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RYATX

ETF

RYATX · UNKNOWN · 104 holdings

$80.94

▲ $2.28 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYATX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $78.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 359.51
Top Sector: Technology (51.822079%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 4.41%

▲ 0.39%

▼ -0.71%

▼ -3.30%

YTD

▼ -0.88%

▲ 36.05%

▲ 64.82%

1W return (+4.41%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

51.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

TSLA

▲ 0.99%

Sector Allocation

Technology

51.82%

Communication Services

13.86%

Consumer Cyclical

12.28%

Consumer Defensive

4.22%

Industrials

4.00%

Healthcare

3.84%

Utilities

2.72%

Energy

0.46%

Financial Services

0.33%

Real Estate

0.19%

Top 10 Holdings

51.07% of fund

NVDA NVIDIA Corp

9.54%

MSFT Microsoft Corp

8.10%

AAPL Apple Inc

7.95%

AVGO Broadcom Inc

5.40%

AMZN Amazon.com Inc

4.93%

TSLA Tesla Inc

3.41%

META Meta Platforms Inc

3.35%

GOOGL Alphabet Inc

2.98%

GOOG Alphabet Inc

2.78%

NFLX Netflix Inc

2.64%

Other positions

1.01%

All Holdings (104)

Top 10: 51.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.54%	1.06 M	198.03 M
2	MSFT	Microsoft Corp	8.10%	324,657	168.16 M
3	AAPL	Apple Inc	7.95%	648,180	165.05 M
4	AVGO	Broadcom Inc	5.40%	339,766	112.09 M
5	AMZN	Amazon.com Inc	4.93%	465,807	102.28 M
6	TSLA	Tesla Inc	3.41%	159,191	70.80 M
7	META	Meta Platforms Inc	3.35%	94,733	69.57 M
8	GOOGL	Alphabet Inc	2.98%	254,068	61.76 M
9	GOOG	Alphabet Inc	2.78%	237,165	57.76 M
10	NFLX	Netflix Inc	2.64%	45,661	54.74 M
11	PLTR	Palantir Technologies Inc	2.15%	244,382	44.58 M
12	COST	Costco Wholesale Corp	2.12%	47,654	44.11 M
13	CSCO	Cisco Systems Inc	1.40%	425,526	29.11 M
14	TMUS	T-Mobile US Inc	1.39%	120,933	28.95 M
15	AMD	Advanced Micro Devices Inc	1.36%	174,384	28.21 M
16	Guggenheim Partners	Guggenheim Partners Investment Management LLC	1.34%	2.76 M	27.76 M
17	Linde PLC	Linde PLC	1.15%	50,387	23.93 M
18	APP	AppLovin Corp	1.14%	33,057	23.75 M
19	PEP	PepsiCo Inc	1.00%	147,116	20.66 M
20	INTU	Intuit Inc	0.99%	29,975	20.47 M
21	MU	Micron Technology Inc	0.97%	120,257	20.12 M
22	SHOP	Shopify Inc	0.94%	131,141	19.49 M
23	QCOM	QUALCOMM Inc	0.93%	115,945	19.29 M
24	BKNG	Booking Holdings Inc	0.91%	3,483	18.81 M
25	LRCX	Lam Research Corp	0.88%	135,999	18.21 M
26	TXN	Texas Instruments Inc	0.86%	97,692	17.95 M
27	AMAT	Applied Materials Inc	0.84%	85,604	17.53 M
28	ISRG	Intuitive Surgical Inc	0.83%	38,520	17.23 M
29	AMGN	Amgen Inc	0.79%	57,850	16.33 M
30	ADBE	Adobe Inc	0.77%	45,583	16.08 M
31	INTC	Intel Corp	0.76%	470,333	15.78 M
32	KLAC	KLA Corp	0.74%	14,180	15.29 M
33	GILD	Gilead Sciences Inc	0.71%	133,332	14.80 M
34	PANW	Palo Alto Networks Inc	0.71%	71,877	14.64 M
35	HON	Honeywell International Inc	0.69%	68,223	14.36 M
36	GFSBX	Guggenheim Partners Investment Management LLC	0.69%	575,584	14.32 M
37	CRWD	Crowdstrike Holdings Inc	0.64%	26,967	13.22 M
38	ADI	Analog Devices Inc	0.63%	52,864	12.99 M
39	ADP	Automatic Data Processing Inc	0.62%	43,524	12.77 M
40	MELI	MercadoLibre Inc	0.61%	5,448	12.73 M
41	CMCSA	Comcast Corp	0.60%	395,735	12.43 M
42	DASH	DoorDash Inc	0.57%	43,236	11.76 M
