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RYLCX

ETF

RYLCX · UNKNOWN · 93 holdings

71,07 €

▲ 1,61 € (2,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About RYLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 69,46 €
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

▲ 3,32%

▼ -1,26%

▼ -4,84%

▼ -8,52%

YTD

▼ -4,57%

▲ 16,25%

▲ 27,79%

Positive 1W (+3.32%) after negative 1M (-1.26%) — 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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