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RYVLX

ETF
RYVLX · UNKNOWN · 101 holdings
$632.49
▲ $34.77 (5.82%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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
1W
▲ 8.82%
1M
▲ 0.03%
3M
▼ -3.14%
6M
▼ -7.45%
YTD
▼ -3.58%
1Y
▲ 75.28%
3Y
▲ 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%
META
▲ 0.23%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
NFLX
▲ 0.90%
Weighted avg. of top holdings ▲ 1.17%

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

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