43	CEG	Constellation Energy Corp	0.53%	33,570	11.05 M
44	VRTX	Vertex Pharmaceuticals Inc	0.52%	27,551	10.79 M
45	SBUX	Starbucks Corp	0.50%	122,145	10.33 M
46	CDNS	Cadence Design Systems Inc	0.50%	29,281	10.29 M
47	ORLY	O'Reilly Automotive Inc	0.47%	91,176	9.83 M
48	SNPS	Synopsys Inc	0.47%	19,884	9.81 M
49	PDD	PDD Holdings Inc	0.46%	71,773	9.49 M
50	GFSCX	Guggenheim Partners Investment Management LLC	0.45%	370,504	9.24 M
51	MSTR	Strategy Inc	0.44%	28,358	9.14 M
52	CTAS	Cintas Corp	0.43%	43,302	8.89 M
53	ASML Holding NV	ASML Holding NV	0.42%	9,104	8.81 M
54	MDLZ	Mondelez International Inc	0.42%	139,042	8.69 M
55	MRVL	Marvell Technology Inc	0.38%	92,638	7.79 M
56	MAR	Marriott International Inc/MD	0.37%	29,170	7.60 M
57	Thomson Reuters Corp	Thomson Reuters Corp	0.36%	48,429	7.52 M
58	ADSK	Autodesk Inc	0.35%	22,996	7.31 M
59	CSX	CSX Corp	0.34%	200,328	7.11 M
60	MNST	Monster Beverage Corp	0.34%	104,923	7.06 M
61	FTNT	Fortinet Inc	0.33%	82,340	6.92 M
62	PYPL	PayPal Holdings Inc	0.33%	102,661	6.88 M
63	AEP	American Electric Power Co Inc	0.31%	57,467	6.47 M
64	REGN	Regeneron Pharmaceuticals Inc	0.30%	11,194	6.29 M
65	NXP Semiconductors N	NXP Semiconductors NV	0.30%	27,091	6.17 M
66	AXON	Axon Enterprise Inc	0.29%	8,436	6.05 M
67	FAST	Fastenal Co	0.29%	123,320	6.05 M
68	ROP	Roper Technologies Inc	0.28%	11,564	5.77 M
69	WDAY	Workday Inc	0.27%	23,318	5.61 M
70	ABNB	Airbnb Inc	0.27%	46,107	5.60 M
71	PCAR	PACCAR Inc	0.27%	56,426	5.55 M
72	IDXX	IDEXX Laboratories Inc	0.26%	8,597	5.49 M
73	EA	Electronic Arts Inc	0.26%	26,886	5.42 M
74	ROST	Ross Stores Inc	0.26%	35,146	5.36 M
75	WBD	Warner Bros Discovery Inc	0.25%	266,037	5.20 M
76	BKR	Baker Hughes Co	0.25%	105,939	5.16 M
77	XEL	Xcel Energy Inc	0.25%	63,551	5.13 M
78	TTWO	Take-Two Interactive Software	0.25%	19,822	5.12 M
79	ZS	Zscaler Inc	0.24%	16,730	5.01 M
80	DDOG	Datadog Inc	0.24%	34,737	4.95 M
81	PAYX	Paychex Inc	0.24%	38,642	4.90 M
82	EXC	Exelon Corp	0.24%	108,529	4.88 M
83	AstraZeneca PLC	AstraZeneca PLC	0.23%	63,126	4.84 M
84	CPRT	Copart Inc	0.23%	103,903	4.67 M
85	Coca-Cola Europacifi	Coca-Cola Europacific Partners	0.21%	49,236	4.45 M
86	FANG	Diamondback Energy Inc	0.21%	31,107	4.45 M
87	CHTR	Charter Communications Inc	0.19%	14,677	4.04 M
88	CSGP	CoStar Group Inc	0.19%	45,524	3.84 M
89	VRSK	Verisk Analytics Inc	0.18%	15,013	3.78 M
90	MCHP	Microchip Technology Inc	0.18%	57,992	3.72 M
91	KDP	Keurig Dr Pepper Inc	0.18%	145,972	3.72 M
92	GEHC	GE HealthCare Technologies Inc	0.18%	49,060	3.68 M
93	CTSH	Cognizant Technology Solutions	0.17%	52,481	3.52 M
94	KHC	Kraft Heinz Co/The	0.16%	127,185	3.31 M
95	ODFL	Old Dominion Freight Line Inc	0.15%	22,584	3.18 M
96	TEAM	Atlassian Corp	0.14%	17,868	2.85 M
97	DXCM	Dexcom Inc	0.14%	42,139	2.84 M
98	TTD	Trade Desk Inc/The	0.11%	47,890	2.35 M
99	CDW	CDW Corp/DE	0.11%	14,083	2.24 M
100	BIIB	Biogen Inc	0.11%	15,755	2.21 M
101	LULU	Lululemon Athletica Inc	0.11%	12,328	2.19 M
102	ON	ON Semiconductor Corp	0.10%	43,947	2.17 M
103	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0.10%	59,635	2.14 M
104	ARM	ARM Holdings PLC	0.10%	14,676	2.08 M

Showing top 10 of 104 holdings · Listed: 98.99% · 1.01% in other positions

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