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RYDAX

ETF

RYDAX · UNKNOWN · 32 holdings

112,92 €

▲ 3,12 € (2,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 109,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 383,91
Top Sector: Financial Services (24.340918%)

Performance

Low (17,2%) ↗ Accelerating

▲ 3,49%

▲ 0,90%

▼ -0,42%

▲ 3,61%

YTD

▲ 0,24%

▲ 26,51%

▲ 40,28%

1W return (+3.49%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

48,65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,45%

MSFT

▼ -0,59%

CAT

▲ 0,46%

▼ -0,66%

▼ -1,27%

SHW

▲ 0,11%

AXP

▼ -1,34%

UNH

▼ -0,84%

IBM

▼ -2,71%

MCD

▼ -1,25%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Financial Services

24,34%

Technology

18,80%

Industrials

12,34%

Consumer Cyclical

11,91%

Healthcare

10,33%

Basic Materials

4,31%

Consumer Defensive

4,12%

Communication Services

2,10%

Energy

1,80%

Top 10 Holdings

48,65% of fund

GS Goldman Sachs Group Inc/The

8,88%

MSFT Microsoft Corp

6,24%

CAT Caterpillar Inc

4,87%

HD Home Depot Inc/The

4,60%

V Visa Inc

4,46%

SHW Sherwin-Williams Co/The

4,31%

AXP American Express Co

4,00%

UNH UnitedHealth Group Inc

3,92%

IBM IBM

3,70%

MCD McDonald's Corp

3,67%

Other positions

3,66%

All Holdings (32)

Top 10: 48,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	Goldman Sachs Group Inc/The	8,88%	2 583	1,83 M
2	MSFT	Microsoft Corp	6,24%	2 583	1,28 M
3	CAT	Caterpillar Inc	4,87%	2 583	1,00 M
4	HD	Home Depot Inc/The	4,60%	2 583	947 031,12
5	V	Visa Inc	4,46%	2 583	917 094,15
6	SHW	Sherwin-Williams Co/The	4,31%	2 583	886 898,88
7	AXP	American Express Co	4,00%	2 583	823 925,34
8	UNH	UnitedHealth Group Inc	3,92%	2 583	805 818,51
9	IBM	IBM	3,70%	2 583	761 416,74
10	MCD	McDonald's Corp	3,67%	2 583	754 675,11
11	JPM	JPMorgan Chase & Co	3,64%	2 583	748 837,53
12	AMGN	Amgen Inc	3,50%	2 583	721 199,43
13	CRM	Salesforce Inc	3,42%	2 583	704 358,27
14	TRV	Travelers Cos Inc/The	3,36%	2 583	691 055,82
15	Guggenheim Partners	Guggenheim Partners Investment Management LLC	3,32%	67 906	682 458,69
16	GFSBX	Guggenheim Partners Investment Management LLC	2,99%	24 698	614 494,8
17	HON	Honeywell International Inc	2,92%	2 583	601 529,04
18	AMZN	Amazon.com Inc	2,75%	2 583	566 684,37
19	BA	Boeing Co/The	2,63%	2 583	541 215,99
20	AAPL	Apple Inc	2,58%	2 583	529 954,11
21	PG	Procter & Gamble Co/The	2,00%	2 583	411 523,56
22	NVDA	NVIDIA Corp	1,98%	2 583	408 088,17
23	JNJ	Johnson & Johnson	1,92%	2 583	394 553,25
24	MMM	3M Co	1,91%	2 583	393 235,92
25	CVX	Chevron Corp	1,80%	2 583	369 859,77
26	DIS	Walt Disney Co/The	1,56%	2 583	320 317,83
27	WMT	Walmart Inc	1,23%	2 583	252 565,74
28	MRK	Merck & Co Inc	0,99%	2 583	204 470,28
29	NKE	NIKE Inc	0,89%	2 583	183 496,32
30	KO	Coca-Cola Co/The	0,89%	2 583	182 747,25
31	CSCO	Cisco Systems Inc	0,87%	2 583	179 208,54
32	VZ	Verizon Communications Inc	0,54%	2 583	111 766,41

Showing top 10 of 32 holdings · Listed: 96,34% · 3,66% in other positions

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