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RYRCX

ETF
RYRCX · UNKNOWN · 61 holdings
43,52 €
▲ 1,21 € (2,86%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RYRCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
42,31 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
315,26
Top Sector
Consumer Cyclical (78.7336%)

Performance

Moderate (20,4%) ↗ Accelerating
1W
▲ 3,73%
1M
▲ 0,32%
3M
▼ -1,70%
6M
▼ -6,19%
YTD
▼ -0,97%
1Y
▲ 19,61%
3Y
▲ 31,41%

1W return (+3.73%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

42,99% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AMZN
▲ 4,61%
WMT
▲ 1,79%
COST
▲ 0,31%
TJX
▲ 1,45%
HD
▲ 0,78%
LOW
▲ 1,61%
CVNA
▼ -2,91%
ORLY
▲ 1,60%
PDD
▼ -2,61%
ROST
▲ 0,46%
Weighted avg. of top holdings ▲ 1,51%

Sector Allocation

Consumer Cyclical
78,73%
Consumer Defensive
17,14%
Retail Trade
0,95%
Industrials
0,91%
Energy
0,65%
Healthcare
0,47%

Top 10 Holdings

42,99% of fund
AMZN Amazon.com Inc
10,62%
WMT Walmart Inc
4,78%
COST Costco Wholesale Corp
4,31%
TJX TJX Cos Inc/The
4,23%
HD Home Depot Inc/The
4,01%
LOW Lowe's Cos Inc
3,93%
CVNA Carvana Co
2,98%
ORLY O'Reilly Automotive Inc
2,96%
PDD PDD Holdings Inc
2,60%
ROST Ross Stores Inc
2,58%
Other positions
0,31%

All Holdings (61)

Top 10: 42,99% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 10,62% 3 180 734 007,6
2 WMT Walmart Inc 4,78% 2 964 330 219,24
3 COST Costco Wholesale Corp 4,31% 345 297 507,3
4 TJX TJX Cos Inc/The 4,23% 1 903 292 319,83
5 HD Home Depot Inc/The 4,01% 805 277 000,5
6 LOW Lowe's Cos Inc 3,93% 1 125 271 305,0
7 CVNA Carvana Co 2,98% 488 205 945,76
8 ORLY O'Reilly Automotive Inc 2,96% 2 239 204 219,19
9 PDD PDD Holdings Inc 2,60% 1 585 179 723,15
10 ROST Ross Stores Inc 2,58% 989 178 158,46
Showing top 10 of 61 holdings · Listed: 99,69% · 0,31% in other positions

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