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RYLAX

ETF

RYLAX · UNKNOWN · 93 holdings

€ 83,16

▲ € 1,88 (2,31%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 81,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 281,30
Top Sector: Consumer Cyclical (54.390442%)

Performance

Low (17,3%) ↗ Recovering

▲ 3,34%

▼ -1,21%

▼ -4,67%

▼ -8,16%

YTD

▼ -4,38%

▲ 17,13%

▲ 30,83%

Positive 1W (+3.34%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

38,33% Balanced

Diversified Concentrated

The top 10 holdings represent 38,33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NFLX

▲ 0,90%

▼ -0,50%

DIS

▼ -0,62%

MCD

▼ -1,25%

CMCSA

▼ -1,34%

DASH

▼ -1,27%

SBUX

▼ -0,33%

▼ -0,12%

CMG

▼ -0,44%

Weighted avg. of top holdings ▼ -0,41%

Sector Allocation

Consumer Cyclical

54,39%

Communication Services

35,86%

Consumer Defensive

14,33%

Technology

4,58%

Industrials

0,98%

Top 10 Holdings

38,33% of fund

NFLX Netflix Inc

7,27%

PM Philip Morris International In

4,92%

DIS Walt Disney Co/The

4,48%

MCD McDonald's Corp

4,15%

CMCSA Comcast Corp

3,37%

DASH DoorDash Inc

2,96%

SBUX Starbucks Corp

2,91%

MO Altria Group Inc

2,89%

Royal Caribbean Crui Royal Caribbean Cruises Ltd

2,72%

CMG Chipotle Mexican Grill Inc

2,66%

All Holdings (93)

