All ETFs

RYWAX

ETF

RYWAX · UNKNOWN · 131 holdings

€ 61,16

▲ € 1,83 (3,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 59,33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 97,96
Top Sector: Healthcare (21.521739%)

Performance

Moderate (26,1%) ↘ Decelerating

▲ 5,77%

▲ 6,35%

▲ 10,82%

▲ 11,30%

YTD

▲ 11,83%

▲ 42,59%

▲ 37,19%

1M return (+6.35%) is stronger than 1W (+5.77%) — gains are slowing

Price History

Concentration Risk

18,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CORT

▼ -0,80%

TGTX

▼ -2,60%

PTGX

▼ -5,06%

PLMR

▼ -4,43%

IDCC

▲ 0,77%

ADMA

▼ -2,41%

DXPE

▲ 1,27%

KRYS

▲ 0,26%

CHEF

▼ -0,09%

CVSA

▼ -1,94%

Weighted avg. of top holdings ▼ -1,61%

Sector Allocation

Healthcare

21,52%

Industrials

15,84%

Financial Services

14,22%

Consumer Cyclical

11,21%

Technology

9,46%

Energy

5,39%

Consumer Defensive

5,06%

Real Estate

3,39%

Communication Services

3,26%

Basic Materials

2,19%

Construction

0,92%

Services

0,68%

Top 10 Holdings

18,03% of fund

CORT Corcept Therapeutics Inc

2,93%

TGTX TG Therapeutics Inc

2,02%

PTGX Protagonist Therapeutics, Inc.

1,98%

PLMR Palomar Holdings Inc

1,87%

IDCC InterDigital Inc

1,68%

ADMA ADMA Biologics Inc

1,60%

DXPE DXP Enterprises Inc/TX

1,57%

KRYS Krystal Biotech Inc

1,50%

CHEF Chefs' Warehouse Inc/The

1,47%

CVSA Adtalem Global Education Inc

1,42%

Other positions

0,24%

All Holdings (131)

