All ETFs

USRTX

ETF

USRTX · UNKNOWN · 158 holdings

€ 33,31

▲ € 0,66 (2,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About USRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 211,58
Top Sector: Technology (26.224654%)

Performance

Low (13,8%) ↗ Accelerating

▲ 2,96%

▲ 0,18%

▲ 2,01%

▼ -1,73%

YTD

▲ 2,45%

▲ 22,81%

▲ 30,93%

1W return (+2.96%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

38,81% Balanced

Diversified Concentrated

The top 10 holdings represent 38,81% 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%

Sector Allocation

Technology

26,22%

Financial Services

18,87%

Healthcare

11,44%

Communication Services

10,34%

Consumer Defensive

9,71%

Industrials

6,95%

Consumer Cyclical

6,12%

Utilities

2,99%

Energy

2,89%

Real Estate

2,14%

Basic Materials

2,09%

Top 10 Holdings

38,81% of fund

NVDA NVIDIA Corp

5,45%

META Meta Platforms Inc

5,03%

BRK-B Berkshire Hathaway Inc

4,66%

AVGO Broadcom Inc

4,46%

AAPL Apple Inc

4,39%

MA Mastercard Inc

3,55%

MSFT Microsoft Corp

3,46%

JPM JPMorgan Chase & Co

3,30%

PM Philip Morris International In

2,26%

JNJ Johnson & Johnson

2,24%

Other positions

0,25%

All Holdings (158)

