All ETFs

RYOTX

ETF

RYOTX · UNKNOWN · 153 holdings

13,07 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,07 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.1%
HHI Score: 78,96
Top Sector: Industrials (17.168129%)

Performance

Moderate (29,9%) ↗ Accelerating

▲ 7,04%

▲ 6,69%

▲ 17,01%

▲ 5,40%

YTD

▲ 18,28%

▲ 52,69%

▲ 28,90%

1W return (+7.04%) exceeds 1M (+6.69%) — momentum is building

Price History

Concentration Risk

12,21% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MGNI

▲ 1,35%

BELFB

▲ 0,31%

AMSC

▲ 4,32%

SII

▼ -0,52%

GHM

▼ -0,75%

DGII

▼ -1,07%

CECO

▼ -1,20%

LINC

▲ 1,54%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Industrials

17,17%

Technology

9,34%

Financial Services

8,52%

Healthcare

5,20%

Consumer Cyclical

3,43%

Communication Services

3,14%

Consumer Defensive

2,12%

Real Estate

0,45%

Energy

0,38%

Utilities

0,32%

Top 10 Holdings

12,21% of fund

MGNI Magnite Inc

1,38%

BELFB Bel Fuse Inc

1,32%

AMSC American Superconductor Corp

1,28%

SII Sprott Inc

1,26%

GHM Graham Corp

1,23%

Natural Gas Services Natural Gas Services Group Inc

1,19%

DGII Digi International Inc

1,17%

CECO CECO Environmental Corp

1,13%

LINC Lincoln Educational Services Corp

1,12%

NPK International In NPK International Inc

1,12%

Other positions

1,36%

All Holdings (153)