Top 10: 18,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CORT	Corcept Therapeutics Inc	2,93%	831	94.916,82
2	TGTX	TG Therapeutics Inc	2,02%	1.658	65.374,94
3	PTGX	Protagonist Therapeutics, Inc.	1,98%	1.324	64.028,64
4	PLMR	Palomar Holdings Inc	1,87%	442	60.589,36
5	IDCC	InterDigital Inc	1,68%	264	54.582,0
6	ADMA	ADMA Biologics Inc	1,60%	2.619	51.960,96
7	DXPE	DXP Enterprises Inc/TX	1,57%	619	50.918,94
8	KRYS	Krystal Biotech Inc	1,50%	270	48.681,0
9	CHEF	Chefs' Warehouse Inc/The	1,47%	872	47.489,12
10	CVSA	Adtalem Global Education Inc	1,42%	456	45.891,84
11	CNK	Cinemark Holdings Inc	1,35%	1.764	43.905,96
12	CPRX	Catalyst Pharmaceuticals Inc	1,34%	1.791	43.431,75
13	CALM	Cal-Maine Foods Inc	1,32%	470	42.723,0
14	AZZ	AZZ Inc	1,31%	509	42.557,49
15	AX	Axos Financial Inc	1,17%	588	37.937,76
16	GBX	Greenbrier Cos Inc/The	1,13%	712	36.468,64
17	Acadian Asset Manage	Acadian Asset Management Inc	1,12%	1.401	36.229,86
18	FRPT	Freshpet Inc	1,11%	431	35.846,27
19	HCI	HCI Group Inc	1,10%	238	35.516,74
20	ENVA	Enova International Inc	1,08%	362	34.954,72
21	CVCO	Cavco Industries Inc	1,07%	67	34.815,21
22	EAT	Brinker International Inc	1,02%	222	33.089,1
23	UFPT	UFP Technologies Inc	1,01%	163	32.878,73
24	Pathward Financial I	Pathward Financial Inc	1,01%	450	32.827,5
25	DORM	Dorman Products Inc	1,01%	271	32.666,34
26	POWL	Powell Industries Inc	1,00%	190	32.362,7
27	SKYW	SkyWest Inc	0,99%	367	32.064,79
28	OPLN	OPENLANE Inc	0,93%	1.568	30.231,04
29	ACIW	ACI Worldwide Inc	0,93%	550	30.090,5
30	GRBK	Green Brick Partners Inc	0,92%	514	29.971,34
31	TRUP	Trupanion Inc	0,92%	804	29.965,08
32	TRN	Trinity Industries Inc	0,92%	1.064	29.855,84
33	Pursuit Attractions	Pursuit Attractions and Hospit	0,90%	826	29.232,14
34	WHD	Cactus Inc	0,89%	630	28.872,9
35	SPXC	SPX Technologies, Inc.	0,89%	223	28.717,94
36	HRMY	Harmony Biosciences Holdings I	0,88%	862	28.609,78
37	ICUI	ICU Medical Inc	0,86%	201	27.910,86
38	DY	Dycom Industries Inc	0,84%	178	27.116,52
39	LRN	Stride Inc	0,84%	214	27.071,0
40	AWI	Armstrong World Industries Inc	0,83%	192	27.048,96
41	TMDX	TransMedics Group Inc	0,83%	401	26.979,28
42	SABR	Sabre Corp	0,83%	9.566	26.880,46
43	MSGS	Madison Square Garden Sports C	0,83%	138	26.871,36
44	DRH	DiamondRock Hospitality Co	0,82%	3.443	26.579,96
45	YOU	Clear Secure Inc	0,82%	1.023	26.505,93
46	AESI	Atlas Energy Solutions Inc	0,81%	1.477	26.349,68
47	TBBK	Bancorp Inc/The	0,81%	498	26.314,32
48	SHAK	Shake Shack Inc	0,81%	296	26.098,32
49	CSW Industrials Inc	CSW Industrials Inc	0,80%	89	25.945,28
50	ZWS	Zurn Elkay Water Solutions Cor	0,80%	784	25.856,32
51	GSHD	Goosehead Insurance Inc	0,80%	219	25.855,14
52	CRVL	CorVel Corp	0,79%	230	25.753,1
53	INSP	Inspire Medical Systems Inc	0,79%	161	25.644,08
54	CENX	Century Aluminum Co	0,78%	1.363	25.297,28
55	COLL	Collegium Pharmaceutical Inc	0,78%	846	25.253,1
56	MARA	MARA Holdings Inc	0,78%	2.193	25.219,5
57	DFH	Dream Finders Homes Inc	0,75%	1.084	24.455,04
58	AROC	Archrock Inc	0,74%	918	24.088,32
59	HWKN	Hawkins Inc	0,74%	227	24.043,84
60	PI	Impinj Inc	0,73%	260	23.582,0
61	MCY	Mercury General Corp	0,72%	420	23.478,0
62	Astrana Health Inc	Astrana Health Inc	0,71%	747	23.164,47
63	PFBC	Preferred Bank/Los Angeles CA	0,70%	271	22.671,86
64	XHR	Xenia Hotels & Resorts Inc	0,70%	1.920	22.579,2
65	LMAT	LeMaitre Vascular Inc	0,69%	268	22.485,2
