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RYOIX

ETF

RYOIX · UNKNOWN · 75 holdings

€ 77,52

▲ € 1,49 (1,96%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 76,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 246,29
Top Sector: Healthcare (80.619467%)

Performance

Moderate (25,7%) ↘ Decelerating

▲ 1,08%

▲ 1,49%

▲ 3,31%

▲ 7,40%

YTD

▲ 3,73%

▲ 34,66%

▲ 12,74%

1M return (+1.49%) is stronger than 1W (+1.08%) — gains are slowing

Price History

Concentration Risk

38,69% Balanced

Diversified Concentrated

The top 10 holdings represent 38,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ABBV

▲ 0,63%

AMGN

▲ 1,90%

GILD

▲ 0,62%

VRTX

▼ -0,07%

REGN

▼ -1,26%

CTA-PA

0,00%

ALNY

▼ -1,85%

BIIB

▼ -1,38%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Healthcare

80,62%

Manufacturing

4,23%

Top 10 Holdings

38,69% of fund

ABBV AbbVie Inc

7,87%

AMGN Amgen Inc

5,25%

GILD Gilead Sciences Inc

4,84%

VRTX Vertex Pharmaceuticals Inc

4,44%

REGN Regeneron Pharmaceuticals Inc

3,69%

CTA-PA Corteva Inc

3,14%

ALNY Alnylam Pharmaceuticals Inc

2,82%

BeiGene Ltd BeiGene Ltd

2,40%

AstraZeneca PLC AstraZeneca PLC

2,18%

BIIB Biogen Inc

2,04%

Other positions

0,67%

All Holdings (75)

