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RYCVX

ETF

RYCVX · UNKNOWN · 30 holdings

€ 193,34

▲ € 10,42 (5,70%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 182,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 352,73
Top Sector: Financial Services (23.961444%)

Performance

Moderate (33,8%) ↗ Accelerating

▲ 6,90%

▲ 1,26%

▼ -2,13%

▲ 3,79%

YTD

▼ -0,90%

▲ 49,70%

▲ 65,12%

1W return (+6.9%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

47,90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,19%

MSFT

▼ -0,85%

CAT

▲ 2,74%

▲ 0,78%

▼ -0,25%

SHW

▲ 0,92%

AXP

▲ 0,25%

UNH

▲ 0,09%

IBM

▼ -2,11%

MCD

▲ 1,27%

Weighted avg. of top holdings ▲ 0,30%

Sector Allocation

Financial Services

23,96%

Technology

18,50%

Industrials

12,14%

Consumer Cyclical

11,73%

Healthcare

10,17%

Basic Materials

4,24%

Consumer Defensive

4,05%

Communication Services

2,07%

Energy

1,77%

Top 10 Holdings

47,90% of fund

GS Goldman Sachs Group Inc/The

8,75%

MSFT Microsoft Corp

6,15%

CAT Caterpillar Inc

4,80%

HD Home Depot Inc/The

4,53%

V Visa Inc

4,39%

SHW Sherwin-Williams Co/The

4,24%

AXP American Express Co

3,94%

UNH UnitedHealth Group Inc

3,85%

IBM IBM

3,64%

MCD McDonald's Corp

3,61%

Other positions

11,36%

All Holdings (30)

Top 10: 47,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	Goldman Sachs Group Inc/The	8,75%	4.436	3,14 M
2	MSFT	Microsoft Corp	6,15%	4.436	2,21 M
3	CAT	Caterpillar Inc	4,80%	4.436	1,72 M
4	HD	Home Depot Inc/The	4,53%	4.436	1,63 M
5	V	Visa Inc	4,39%	4.436	1,58 M
6	SHW	Sherwin-Williams Co/The	4,24%	4.436	1,52 M
7	AXP	American Express Co	3,94%	4.436	1,41 M
8	UNH	UnitedHealth Group Inc	3,85%	4.436	1,38 M
9	IBM	IBM	3,64%	4.436	1,31 M
10	MCD	McDonald's Corp	3,61%	4.436	1,30 M
11	JPM	JPMorgan Chase & Co	3,58%	4.436	1,29 M
12	AMGN	Amgen Inc	3,45%	4.436	1,24 M
13	CRM	Salesforce Inc	3,37%	4.436	1,21 M
14	TRV	Travelers Cos Inc/The	3,31%	4.436	1,19 M
15	HON	Honeywell International Inc	2,88%	4.436	1,03 M
16	AMZN	Amazon.com Inc	2,71%	4.436	973.214,04
17	BA	Boeing Co/The	2,59%	4.436	929.475,08
18	AAPL	Apple Inc	2,54%	4.436	910.134,12
19	PG	Procter & Gamble Co/The	1,97%	4.436	706.743,52
20	NVDA	NVIDIA Corp	1,95%	4.436	700.843,64
21	JNJ	Johnson & Johnson	1,89%	4.436	677.599,0
22	MMM	3M Co	1,88%	4.436	675.336,64
23	CVX	Chevron Corp	1,77%	4.436	635.190,84
24	DIS	Walt Disney Co/The	1,53%	4.436	550.108,36
25	WMT	Walmart Inc	1,21%	4.436	433.752,08
26	MRK	Merck & Co Inc	0,98%	4.436	351.153,76
27	NKE	NIKE Inc	0,88%	4.436	315.133,44
28	KO	Coca-Cola Co/The	0,87%	4.436	313.847,0
29	CSCO	Cisco Systems Inc	0,86%	4.436	307.769,68
30	VZ	Verizon Communications Inc	0,53%	4.436	191.945,72

Showing top 10 of 30 holdings · Listed: 88,64% · 11,36% in other positions

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