All ETFs

RYVPX

ETF

RYVPX · UNKNOWN · 75 holdings

7,71 €

▲ 0,21 € (2,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.7%
HHI Score: 143,91
Top Sector: Healthcare (17.13805%)

Performance

Moderate (26,4%) ↗ Accelerating

▲ 3,21%

▲ 1,45%

▼ -1,40%

▼ -9,39%

YTD

▼ -0,90%

▲ 21,00%

▲ 29,10%

1W return (+3.21%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

21,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVAV

▼ -3,70%

GRDN

▲ 1,36%

BWXT

▲ 2,07%

SBCF

▲ 2,21%

AGYS

▼ -2,99%

LTH

▼ -0,63%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Healthcare

17,14%

Industrials

15,93%

Technology

14,76%

Financial Services

7,87%

Consumer Cyclical

7,27%

Communication Services

2,27%

Consumer Defensive

0,88%

Services

0,83%

Energy

0,68%

Basic Materials

0,56%

Top 10 Holdings

21,95% of fund

AVAV AeroVironment Inc

2,75%

GRDN Guardian Pharmacy Services Inc

2,64%

BWXT BWX Technologies Inc

2,51%

SBCF Seacoast Banking Corp of Florida

2,22%

OneSpaWorld Holdings OneSpaWorld Holdings Ltd

2,07%

AGYS Agilysys Inc

1,98%

LTH Life Time Group Holdings Inc

1,97%

Coveo Solutions Inc Coveo Solutions Inc

1,96%

Strata Critical Medi Strata Critical Medical Inc

1,94%

Flotek Industries In Flotek Industries Inc

1,91%

Other positions

4,99%

All Holdings (75)