Top 10: 38,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	AbbVie Inc	7,87%	32.779	6,87 M
2	AMGN	Amgen Inc	5,25%	14.717	4,59 M
3	GILD	Gilead Sciences Inc	4,84%	37.674	4,22 M
4	VRTX	Vertex Pharmaceuticals Inc	4,44%	7.994	3,88 M
5	REGN	Regeneron Pharmaceuticals Inc	3,69%	5.077	3,22 M
6	CTA-PA	Corteva Inc	3,14%	43.585	2,74 M
7	ALNY	Alnylam Pharmaceuticals Inc	2,82%	9.122	2,46 M
8	BeiGene Ltd	BeiGene Ltd	2,40%	7.699	2,10 M
9	AstraZeneca PLC	AstraZeneca PLC	2,18%	25.870	1,90 M
10	BIIB	Biogen Inc	2,04%	13.038	1,78 M
11	NTRA	Natera Inc	1,99%	12.303	1,74 M
12	Royalty Pharma PLC	Royalty Pharma PLC	1,77%	49.676	1,55 M
13	UTHR	United Therapeutics Corp	1,74%	4.929	1,52 M
14	INSM	Insmed Inc	1,72%	19.715	1,50 M
15	BMRN	BioMarin Pharmaceutical Inc	1,68%	20.691	1,46 M
16	Intra-Cellular Thera	Intra-Cellular Therapies Inc	1,67%	11.075	1,46 M
17	ILMN	Illumina Inc	1,59%	17.445	1,38 M
18	NBIX	Neurocrine Biosciences Inc	1,53%	12.079	1,34 M
19	VTRS	Viatris Inc	1,45%	145.587	1,27 M
20	EXEL	Exelixis Inc	1,44%	34.137	1,26 M
21	EXAS	Exact Sciences Corp	1,36%	27.321	1,18 M
22	INCY	Incyte Corp	1,34%	19.286	1,17 M
23	ARGX	Argenx SE	1,32%	1.953	1,16 M
24	HALO	Halozyme Therapeutics Inc	1,31%	17.966	1,15 M
25	MRNA	Moderna Inc	1,29%	39.698	1,13 M
26	Alkermes PLC	Alkermes PLC	1,19%	31.357	1,04 M
27	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1,17%	8.239	1,02 M
28	BBIO	Bridgebio Pharma Inc	1,13%	28.613	989.151,41
29	GH	Guardant Health Inc	1,11%	22.653	965.017,8
30	TGTX	TG Therapeutics Inc	1,10%	24.299	958.109,57
31	LEGN	Legend Biotech Corp	1,09%	28.093	953.195,49
32	Blueprint Medicines	Blueprint Medicines Corp	1,09%	10.759	952.279,09
33	RVMD	Revolution Medicines Inc	1,08%	26.754	946.021,44
34	BNTX	BioNTech SE	1,08%	10.369	944.201,14
35	ADMA	ADMA Biologics Inc	1,00%	43.818	869.349,12
36	MEDP	Medpace Holdings Inc	0,99%	2.827	861.358,63
37	CYTK	Cytokinetics Inc	0,97%	20.961	842.422,59
38	IONS	Ionis Pharmaceuticals Inc	0,95%	27.488	829.312,96
39	ROIV	Roivant Sciences Ltd.	0,94%	81.405	821.376,45
40	AXSM	Axsome Therapeutics Inc	0,92%	6.919	806.962,97
41	SRPT	Sarepta Therapeutics Inc	0,91%	12.405	791.687,1
42	CRISPR Therapeutics	CRISPR Therapeutics AG	0,89%	22.773	774.965,19
43	PTCT	PTC Therapeutics Inc	0,81%	13.828	704.674,88
44	RARE	Ultragenyx Pharmaceutical Inc	0,79%	19.026	688.931,46
45	CRNX	Crinetics Pharmaceuticals Inc	0,78%	20.328	681.801,12
46	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0,78%	15.390	679.160,7
47	Avidity Biosciences	Avidity Biosciences Inc	0,78%	22.941	677.218,32
48	PTGX	Protagonist Therapeutics Inc	0,73%	13.168	636.804,48
49	PCVX	Vaxcyte Inc	0,72%	16.618	627.495,68
50	FOLD	Amicus Therapeutics Inc	0,70%	74.384	606.973,44
51	VCYT	Veracyte Inc	0,69%	20.235	599.967,75
52	ACLX	Arcellx Inc	0,68%	9.039	592.958,4
53	APLS	Apellis Pharmaceuticals Inc	0,67%	26.577	581.238,99
54	VKTX	Viking Therapeutics Inc	0,67%	24.057	580.976,55
55	SMMT	Summit Therapeutics Inc	0,66%	30.008	578.854,32
56	ACAD	ACADIA Pharmaceuticals Inc	0,66%	34.621	575.054,81
57	TWST	Twist Bioscience Corp	0,65%	14.516	569.898,16
58	ASND	Ascendis Pharma A/S	0,63%	3.534	550.809,24
59	RXRX	Recursion Pharmaceuticals Inc	0,62%	102.430	541.854,7
60	DNLI	Denali Therapeutics Inc	0,57%	36.601	497.590,6
61	NUVL	Nuvalent Inc	0,57%	6.993	495.943,56
62	BEAM	Beam Therapeutics Inc	0,57%	25.359	495.261,27
63	Dynavax Technologies	Dynavax Technologies Corp	0,57%	38.117	494.377,49
64	MDGL	Madrigal Pharmaceuticals Inc	0,56%	1.488	492.870,24
65	AGIO	Agios Pharmaceuticals Inc	0,55%	16.450	481.985,0
66	ARWR	Arrowhead Pharmaceuticals Inc	0,54%	37.085	472.462,9
67	KRYS	Krystal Biotech Inc	0,52%	2.520	454.356,0
68	IDYA	Ideaya Biosciences Inc	0,51%	26.912	440.818,56
69	IMVT	Immunovant Inc	0,48%	24.485	418.448,65
70	CLDX	Celldex Therapeutics Inc	0,45%	21.816	395.960,4
71	IOVA	Iovance Biotherapeutics Inc	0,45%	118.443	394.415,19
72	DYN	Dyne Therapeutics Inc	0,43%	36.025	376.821,5
73	NVAX	Novavax Inc	0,41%	55.748	357.344,68
74	NTLA	Intellia Therapeutics Inc	0,34%	41.511	295.143,21
75	GERN	Geron Corp	0,29%	159.425	253.485,75

Showing top 10 of 75 holdings · Listed: 99,33% · 0,67% in other positions

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