Skip to main content

RYCCX

ETF
RYCCX · UNKNOWN · 101 holdings
426,71 €
▲ 23,44 € (5,81%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RYCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
403,27 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
329,34
Top Sector
Technology (49.770655%)

Performance

Moderate (41,7%) ↗ Recovering
1W
▲ 8,80%
1M
▼ -0,03%
3M
▼ -3,32%
6M
▼ -10,71%
YTD
▼ -3,77%
1Y
▲ 68,49%
3Y
▲ 123,16%

Positive 1W (+8.8%) after negative 1M (-0.03%) — trend may be reversing

Price History

Concentration Risk

49,05% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

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%
META
▲ 3,40%
GOOGL
▲ 0,40%
GOOG
▲ 0,15%
NFLX
▲ 2,05%
Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

Technology
49,77%
Communication Services
13,32%
Consumer Cyclical
11,80%
Consumer Defensive
4,05%
Industrials
3,84%
Healthcare
3,69%
Utilities
2,61%
Energy
0,44%
Financial Services
0,32%
Real Estate
0,18%

Top 10 Holdings

49,05% of fund
NVDA NVIDIA Corp
9,16%
MSFT Microsoft Corp
7,78%
AAPL Apple Inc
7,64%
AVGO Broadcom Inc
5,19%
AMZN Amazon.com Inc
4,73%
TSLA Tesla Inc
3,28%
META Meta Platforms Inc
3,22%
GOOGL Alphabet Inc
2,86%
GOOG Alphabet Inc
2,67%
NFLX Netflix Inc
2,53%
Other positions
7,31%

All Holdings (101)

Top 10: 49,05% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 9,16% 616 229 114,98 M
2 MSFT Microsoft Corp 7,78% 188 499 97,63 M
3 AAPL Apple Inc 7,64% 376 340 95,83 M
4 AVGO Broadcom Inc 5,19% 197 272 65,08 M
5 AMZN Amazon.com Inc 4,73% 270 453 59,38 M
6 TSLA Tesla Inc 3,28% 92 428 41,10 M
7 META Meta Platforms Inc 3,22% 55 003 40,39 M
8 GOOGL Alphabet Inc 2,86% 147 514 35,86 M
9 GOOG Alphabet Inc 2,67% 137 700 33,54 M
10 NFLX Netflix Inc 2,53% 26 511 31,78 M
Showing top 10 of 101 holdings · Listed: 92,69% · 7,31% in other positions

Related ETFs