Top 10: 21,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVAV	AeroVironment Inc	2,75%	17 000	5,35 M
2	GRDN	Guardian Pharmacy Services Inc	2,64%	195 596	5,13 M
3	BWXT	BWX Technologies Inc	2,51%	26 500	4,89 M
4	SBCF	Seacoast Banking Corp of Florida	2,22%	142 000	4,32 M
5	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	2,07%	190 000	4,02 M
6	AGYS	Agilysys Inc	1,98%	36 500	3,84 M
7	LTH	Life Time Group Holdings Inc	1,97%	139 000	3,84 M
8	Coveo Solutions Inc	Coveo Solutions Inc	1,96%	614 000	3,80 M
9	Strata Critical Medi	Strata Critical Medical Inc	1,94%	747 181	3,78 M
10	Flotek Industries In	Flotek Industries Inc	1,91%	255 000	3,72 M
11	LMB	Limbach Holdings Inc	1,91%	38 250	3,71 M
12	PI	Impinj Inc	1,88%	20 250	3,66 M
13	JFrog Ltd	JFrog Ltd	1,88%	77 318	3,66 M
14	BTSG	BrightSpring Health Services Inc	1,84%	120 923	3,57 M
15	VSEC	VSE Corp	1,80%	21 000	3,49 M
16	CCB	Coastal Financial Corp/WA	1,67%	30 000	3,25 M
17	SII	Sprott Inc	1,67%	39 000	3,24 M
18	KRUS	Kura Sushi USA Inc	1,65%	54 000	3,21 M
19	SMTC	Semtech Corp	1,62%	44 000	3,14 M
20	PVLA	Palvella Therapeutics Inc	1,60%	49 493	3,10 M
21	ATEC	Alphatec Holdings Inc	1,58%	212 000	3,08 M
22	Paysign Inc	Paysign Inc	1,55%	478 667	3,01 M
23	FTAI Aviation Ltd	FTAI Aviation Ltd	1,50%	17 500	2,92 M
24	AXSM	Axsome Therapeutics Inc	1,50%	24 000	2,91 M
25	Golar LNG Ltd	Golar LNG Ltd	1,50%	72 000	2,91 M
26	PAR	PAR Technology Corp	1,49%	73 000	2,89 M
27	Nova Ltd	Nova Ltd	1,48%	9 000	2,88 M
28	ACVA	ACV Auctions Inc	1,47%	289 000	2,86 M
29	89bio Inc	89bio Inc	1,45%	192 000	2,82 M
30	SLAB	Silicon Laboratories Inc	1,45%	21 500	2,82 M
31	DSGR	Distribution Solutions Group Inc	1,45%	93 611	2,82 M
32	BLND	Blend Labs Inc	1,42%	755 667	2,76 M
33	DSGX	Descartes Systems Group Inc/The	1,41%	29 033	2,74 M
34	ATS Corp	ATS Corp	1,40%	104 000	2,72 M
35	ADTRAN Holdings Inc	ADTRAN Holdings Inc	1,37%	285 000	2,67 M
36	CORT	Corcept Therapeutics Inc	1,28%	30 000	2,49 M
37	AXGN	Axogen Inc	1,28%	139 000	2,48 M
38	Major Drilling Group	Major Drilling Group International Inc	1,27%	296 000	2,48 M
39	Installed Building P	Installed Building Products Inc	1,27%	10 000	2,47 M
40	MGNI	Magnite Inc	1,24%	111 000	2,42 M
41	SIBN	SI-BONE Inc	1,23%	162 000	2,38 M
42	TXRH	Texas Roadhouse Inc	1,20%	14 000	2,33 M
43	PCTY	Paylocity Holding Corp	1,13%	13 786	2,20 M
44	NN	NextNav Inc	1,03%	139 894	2,00 M
45	CRMD	CorMedix Inc	1,02%	171 000	1,99 M
46	MIR	Mirion Technologies Inc	1,00%	84 000	1,95 M
47	CPRX	Catalyst Pharmaceuticals Inc	1,00%	99 000	1,95 M
48	VERX	Vertex Inc	1,00%	78 500	1,95 M
49	HROW	Harrow Inc	0,98%	39 700	1,91 M
50	DKNG	DraftKings Inc	0,98%	51 000	1,91 M
51	AGX	Argan Inc	0,97%	7 000	1,89 M
52	BLFS	BioLife Solutions Inc	0,93%	71 000	1,81 M
53	FRPT	Freshpet Inc	0,88%	31 000	1,71 M
54	GBCI	Glacier Bancorp Inc	0,88%	35 000	1,70 M
55	TTMI	TTM Technologies Inc	0,87%	29 500	1,70 M
56	AMRC	Ameresco Inc	0,86%	50 000	1,68 M
57	AUB	Atlantic Union Bankshares Corp	0,85%	47 000	1,66 M
58	GHM	Graham Corp	0,85%	30 000	1,65 M
59	TALK	Talkspace Inc	0,83%	587 462	1,62 M
60	Uranium Energy Corp	Uranium Energy Corp	0,82%	119 000	1,59 M
61	TWFG Inc	TWFG Inc	0,80%	57 000	1,56 M
62	Akero Therapeutics I	Akero Therapeutics Inc	0,79%	32 500	1,54 M
63	ARLO	Arlo Technologies Inc	0,71%	81 000	1,37 M
64	OII	Oceaneering International Inc	0,68%	53 000	1,31 M
65	ENVX	Enovix Corp	0,61%	119 000	1,19 M
66	FIGR	Figure Technology Solutions Inc	0,59%	31 500	1,15 M
67	ELVR	Elevra Lithium Ltd	0,56%	45 000	1,08 M
68	Natural Gas Services	Natural Gas Services Group Inc	0,53%	37 000	1,04 M
69	Alvotech SA	Alvotech SA	0,52%	124 307	1,02 M
70	LASR	nLight Inc	0,52%	34 000	1,01 M
71	LGN	Legence Corp	0,51%	32 000	985 920,0
72	Root Inc/OH	Root Inc/OH	0,46%	10 000	895 100,0
73	Kraken Robotics Inc	Kraken Robotics Inc	0,30%	180 000	587 195,52
74	TMDX	TransMedics Group Inc	0,26%	4 500	504 900,0
75	PureTech Health PLC	PureTech Health PLC	0,05%	53 495	95 687,38