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RYVLX

ETF

RYVLX · UNKNOWN · 101 holdings

$632.49

▲ $34.77 (5.82%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $597.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 329.34
Top Sector: Technology (49.770655%)

Performance

Moderate (41.7%) ↗ Accelerating

▲ 8.82%

▲ 0.03%

▼ -3.14%

▼ -7.45%

YTD

▼ -3.58%

▲ 75.28%

▲ 140.73%

1W return (+8.82%) exceeds 1M (+0.03%) — momentum is building

Price History

Concentration Risk

49.05% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

TSLA

▲ 0.98%

Sector Allocation

Technology

49.77%

Communication Services

13.32%

Consumer Cyclical

11.80%

Consumer Defensive

4.05%

Industrials

3.84%

Healthcare

3.69%

Utilities

2.61%

Energy

0.44%

Financial Services

0.32%

Real Estate

0.18%

Top 10 Holdings

49.05% of fund

NVDA NVIDIA Corp

9.16%

MSFT Microsoft Corp

7.78%

AAPL Apple Inc

7.64%

AVGO Broadcom Inc

5.19%

AMZN Amazon.com Inc

4.73%

TSLA Tesla Inc

3.28%

META Meta Platforms Inc

3.22%

GOOGL Alphabet Inc

2.86%

GOOG Alphabet Inc

2.67%

NFLX Netflix Inc

2.53%

Other positions

7.31%

All Holdings (101)

