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RYAEX

ETF

RYAEX · UNKNOWN · 52 holdings

$128.79

▲ $6.06 (4.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $122.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 45.78
Top Sector: Financial Services (6.533833%)

Performance

Moderate (33.2%) ↗ Accelerating

▲ 4.65%

▲ 3.26%

▲ 2.65%

▲ 5.74%

YTD

▲ 4.46%

▲ 31.68%

▲ 19.82%

1W return (+4.65%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

16.41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -3.45%

NSRGY

▲ 1.43%

NVS

▲ 0.68%

RHHBY

▲ 1.84%

NVO

▼ -0.74%

HSBC

▲ 0.04%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Financial Services

6.53%

Healthcare

5.59%

Industrials

5.13%

Consumer Defensive

4.32%

Energy

2.50%

Technology

1.80%

Communication Services

1.77%

Consumer Cyclical

1.60%

Utilities

1.53%

Basic Materials

0.62%

Top 10 Holdings

16.41% of fund

Guggenheim Partners Guggenheim Partners Investment Management LLC

2.46%

GFSBX Guggenheim Partners Investment Management LLC

2.39%

ASML Holding NV ASML Holding NV

1.82%

SAP SAP SE

1.80%

NSRGY Nestle SA

1.48%

NVS Novartis AG

1.37%

RHHBY Roche Holding AG

1.33%

NVO Novo Nordisk A/S

1.28%

AstraZeneca PLC AstraZeneca PLC

1.25%

HSBC HSBC Holdings PLC

1.23%

Other positions

58.36%

All Holdings (52)

Top 10: 16.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Guggenheim Partners	Guggenheim Partners Investment Management LLC	2.46%	7,027	70,622.03
2	GFSBX	Guggenheim Partners Investment Management LLC	2.39%	2,760	68,680.12
3	ASML Holding NV	ASML Holding NV	1.82%	65	52,090.35
4	SAP	SAP SE	1.80%	170	51,697.0
5	NSRGY	Nestle SA	1.48%	428	42,508.96
6	NVS	Novartis AG	1.37%	324	39,207.24
7	RHHBY	Roche Holding AG	1.33%	936	38,151.36
8	NVO	Novo Nordisk A/S	1.28%	534	36,856.68
9	AstraZeneca PLC	AstraZeneca PLC	1.25%	514	35,918.32
10	HSBC	HSBC Holdings PLC	1.23%	580	35,258.2
11	SHEL	Shell PLC	1.21%	495	34,852.95
12	SIEGY	Siemens AG	1.12%	250	32,217.5
13	ALIZY	Allianz SE	0.91%	643	26,059.12
14	UL	Unilever PLC	0.91%	426	26,058.42
15	SBGSY	Schneider Electric SE	0.89%	480	25,622.4
16	TTE	TotalEnergies SE	0.81%	378	23,205.42
17	LVMUY	LVMH Moet Hennessy Louis Vuitt	0.78%	212	22,272.72
18	DTEGY	Deutsche Telekom AG	0.76%	597	21,844.23
19	SAN	Banco Santander SA	0.73%	2,521	20,924.3
20	EADSY	Airbus SE	0.71%	391	20,472.76
21	SAFRY	Safran SA	0.71%	250	20,417.5
22	Air Liquide SA	Air Liquide SA	0.69%	482	19,906.6
23	IBDRY	Iberdrola SA	0.66%	245	18,860.1
24	UBS Group AG	UBS Group AG	0.66%	556	18,803.92
25	RYCEY	Rolls-Royce Holdings PLC	0.65%	1,395	18,665.1
26	SNY	Sanofi SA	0.64%	379	18,309.49
27	UNCRY	UniCredit SpA	0.61%	520	17,378.4
28	BTI	British American Tobacco PLC	0.60%	364	17,228.12
29	LRLCY	L'Oreal SA	0.60%	200	17,102.0
30	ZURVY	Zurich Insurance Group AG	0.59%	486	17,024.58
31	RELX	RELX PLC	0.59%	313	17,008.42
32	CFRUY	Cie Financiere Richemont SA	0.59%	894	16,834.02
33	BNPQY	BNP Paribas SA	0.56%	354	15,979.56
34	Hermes International	Hermes International SCA	0.55%	58	15,724.38
35	ABBNY	ABB Ltd	0.54%	262	15,633.54
36	AXAHY	AXA SA	0.53%	311	15,276.32
37	VCISY	Vinci SA	0.50%	387	14,276.39
38	MURGY	Munich Re	0.49%	1,086	14,139.72
39	ESLOY	EssilorLuxottica SA	0.49%	103	14,135.72
40	ISNPY	Intesa Sanpaolo SpA	0.49%	404	13,998.6
41	BP	BP PLC	0.48%	457	13,678.01
42	GSK	GSK PLC	0.48%	355	13,632.0
43	NGG	National Grid PLC	0.44%	170	12,649.7
44	London Stock Exchang	London Stock Exchange Group PL	0.43%	337	12,421.82
45	ENLAY	Enel SpA	0.43%	1,298	12,305.04
46	PROSY	Prosus NV	0.41%	1,067	11,875.71
47	BUD	Anheuser-Busch InBev SA/NV	0.41%	170	11,682.4
48	ING	ING Groep NV	0.40%	524	11,459.88
49	RIO	Rio Tinto PLC	0.36%	179	10,441.07
50	DEO	Diageo PLC	0.32%	92	9,277.28
51	BASFY	BASF SE	0.25%	594	7,294.32
52	MBGYY	Mercedes-Benz Group AG	0.24%	480	6,945.6

Showing top 10 of 52 holdings · Listed: 41.64% · 58.36% in other positions

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