Top 10: 12,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MGNI	Magnite Inc	1,38%	161 598	3,90 M
2	BELFB	Bel Fuse Inc	1,32%	38 078	3,72 M
3	AMSC	American Superconductor Corp	1,28%	98 209	3,60 M
4	SII	Sprott Inc	1,26%	51 445	3,56 M
5	GHM	Graham Corp	1,23%	70 211	3,48 M
6	Natural Gas Services	Natural Gas Services Group Inc	1,19%	129 745	3,35 M
7	DGII	Digi International Inc	1,17%	94 232	3,28 M
8	CECO	CECO Environmental Corp	1,13%	112 896	3,20 M
9	LINC	Lincoln Educational Services Corp	1,12%	137 311	3,17 M
10	NPK International In	NPK International Inc	1,12%	371 081	3,16 M
11	Clearfield Inc	Clearfield Inc	1,12%	72 448	3,14 M
12	HBT	HBT Financial Inc	1,10%	122 544	3,09 M
13	Nova Ltd	Nova Ltd	1,09%	11 130	3,06 M
14	PAR	PAR Technology Corp	1,08%	43 716	3,03 M
15	BayCom Corp	BayCom Corp	1,07%	108 510	3,01 M
16	Establishment Labs H	Establishment Labs Holdings Inc	1,06%	70 011	2,99 M
17	LASR	nLight Inc	1,06%	151 726	2,99 M
18	Legacy Education Inc	Legacy Education Inc	1,05%	265 176	2,96 M
19	LMB	Limbach Holdings Inc	1,05%	21 147	2,96 M
20	Ichor Holdings Ltd	Ichor Holdings Ltd	1,04%	149 373	2,93 M
21	Citi Trends Inc	Citi Trends Inc	1,03%	86 976	2,90 M
22	IESC	IES Holdings Inc	1,03%	9 782	2,90 M
23	Canaccord Genuity Gr	Canaccord Genuity Group Inc	1,03%	380 517	2,89 M
24	Acme United Corp	Acme United Corp	1,01%	68 833	2,85 M
25	AORT	Artivion Inc	1,01%	91 693	2,85 M
26	LIND	Lindblad Expeditions Holdings Inc	1,01%	242 869	2,83 M
27	HomeTrust Bancshares	HomeTrust Bancshares Inc	1,00%	75 237	2,81 M
28	SENEA	Seneca Foods Corp	1,00%	27 651	2,80 M
29	NWPX	NWPX Infrastructure Inc	0,99%	68 244	2,80 M
30	Investar Holding Cor	Investar Holding Corp	0,99%	144 600	2,79 M
31	IMAX	IMAX Corp	0,97%	97 693	2,73 M
32	ATRO	Astronics Corp	0,95%	79 920	2,68 M
33	STEL	Stellar Bancorp Inc	0,95%	95 377	2,67 M
34	Major Drilling Group	Major Drilling Group International Inc	0,95%	409 503	2,66 M
35	CUBI	Customers Bancorp Inc	0,94%	44 928	2,64 M
36	Western New England	Western New England Bancorp Inc	0,93%	285 055	2,63 M
37	MEG	Montrose Environmental Group Inc	0,93%	119 726	2,62 M
38	International Genera	International General Insurance Holdings Ltd	0,92%	108 077	2,60 M
39	American Outdoor Bra	American Outdoor Brands Inc	0,92%	247 351	2,58 M
40	TRNS	Transcat Inc	0,91%	29 743	2,56 M
41	AAOI	Applied Optoelectronics Inc	0,88%	96 974	2,49 M
42	LightPath Technologi	LightPath Technologies Inc	0,88%	808 510	2,49 M
43	Luxfer Holdings PLC	Luxfer Holdings PLC	0,88%	203 287	2,48 M
44	Silvercrest Asset Ma	Silvercrest Asset Management Group Inc	0,87%	155 049	2,46 M
45	DSGR	Distribution Solutions Group Inc	0,87%	89 213	2,45 M
46	NVE Corp	NVE Corp	0,84%	32 244	2,37 M
47	CDNA	CareDx Inc	0,84%	120 744	2,36 M
48	Shyft Group Inc/The	Shyft Group Inc/The	0,83%	187 523	2,35 M
49	ARLO	Arlo Technologies Inc	0,83%	137 116	2,33 M
50	Legacy Housing Corp	Legacy Housing Corp	0,81%	101 199	2,29 M
51	PKE	Park Aerospace Corp	0,81%	153 862	2,27 M
52	VPG	Vishay Precision Group Inc	0,80%	80 488	2,26 M
53	QNST	QuinStreet Inc	0,79%	138 404	2,23 M
54	Kopin Corp	Kopin Corp	0,78%	1,44 M	2,20 M
55	BLFS	BioLife Solutions Inc	0,78%	101 951	2,20 M
56	EZPW	EZCORP Inc	0,77%	157 191	2,18 M
57	Altius Minerals Corp	Altius Minerals Corp	0,76%	106 161	2,13 M
58	LQDT	Liquidity Services Inc	0,75%	89 148	2,10 M
59	CVLG	Covenant Logistics Group Inc	0,73%	85 572	2,06 M
60	Richardson Electroni	Richardson Electronics Ltd/United States	0,73%	213 687	2,06 M
61	Powerfleet Inc NJ	Powerfleet Inc NJ	0,73%	475 827	2,05 M
62	HROW	Harrow Inc	0,71%	65 740	2,01 M
63	CASS	Cass Information Systems Inc	0,71%	46 066	2,00 M
64	NX	Quanex Building Products Corp	0,71%	105 652	2,00 M
65	AMN	AMN Healthcare Services Inc	0,70%	96 008	1,98 M
66	Clarkson PLC	Clarkson PLC	0,70%	43 970	1,97 M
67	COHU	Cohu Inc	0,69%	101 437	1,95 M
68	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,69%	216 647	1,94 M
69	VSEC	VSE Corp	0,69%	14 790	1,94 M
70	LNN	Lindsay Corp	0,67%	13 135	1,89 M
71	NBN	Northeast Bank	0,67%	21 210	1,89 M
72	CCB	Coastal Financial Corp/WA	0,66%	19 218	1,86 M
73	Camtek Ltd/Israel	Camtek Ltd/Israel	0,66%	21 936	1,85 M
74	UCTT	Ultra Clean Holdings Inc	0,66%	82 125	1,85 M
75	AstroNova Inc	AstroNova Inc	0,65%	157 970	1,83 M
76	OPY	Oppenheimer Holdings Inc	0,65%	27 813	1,83 M
77	Climb Global Solutio	Climb Global Solutions Inc	0,65%	17 086	1,83 M
78	SNEX	StoneX Group Inc	0,63%	19 512	1,78 M
79	Porvair PLC	Porvair PLC	0,60%	170 247	1,69 M
80	HLIT	Harmonic Inc	0,60%	177 927	1,68 M
81	inTEST Corp	inTEST Corp	0,57%	220 595	1,61 M
