Skip to main content

RYAHX

ETF
RYAHX · UNKNOWN · 403 holdings
€ 149,99
▼ € 0,78 (-0,52%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RYAHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 150,77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
76,60
Top Sector
Industrials (15.638191%)

Performance

Moderate (32,3%) ↗ Accelerating
1W
▲ 5,69%
1M
▲ 3,75%
3M
▲ 7,52%
6M
▲ 10,28%
YTD
▲ 9,67%
1Y
▲ 50,66%
3Y
▲ 49,56%

1W return (+5.69%) exceeds 1M (+3.75%) — momentum is building

Price History

Concentration Risk

13,66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1,17%
PSTG
▲ 1,25%
CASY
▼ -2,71%
CIEN
▲ 1,77%
CW
▲ 0,44%
NTNX
▼ -6,85%
Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Industrials
15,64%
Financial Services
11,02%
Technology
10,60%
Consumer Cyclical
8,26%
Healthcare
6,37%
Real Estate
4,55%
Consumer Defensive
3,35%
Basic Materials
2,89%
Energy
2,66%
Utilities
2,23%
Communication Services
0,90%
Retail Trade
0,27%
Services
0,13%

Top 10 Holdings

13,66% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
7,34%
GFSBX Guggenheim Partners Investment Management LLC
2,01%
FIX Comfort Systems USA Inc
0,70%
PSTG Pure Storage Inc
0,63%
Flex Ltd Flex Ltd
0,52%
CASY Casey's General Stores Inc
0,51%
CIEN Ciena Corp
0,50%
CW Curtiss-Wright Corp
0,49%
RB Global Inc RB Global Inc
0,48%
NTNX Nutanix Inc
0,48%
Other positions
15,51%

All Holdings (403)

Top 10: 13,66% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 7,34% 88.750 893.716,78
2 GFSBX Guggenheim Partners Investment Management LLC 2,01% 9.844 244.909,07
3 FIX Comfort Systems USA Inc 0,70% 103 84.993,54
4 PSTG Pure Storage Inc 0,63% 910 76.267,1
5 Flex Ltd Flex Ltd 0,52% 1.100 63.767,0
6 CASY Casey's General Stores Inc 0,51% 109 61.619,88
7 CIEN Ciena Corp 0,50% 414 60.307,38
8 CW Curtiss-Wright Corp 0,49% 110 59.723,4
9 RB Global Inc RB Global Inc 0,48% 544 58.947,84
10 NTNX Nutanix Inc 0,48% 786 58.470,54
Showing top 10 of 403 holdings · Listed: 84,49% · 15,51% in other positions

Related ETFs