%	6 671	91 123,36
56	Nuveen Multistate	Nuveen Multistate	0,05%	11 364	84 436,57