Top 10: 49.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.16%	616,229	114.98 M
2	MSFT	Microsoft Corp	7.78%	188,499	97.63 M
3	AAPL	Apple Inc	7.64%	376,340	95.83 M
4	AVGO	Broadcom Inc	5.19%	197,272	65.08 M
5	AMZN	Amazon.com Inc	4.73%	270,453	59.38 M
6	TSLA	Tesla Inc	3.28%	92,428	41.10 M
7	META	Meta Platforms Inc	3.22%	55,003	40.39 M
8	GOOGL	Alphabet Inc	2.86%	147,514	35.86 M
9	GOOG	Alphabet Inc	2.67%	137,700	33.54 M
10	NFLX	Netflix Inc	2.53%	26,511	31.78 M
11	PLTR	Palantir Technologies Inc	2.06%	141,892	25.88 M
12	COST	Costco Wholesale Corp	2.04%	27,668	25.61 M
13	CSCO	Cisco Systems Inc	1.35%	247,065	16.90 M
14	TMUS	T-Mobile US Inc	1.34%	70,215	16.81 M
15	AMD	Advanced Micro Devices Inc	1.31%	101,250	16.38 M
16	Linde PLC	Linde PLC	1.11%	29,255	13.90 M
17	APP	AppLovin Corp	1.10%	19,193	13.79 M
18	PEP	PepsiCo Inc	0.96%	85,417	12.00 M
19	INTU	Intuit Inc	0.95%	17,404	11.89 M
20	MU	Micron Technology Inc	0.93%	69,822	11.68 M
21	SHOP	Shopify Inc	0.90%	76,142	11.32 M
22	QCOM	QUALCOMM Inc	0.89%	67,319	11.20 M
23	BKNG	Booking Holdings Inc	0.87%	2,021	10.91 M
24	LRCX	Lam Research Corp	0.84%	78,962	10.57 M
25	TXN	Texas Instruments Inc	0.83%	56,721	10.42 M
26	AMAT	Applied Materials Inc	0.81%	49,702	10.18 M
27	ISRG	Intuitive Surgical Inc	0.80%	22,365	10.00 M
28	AMGN	Amgen Inc	0.76%	33,588	9.48 M
29	ADBE	Adobe Inc	0.74%	26,466	9.34 M
30	INTC	Intel Corp	0.73%	273,082	9.16 M
31	KLAC	KLA Corp	0.71%	8,233	8.88 M
32	GILD	Gilead Sciences Inc	0.68%	77,414	8.59 M
33	PANW	Palo Alto Networks Inc	0.68%	41,733	8.50 M
34	HON	Honeywell International Inc	0.66%	39,611	8.34 M
35	CRWD	Crowdstrike Holdings Inc	0.61%	15,657	7.68 M
36	ADI	Analog Devices Inc	0.60%	30,693	7.54 M
37	ADP	Automatic Data Processing Inc	0.59%	25,271	7.42 M
38	MELI	MercadoLibre Inc	0.59%	3,163	7.39 M
39	CMCSA	Comcast Corp	0.58%	229,768	7.22 M
40	DASH	DoorDash Inc	0.54%	25,103	6.83 M
41	CEG	Constellation Energy Corp	0.51%	19,491	6.41 M
42	VRTX	Vertex Pharmaceuticals Inc	0.50%	15,996	6.26 M
43	SBUX	Starbucks Corp	0.48%	70,919	6.00 M
44	CDNS	Cadence Design Systems Inc	0.48%	17,000	5.97 M
45	ORLY	O'Reilly Automotive Inc	0.45%	52,938	5.71 M
46	SNPS	Synopsys Inc	0.45%	11,545	5.70 M
47	PDD	PDD Holdings Inc	0.44%	41,672	5.51 M
48	MSTR	Strategy Inc	0.42%	16,466	5.31 M
49	CTAS	Cintas Corp	0.41%	25,141	5.16 M
50	ASML Holding NV	ASML Holding NV	0.41%	5,286	5.12 M
51	MDLZ	Mondelez International Inc	0.40%	80,729	5.04 M
52	MRVL	Marvell Technology Inc	0.36%	53,787	4.52 M
53	MAR	Marriott International Inc/MD	0.35%	16,936	4.41 M
54	Thomson Reuters Corp	Thomson Reuters Corp	0.35%	28,118	4.37 M
55	ADSK	Autodesk Inc	0.34%	13,351	4.24 M
56	CSX	CSX Corp	0.33%	116,313	4.13 M
57	MNST	Monster Beverage Corp	0.33%	60,920	4.10 M
58	FTNT	Fortinet Inc	0.32%	47,807	4.02 M
59	PYPL	PayPal Holdings Inc	0.32%	59,606	4.00 M
60	AEP	American Electric Power Co Inc	0.30%	33,366	3.75 M
61	REGN	Regeneron Pharmaceuticals Inc	0.29%	6,499	3.65 M
62	NXP Semiconductors N	NXP Semiconductors NV	0.29%	15,729	3.58 M
63	AXON	Axon Enterprise Inc	0.28%	4,897	3.51 M
64	FAST	Fastenal Co	0.28%	71,601	3.51 M
65	ROP	Roper Technologies Inc	0.27%	6,714	3.35 M
66	WDAY	Workday Inc	0.26%	13,538	3.26 M
67	ABNB	Airbnb Inc	0.26%	26,770	3.25 M
68	PCAR	PACCAR Inc	0.26%	32,761	3.22 M
69	IDXX	IDEXX Laboratories Inc	0.25%	4,991	3.19 M
70	EA	Electronic Arts Inc	0.25%	15,610	3.15 M
71	ROST	Ross Stores Inc	0.25%	20,406	3.11 M
72	WBD	Warner Bros Discovery Inc	0.24%	154,464	3.02 M
73	BKR	Baker Hughes Co	0.24%	61,509	3.00 M
74	XEL	Xcel Energy Inc	0.24%	36,899	2.98 M
75	TTWO	Take-Two Interactive Software	0.24%	11,509	2.97 M
76	ZS	Zscaler Inc	0.23%	9,714	2.91 M
77	DDOG	Datadog Inc	0.23%	20,169	2.87 M
78	PAYX	Paychex Inc	0.23%	22,436	2.84 M
79	EXC	Exelon Corp	0.23%	63,013	2.84 M
80	AstraZeneca PLC	AstraZeneca PLC	0.22%	36,651	2.81 M
81	CPRT	Copart Inc	0.22%	60,327	2.71 M
82	Coca-Cola Europacifi	Coca-Cola Europacific Partners	0.21%	28,587	2.58 M
83	FANG	Diamondback Energy Inc	0.21%	18,061	2.58 M
84	CHTR	Charter Communications Inc	0.19%	8,522	2.34 M
85	CSGP	CoStar Group Inc	0.18%	26,432	2.23 M
86	VRSK	Verisk Analytics Inc	0.17%	8,717	2.19 M
87	MCHP	Microchip Technology Inc	0.17%	33,670	2.16 M
88	KDP	Keurig Dr Pepper Inc	0.17%	84,753	2.16 M
89	GEHC	GE HealthCare Technologies Inc	0.17%	28,485	2.14 M
90	CTSH	Cognizant Technology Solutions	0.16%	30,471	2.04 M
91	KHC	Kraft Heinz Co/The	0.15%	73,845	1.92 M
92	ODFL	Old Dominion Freight Line Inc	0.15%	13,112	1.85 M
93	TEAM	Atlassian Corp	0.13%	10,374	1.66 M
94	DXCM	Dexcom Inc	0.13%	24,467	1.65 M
95	TTD	Trade Desk Inc/The	0.11%	27,805	1.36 M
96	CDW	CDW Corp/DE	0.10%	8,177	1.30 M
97	BIIB	Biogen Inc	0.10%	9,147	1.28 M
98	LULU	Lululemon Athletica Inc	0.10%	7,158	1.27 M
99	ON	ON Semiconductor Corp	0.10%	25,515	1.26 M
100	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0.10%	34,625	1.24 M
101	ARM	ARM Holdings PLC	0.10%	8,521	1.21 M

Showing top 10 of 101 holdings · Listed: 92.69% · 7.31% in other positions

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