Top 10: 38,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	Netflix Inc	7,27%	565	756.608,45
2	PM	Philip Morris International In	4,92%	2.815	512.695,95
3	DIS	Walt Disney Co/The	4,48%	3.761	466.401,61
4	MCD	McDonald's Corp	4,15%	1.480	432.411,6
5	CMCSA	Comcast Corp	3,37%	9.841	351.225,29
6	DASH	DoorDash Inc	2,96%	1.249	307.890,99
7	SBUX	Starbucks Corp	2,91%	3.310	303.295,3
8	MO	Altria Group Inc	2,89%	5.125	300.478,75
9	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2,72%	906	283.704,84
10	CMG	Chipotle Mexican Grill Inc	2,66%	4.931	276.875,65
11	RBLX	ROBLOX Corp	2,50%	2.473	260.159,6
12	ABNB	Airbnb Inc	2,42%	1.907	252.372,38
13	HLT	Hilton Worldwide Holdings Inc	2,36%	923	245.831,82
14	BKNG	Booking Holdings Inc	2,34%	42	243.148,08
15	MAR	Marriott International Inc/MD	2,30%	878	239.878,38
16	Flutter Entertainmen	Flutter Entertainment PLC	2,12%	772	220.606,72
17	Spotify Technology S	Spotify Technology SA	1,98%	269	206.414,46
18	TTWO	Take-Two Interactive Software	1,93%	827	200.836,95
19	EA	Electronic Arts Inc	1,91%	1.243	198.507,1
20	CHTR	Charter Communications Inc	1,90%	485	198.272,85
21	YUM	Yum! Brands Inc	1,90%	1.337	198.116,66
22	CCL	Carnival Corp	1,83%	6.762	190.147,44
23	TKO	TKO Group Holdings Inc	1,65%	942	171.396,9
24	WBD	Warner Bros Discovery Inc	1,55%	14.047	160.978,62
25	SE	Sea Ltd	1,51%	984	157.380,96
26	LYV	Live Nation Entertainment Inc	1,49%	1.024	154.910,72
27	DRI	Darden Restaurants Inc	1,48%	705	153.668,85
28	DKNG	DraftKings Inc	1,40%	3.405	146.040,45
29	FOXA	Fox Corp	1,37%	2.551	142.958,04
30	STZ	Constellation Brands Inc	1,37%	874	142.182,32
31	EXPE	Expedia Group Inc	1,33%	824	138.992,32
32	Viking Holdings Ltd	Viking Holdings Ltd	1,27%	2.489	132.638,81
33	NWSA	News Corp	1,27%	4.449	132.224,28
34	TCOM	Trip.com Group Ltd	1,26%	2.236	131.119,04
35	NTES	NetEase Inc	1,16%	899	120.987,42
36	BTI	British American Tobacco PLC	1,15%	2.530	119.744,9
37	ROKU	Roku Inc	1,13%	1.341	117.860,49
38	QSR	Restaurant Brands Internationa	1,12%	1.766	117.068,14
39	LVS	Las Vegas Sands Corp	1,12%	2.676	116.432,76
40	YUMC	Yum China Holdings Inc	1,10%	2.565	114.681,15
41	WMG	Warner Music Group Corp	1,10%	4.187	114.053,88
42	DPZ	Domino's Pizza Inc	1,09%	252	113.551,2
43	Liberty Broadband Co	Liberty Broadband Corp	1,08%	1.147	112.841,86
44	H	Hyatt Hotels Corp	1,07%	797	111.301,05
45	MakeMyTrip Ltd	MakeMyTrip Ltd	1,06%	1.121	109.880,42
46	BUD	Anheuser-Busch InBev SA/NV	1,04%	1.583	108.783,76
47	BF-B	Brown-Forman Corp	1,03%	3.994	107.478,54
48	TXRH	Texas Roadhouse Inc	1,03%	573	107.385,93
49	ARMK	Aramark	0,98%	2.442	102.246,54
50	DEO	Diageo PLC	0,97%	1.005	101.344,2
51	HAS	Hasbro Inc	0,94%	1.326	97.885,32
52	BROS	Dutch Bros Inc	0,94%	1.429	97.700,73
53	SATS	EchoStar Corp	0,92%	3.473	96.202,1
54	Norwegian Cruise Lin	Norwegian Cruise Line Holdings	0,92%	4.707	95.457,96
55	Light & Wonder Inc	Light & Wonder Inc	0,88%	947	91.158,22
56	CAVA	Cava Group Inc	0,87%	1.080	90.968,4
57	NYT	New York Times Co/The	0,86%	1.595	89.288,1
58	Paramount Global	Paramount Global	0,85%	6.888	88.855,2
59	EAT	Brinker International Inc	0,84%	483	87.099,39
60	TAP	Molson Coors Beverage Co	0,83%	1.806	86.850,54
61	WYNN	Wynn Resorts Ltd	0,82%	912	85.427,04
62	MGM	MGM Resorts International	0,76%	2.308	79.372,12
63	CHDN	Churchill Downs Inc	0,74%	768	77.568,0
64	MAT	Mattel Inc	0,74%	3.902	76.947,44
65	WING	Wingstop Inc	0,73%	227	76.439,98
66	SHAK	Shake Shack Inc	0,73%	540	75.924,0
67	WH	Wyndham Hotels & Resorts Inc	0,72%	923	74.956,83
68	PLNT	Planet Fitness Inc	0,71%	677	73.826,85
69	MTN	Vail Resorts Inc	0,71%	468	73.536,84
70	CZR	Caesars Entertainment Inc	0,70%	2.581	73.274,59
71	RRR	Red Rock Resorts Inc	0,65%	1.296	67.430,88
72	SIRI	Sirius XM Holdings Inc	0,63%	2.849	65.441,53
73	BYD	Boyd Gaming Corp	0,63%	834	65.243,82
74	BC	Brunswick Corp/DE	0,55%	1.031	56.952,44
75	CNK	Cinemark Holdings Inc	0,52%	1.801	54.354,18
76	CAKE	Cheesecake Factory Inc/The	0,51%	845	52.947,7
77	PENN	Penn Entertainment Inc	0,49%	2.883	51.519,21
78	NXST	Nexstar Media Group Inc	0,48%	291	50.328,45
79	Six Flags Entertainm	Six Flags Entertainment Corp	0,48%	1.646	50.087,78
80	PTON	Peloton Interactive Inc	0,47%	7.068	49.051,92
81	CHH	Choice Hotels International In	0,47%	386	48.975,68
82	YETI	YETI Holdings Inc	0,47%	1.548	48.792,96
83	HOG	Harley-Davidson Inc	0,46%	2.018	47.624,8
84	CBRL	Cracker Barrel Old Country Sto	0,45%	762	46.542,96
85	PII	Polaris Inc	0,42%	1.074	43.658,1
86	WEN	Wendy's Co/The	0,40%	3.630	41.454,6
87	SG	Sweetgreen Inc	0,38%	2.685	39.952,8
88	PZZA	Papa John's International Inc	0,35%	750	36.705,0
89	PRKS	United Parks & Resorts Inc	0,35%	763	35.975,45
90	Dave & Buster's Ente	Dave & Buster's Entertainment	0,26%	894	26.891,52
91	Bloomin' Brands Inc	Bloomin' Brands Inc	0,23%	2.744	23.625,84
92	Jack in the Box Inc	Jack in the Box Inc	0,15%	880	15.364,8
93	DNUT	Krispy Kreme Inc	0,12%	4.154	12.088,14

Showing top 10 of 93 holdings · Listed: 124,14%

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