82	Concrete Pumping Hol	Concrete Pumping Holdings Inc	0,57%	259 783	1,60 M
83	MLAB	Mesa Laboratories Inc	0,57%	16 942	1,60 M
84	MOD	Modine Manufacturing Co	0,56%	15 939	1,57 M
85	Pason Systems Inc	Pason Systems Inc	0,55%	172 564	1,56 M
86	KFRC	Kforce Inc	0,55%	37 823	1,56 M
87	Ranger Energy Servic	Ranger Energy Services Inc	0,55%	130 052	1,55 M
88	Ferroglobe PLC	Ferroglobe PLC	0,54%	412 754	1,51 M
89	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0,53%	80 469	1,50 M
90	FRP Holdings Inc	FRP Holdings Inc	0,52%	54 032	1,45 M
91	AMRC	Ameresco Inc	0,51%	94 431	1,43 M
92	Vimeo Inc	Vimeo Inc	0,51%	353 566	1,43 M
93	Beyond Inc	Beyond Inc	0,51%	206 961	1,42 M
94	Titan Machinery Inc	Titan Machinery Inc	0,50%	71 182	1,41 M
95	HOV	Hovnanian Enterprises Inc	0,50%	13 415	1,40 M
96	PROS Holdings Inc	PROS Holdings Inc	0,50%	89 171	1,40 M
97	OneWater Marine Inc	OneWater Marine Inc	0,49%	103 810	1,39 M
98	Profound Medical Cor	Profound Medical Corp	0,49%	233 460	1,39 M
99	Wabash National Corp	Wabash National Corp	0,49%	130 000	1,38 M
100	Simulations Plus Inc	Simulations Plus Inc	0,48%	77 311	1,35 M
101	Titan International	Titan International Inc	0,48%	131 193	1,35 M
102	Apyx Medical Corp	Apyx Medical Corp	0,47%	591 628	1,33 M
103	EVI Industries Inc	EVI Industries Inc	0,46%	59 684	1,30 M
104	Core Molding Technol	Core Molding Technologies Inc	0,46%	78 404	1,30 M
105	CTKB	Cytek Biosciences Inc	0,46%	380 574	1,29 M
106	Penguin Solutions In	Penguin Solutions Inc	0,46%	64 774	1,28 M
107	MMI	Marcus & Millichap Inc	0,45%	41 706	1,28 M
108	Repay Holdings Corp	Repay Holdings Corp	0,45%	265 534	1,28 M
109	JBI	Janus International Group Inc	0,45%	155 864	1,27 M
110	Stoneridge Inc	Stoneridge Inc	0,44%	177 482	1,25 M
111	TrueBlue Inc	TrueBlue Inc	0,44%	191 794	1,24 M
112	Shoe Carnival Inc	Shoe Carnival Inc	0,41%	61 573	1,15 M
113	Resources Connection	Resources Connection Inc	0,40%	211 756	1,14 M
114	Lakeland Industries	Lakeland Industries Inc	0,40%	83 466	1,14 M
115	CPI Aerostructures I	CPI Aerostructures Inc	0,40%	318 190	1,11 M
116	HIFS	Hingham Institution For Savings The	0,39%	4 402	1,09 M
117	Absci Corp	Absci Corp	0,38%	417 829	1,07 M
118	SD	SandRidge Energy Inc	0,38%	97 667	1,06 M
119	Inogen Inc	Inogen Inc	0,36%	145 834	1,03 M
120	REAL	RealReal Inc/The	0,36%	209 290	1,00 M
121	AEHR	Aehr Test Systems	0,35%	77 265	999 036,45
122	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0,35%	38 177	979 621,82
123	DHI Group Inc	DHI Group Inc	0,35%	329 005	977 144,85
124	Forrester Research I	Forrester Research Inc	0,34%	96 454	954 894,6
125	Radiant Logistics In	Radiant Logistics Inc	0,34%	156 331	950 492,48
126	5N Plus Inc	5N Plus Inc	0,33%	142 374	934 696,94
127	Alta Equipment Group	Alta Equipment Group Inc	0,33%	147 269	930 740,08
128	Century Casinos Inc	Century Casinos Inc	0,32%	430 485	910 475,78
129	Hammond Power Soluti	Hammond Power Solutions Inc	0,32%	9 884	910 409,49
130	WTTR	Select Water Solutions Inc	0,32%	105 191	908 850,24
131	MRVI	Maravai LifeSciences Holdings Inc	0,32%	369 703	890 984,23
132	ESQ	Esquire Financial Holdings Inc	0,31%	9 178	868 789,48
133	Asure Software Inc	Asure Software Inc	0,30%	86 502	844 259,52
134	Ribbon Communication	Ribbon Communications Inc	0,30%	207 412	831 722,12
135	Chain Bridge Bancorp	Chain Bridge Bancorp Inc	0,27%	29 996	772 996,92
136	LGIH	LGI Homes Inc	0,27%	14 542	749 203,84
137	First Foundation Inc	First Foundation Inc	0,26%	143 519	731 946,9
138	Standard BioTools In	Standard BioTools Inc	0,24%	573 169	687 802,8
139	TVTX	Travere Therapeutics Inc	0,23%	44 264	655 107,2
140	Denny's Corp	Denny's Corp	0,23%	158 842	651 252,2
141	Thryv Holdings Inc	Thryv Holdings Inc	0,23%	53 540	651 046,4
142	Vera Bradley Inc	Vera Bradley Inc	0,23%	293 415	648 447,15
143	PWP	Perella Weinberg Partners	0,19%	27 885	541 526,7
144	PLAB	Photronics Inc	0,16%	23 665	445 611,95
145	Luna Innovations Inc	Luna Innovations Inc	0,14%	445 804	394 536,54
146	RDW	Redwire Corp	0,14%	23 797	387 891,1
147	ORIC	ORIC Pharmaceuticals Inc	0,11%	29 742	301 881,3
148	MaxCyte Inc	MaxCyte Inc	0,09%	122 377	266 781,86
149	Selectquote Inc	Selectquote Inc	0,09%	109 345	260 241,1
150	TTEC Holdings Inc	TTEC Holdings Inc	0,09%	52 913	254 511,53
151	SPRY	ARS Pharmaceuticals Inc	0,04%	6 374	111 226,3
152	Alphamin Resources C	Alphamin Resources Corp	0,02%	100 088	63 209,61
153	Midway Investments L	Midway Investments Ltd	0,00%	1,86 M	0,0

Showing top 10 of 153 holdings · Listed: 98,64% · 1,36% in other positions

Related ETFs