66	PJT	PJT Partners Inc	0,69%	162	22.336,56
67	RHP	Ryman Hospitality Properties I	0,69%	243	22.219,92
68	SHO	Sunstone Hotel Investors Inc	0,68%	2.353	22.141,73
69	Six Flags Entertainm	Six Flags Entertainment Corp	0,67%	613	21.865,71
70	CNR	Core Natural Resources Inc	0,67%	283	21.819,3
71	BOOT	Boot Barn Holdings Inc	0,67%	201	21.593,43
72	SLVM	Sylvamo Corp	0,66%	321	21.529,47
73	HCC	Warrior Met Coal Inc	0,66%	448	21.378,56
74	WT	WisdomTree Inc	0,66%	2.392	21.336,64
75	Installed Building P	Installed Building Products In	0,64%	121	20.746,66
76	PAHC	Phibro Animal Health Corp	0,64%	970	20.719,2
77	NOG	Northern Oil & Gas Inc	0,63%	675	20.405,25
78	GFF	Griffon Corp	0,62%	283	20.234,5
79	GVA	Granite Construction Inc	0,62%	266	20.056,4
80	BMI	Badger Meter Inc	0,60%	103	19.595,75
81	QNST	QuinStreet Inc	0,60%	1.096	19.552,64
82	BLFS	BioLife Solutions Inc	0,60%	847	19.345,48
83	VRRM	Verra Mobility Corp	0,58%	828	18.638,28
84	EPAC	Enerpac Tool Group Corp	0,56%	408	18.302,88
85	ESE	ESCO Technologies Inc	0,56%	115	18.298,8
86	TDW	Tidewater Inc	0,56%	430	18.176,1
87	MWA	Mueller Water Products Inc	0,56%	714	18.149,88
88	ITGR	Integer Holdings Corp	0,55%	150	17.701,5
89	OSIS	OSI Systems Inc	0,55%	91	17.684,94
90	TILE	Interface Inc	0,54%	876	17.379,84
91	NMIH	NMI Holdings Inc	0,54%	482	17.376,1
92	ANIP	ANI Pharmaceuticals Inc	0,52%	250	16.737,5
93	GEO	GEO Group Inc/The	0,52%	573	16.737,33
94	ITRI	Itron Inc	0,51%	159	16.656,84
95	CLSK	Cleanspark Inc	0,51%	2.473	16.618,56
96	VCEL	Vericel Corp	0,51%	367	16.375,54
97	KAI	Kadant Inc	0,50%	48	16.171,68
98	SFBS	ServisFirst Bancshares Inc	0,49%	191	15.776,6
99	VIRT	Virtu Financial Inc	0,48%	404	15.400,48
100	CCOI	Cogent Communications Holdings	0,47%	249	15.266,19
101	SKY	Champion Homes Inc	0,46%	159	15.066,84
102	DOCN	DigitalOcean Holdings Inc	0,46%	445	14.858,55
103	APOG	Apogee Enterprises Inc	0,45%	318	14.732,94
104	AVAV	AeroVironment Inc	0,45%	123	14.660,37
105	PRG	PROG Holdings Inc	0,45%	549	14.603,4
106	EPRT	Essential Properties Realty Tr	0,45%	444	14.492,16
107	FSS	Federal Signal Corp	0,44%	192	14.121,6
108	AORT	Artivion Inc	0,43%	569	13.986,02
109	GKOS	Glaukos Corp	0,42%	139	13.680,38
110	OII	Oceaneering International Inc	0,42%	621	13.544,01
111	CARG	Cargurus Inc	0,42%	464	13.516,32
112	AGYS	Agilysys Inc	0,41%	181	13.129,74
113	MCRI	Monarch Casino & Resort Inc	0,39%	164	12.751,0
114	FTDR	Frontdoor Inc	0,39%	330	12.678,6
115	Dave & Buster's Ente	Dave & Buster's Entertainment	0,39%	719	12.632,83
116	MOG-A	Moog Inc	0,39%	72	12.481,2
117	NXRT	NexPoint Residential Trust Inc	0,38%	310	12.254,3
118	Outfront Media Inc	Outfront Media Inc	0,37%	750	12.105,0
119	BOX	Box Inc	0,37%	385	11.881,1
120	CURB	Curbline Properties Corp	0,36%	483	11.683,77
121	IPAR	Inter Parfums Inc	0,33%	94	10.703,78
122	RCUS	Arcus Biosciences Inc	0,33%	1.351	10.605,35
123	CHCO	City Holding Co	0,32%	89	10.454,83
124	RDNT	RadNet Inc	0,31%	205	10.192,6
125	BANF	BancFirst Corp	0,30%	89	9.778,43
126	PAYO	Payoneer Global Inc	0,29%	1.284	9.386,04
127	KTB	Kontoor Brands Inc	0,27%	134	8.593,42
128	SPSC	SPS Commerce Inc	0,25%	61	8.096,53
129	XPEL	XPEL Inc	0,24%	264	7.756,32
130	SMTC	Semtech Corp	0,22%	204	7.017,6
131	LGND	Ligand Pharmaceuticals, Inc.	0,00%	214	0,0

Showing top 10 of 131 holdings · Listed: 99,76% · 0,24% in other positions

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