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RYPNX

ETF
RYPNX · UNKNOWN · 218 holdings
€ 17,96
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RYPNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.9%
HHI Score
52,05
Top Sector
Industrials (19.612932%)

Performance

Moderate (26,1%) ↗ Accelerating
1W
▲ 5,71%
1M
▲ 4,85%
3M
▲ 11,69%
6M
▲ 5,58%
YTD
▲ 13,24%
1Y
▲ 51,05%
3Y
▲ 28,19%

1W return (+5.71%) exceeds 1M (+4.85%) — momentum is building

Price History

Concentration Risk

8,10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KTOS
▲ 2,94%
KD
▼ -4,38%
CECO
▼ -1,20%
PRIM
▼ -1,57%
DRS
▼ -2,21%
KN
▲ 2,65%
AAOI
▲ 12,98%
VCTR
▼ -0,64%
Weighted avg. of top holdings ▲ 1,02%

Sector Allocation

Industrials
19,61%
Technology
14,42%
Financial Services
7,60%
Consumer Cyclical
7,00%
Energy
6,41%
Healthcare
5,23%
Communication Services
2,89%
Basic Materials
1,47%
Consumer Defensive
0,96%
Utilities
0,75%
Real Estate
0,31%

Top 10 Holdings

8,10% of fund
KTOS Kratos Defense & Security Solutions Inc
0,85%
KD Kyndryl Holdings Inc
0,84%
CECO CECO Environmental Corp
0,82%
PRIM Primoris Services Corp
0,82%
DRS Leonardo DRS Inc
0,81%
KN Knowles Corp
0,81%
Orion Group Holdings Orion Group Holdings Inc
0,79%
Aviat Networks Inc Aviat Networks Inc
0,79%
AAOI Applied Optoelectronics Inc
0,79%
VCTR Victory Capital Holdings Inc
0,79%
Other positions
2,39%

All Holdings (218)

Top 10: 8,10% of fund
# Ticker Name Weight Shares Market Value
1 KTOS Kratos Defense & Security Solutions Inc 0,85% 188.818 8,77 M
2 KD Kyndryl Holdings Inc 0,84% 206.330 8,66 M
3 CECO CECO Environmental Corp 0,82% 300.077 8,50 M
4 PRIM Primoris Services Corp 0,82% 108.286 8,44 M
5 DRS Leonardo DRS Inc 0,81% 181.482 8,44 M
6 KN Knowles Corp 0,81% 476.587 8,40 M
7 Orion Group Holdings Orion Group Holdings Inc 0,79% 902.345 8,18 M
8 Aviat Networks Inc Aviat Networks Inc 0,79% 339.568 8,17 M
9 AAOI Applied Optoelectronics Inc 0,79% 317.652 8,16 M
10 VCTR Victory Capital Holdings Inc 0,79% 127.806 8,14 M
Showing top 10 of 218 holdings · Listed: 97,61% · 2,39% in other positions

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