All ETFs

RYWCX

ETF

RYWCX · UNKNOWN · 131 holdings

45,95 €

▼ 0,42 € (-0,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 46,37 €
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 (26,2%) ↘ Decelerating

▲ 5,75%

▲ 6,28%

▲ 10,64%

▲ 10,91%

YTD

▲ 11,63%

▲ 41,54%

▲ 30,33%

1M return (+6.28%) is stronger than 1W (+5.75%) — 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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