Skip to main content

RYKCX

ETF
RYKCX · UNKNOWN · 78 holdings
88,30 €
▲ 2,99 € (3,50%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RYKCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
85,31 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.5%
HHI Score
196,26
Top Sector
Financial Services (89.405882%)

Performance

Moderate (25,1%) ↘ Decelerating
1W
▲ 6,06%
1M
▲ 7,65%
3M
▲ 1,31%
6M
▲ 4,01%
YTD
▲ 2,50%
1Y
▲ 41,93%
3Y
▲ 68,17%

1M return (+7.65%) is stronger than 1W (+6.06%) — gains are slowing

Price History

Concentration Risk

35,01% Balanced
Diversified Concentrated

The top 10 holdings represent 35,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
C
▲ 0,87%
JPM
▲ 0,83%
COF
▲ 1,45%
BAC
▲ 1,66%
WFC
▲ 1,64%
USB
▲ 2,00%
PNC
▲ 1,37%
BK
▲ 0,36%
TFC
▲ 2,50%
Weighted avg. of top holdings ▲ 1,38%

Sector Allocation

Financial Services
89,41%

Top 10 Holdings

35,01% of fund
C Citigroup Inc
4,21%
JPM JPMorgan Chase & Co
4,09%
COF Capital One Financial Corp
4,07%
BAC Bank of America Corp
4,06%
WFC Wells Fargo & Co
4,02%
USB US Bancorp
3,11%
PNC PNC Financial Services Group I
3,06%
BK Bank of New York Mellon Corp/T
3,03%
TFC Truist Financial Corp
2,69%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
2,68%
Other positions
1,50%

All Holdings (78)

Top 10: 35,01% of fund
# Ticker Name Weight Shares Market Value
1 C Citigroup Inc 4,21% 3 122 364 306,18
2 JPM JPMorgan Chase & Co 4,09% 1 098 353 797,56
3 COF Capital One Financial Corp 4,07% 1 454 352 391,44
4 BAC Bank of America Corp 4,06% 6 396 351 780,0
5 WFC Wells Fargo & Co 4,02% 3 733 347 915,6
6 USB US Bancorp 3,11% 5 039 268 881,04
7 PNC PNC Financial Services Group I 3,06% 1 268 264 669,64
8 BK Bank of New York Mellon Corp/T 3,03% 2 260 262 363,4
9 TFC Truist Financial Corp 2,69% 4 736 233 058,56
10 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 2,68% 13 866 232 116,84
Showing top 10 of 78 holdings · Listed: 98,50% · 1,50% in other positions

Related ETFs