Top 10: 38,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5,45%	249.371	33,70 M
2	META	Meta Platforms Inc	5,03%	48.029	31,10 M
3	BRK-B	Berkshire Hathaway Inc	4,66%	57.141	28,80 M
4	AVGO	Broadcom Inc	4,46%	113.838	27,56 M
5	AAPL	Apple Inc	4,39%	135.075	27,13 M
6	MA	Mastercard Inc	3,55%	37.475	21,95 M
7	MSFT	Microsoft Corp	3,46%	46.469	21,39 M
8	JPM	JPMorgan Chase & Co	3,30%	77.241	20,39 M
9	PM	Philip Morris International In	2,26%	77.464	13,99 M
10	JNJ	Johnson & Johnson	2,24%	89.294	13,86 M
11	NFLX	Netflix Inc	2,22%	11.371	13,73 M
12	KO	Coca-Cola Co/The	2,11%	180.880	13,04 M
13	WMT	Walmart Inc	1,93%	120.712	11,92 M
14	CSCO	Cisco Systems Inc	1,67%	163.385	10,30 M
15	T	AT&T Inc	1,56%	347.558	9,66 M
16	MRK	Merck & Co Inc	1,53%	123.412	9,48 M
17	XOM	Exxon Mobil Corp	1,50%	90.678	9,28 M
18	PGR	Progressive Corp/The	1,25%	27.154	7,74 M
19	QCOM	QUALCOMM Inc	1,19%	50.602	7,35 M
20	BKNG	Booking Holdings Inc	1,16%	1.294	7,14 M
21	GILD	Gilead Sciences Inc	1,12%	62.908	6,92 M
22	HD	Home Depot Inc/The	1,06%	17.766	6,54 M
23	WFC	Wells Fargo & Co	1,06%	87.366	6,53 M
24	COST	Costco Wholesale Corp	0,99%	5.907	6,14 M
25	SPGI	S&P Global Inc	0,98%	11.862	6,08 M
26	TJX	TJX Cos Inc/The	0,92%	44.590	5,66 M
27	RTX	RTX Corp	0,85%	38.333	5,23 M
28	CB	Chubb Ltd	0,84%	17.456	5,19 M
29	CMCSA	Comcast Corp	0,83%	147.698	5,11 M
30	BSX	Boston Scientific Corp	0,81%	47.542	5,00 M
31	WM	Waste Management Inc	0,75%	19.313	4,65 M
32	ABT	Abbott Laboratories	0,71%	32.698	4,37 M
33	ICE	Intercontinental Exchange Inc	0,69%	23.719	4,26 M
34	RSG	Republic Services Inc	0,68%	16.234	4,18 M
35	DUK	Duke Energy Corp	0,67%	35.283	4,15 M
36	MDT	Medtronic PLC	0,66%	49.497	4,11 M
37	AMGN	Amgen Inc	0,65%	13.873	4,00 M
38	MO	Altria Group Inc	0,64%	65.387	3,96 M
39	AMT	American Tower Corp	0,61%	17.692	3,80 M
40	COP	ConocoPhillips	0,61%	43.989	3,75 M
41	CME	CME Group Inc	0,59%	12.646	3,65 M
42	ORLY	O'Reilly Automotive Inc	0,58%	2.607	3,57 M
43	NOC	Northrop Grumman Corp	0,57%	7.262	3,52 M
44	UBER	Uber Technologies Inc	0,54%	39.761	3,35 M
45	ECL	Ecolab Inc	0,52%	12.191	3,24 M
46	PFE	Pfizer Inc	0,52%	135.974	3,19 M
47	NEM	Newmont Corp	0,51%	59.360	3,13 M
48	VST	Vistra Corp	0,50%	19.298	3,10 M
49	ISRG	Intuitive Surgical Inc	0,50%	5.553	3,07 M
50	HCA	HCA Healthcare Inc	0,49%	7.951	3,03 M
51	UNP	Union Pacific Corp	0,49%	13.590	3,01 M
52	AZO	AutoZone Inc	0,48%	788	2,94 M
53	CL	Colgate-Palmolive Co	0,46%	30.747	2,86 M
54	LRCX	Lam Research Corp	0,45%	34.162	2,76 M
55	ACN	Accenture PLC	0,44%	8.551	2,71 M
56	PEP	PepsiCo Inc	0,43%	20.301	2,67 M
57	CI	Cigna Group/The	0,43%	8.311	2,63 M
58	TRV	Travelers Cos Inc/The	0,42%	9.408	2,59 M
59	KMB	Kimberly-Clark Corp	0,40%	17.293	2,49 M
60	DASH	DoorDash Inc	0,39%	11.488	2,40 M
61	FCX	Freeport-McMoRan Inc	0,39%	61.902	2,38 M
62	EXC	Exelon Corp	0,38%	54.158	2,37 M
63	MSI	Motorola Solutions Inc	0,38%	5.678	2,36 M
64	GD	General Dynamics Corp	0,37%	8.200	2,28 M
65	AEP	American Electric Power Co Inc	0,37%	22.055	2,28 M
66	INTU	Intuit Inc	0,37%	2.997	2,26 M
67	LIN	Linde PLC	0,36%	4.708	2,20 M
68	FISV	Fiserv Inc	0,35%	13.423	2,19 M
69	ALL	Allstate Corp/The	0,35%	10.368	2,18 M
70	MCD	McDonald's Corp	0,34%	6.622	2,08 M
71	KLAC	KLA Corp	0,33%	2.708	2,05 M
72	YUM	Yum! Brands Inc	0,33%	14.221	2,05 M
73	ROP	Roper Technologies Inc	0,33%	3.579	2,04 M
74	CEG	Constellation Energy Corp	0,33%	6.613	2,02 M
75	VRSN	VeriSign Inc	0,32%	7.173	1,95 M
76	TMO	Thermo Fisher Scientific Inc	0,31%	4.714	1,90 M
77	CRM	Salesforce Inc	0,30%	7.074	1,88 M
78	ED	Consolidated Edison Inc	0,29%	16.959	1,77 M
79	BDX	Becton Dickinson & Co	0,29%	10.262	1,77 M
80	CAH	Cardinal Health Inc	0,29%	11.447	1,77 M
81	AME	AMETEK Inc	0,28%	9.846	1,76 M
82	TT	Trane Technologies PLC	0,28%	4.034	1,74 M
83	KMI	Kinder Morgan Inc	0,28%	61.863	1,73 M
84	WAB	Westinghouse Air Brake Technol	0,27%	8.300	1,68 M
85	BR	Broadridge Financial Solutions	0,27%	6.756	1,64 M
86	AMAT	Applied Materials Inc	0,26%	10.293	1,61 M
87	CSX	CSX Corp	0,25%	48.746	1,54 M
88	TDY	Teledyne Technologies Inc	0,24%	3.017	1,51 M
89	TEL	TE Connectivity PLC	0,24%	9.215	1,48 M
90	WELL	Welltower Inc	0,24%	9.473	1,46 M
91	CMI	Cummins Inc	0,23%	4.400	1,41 M
92	UAL	United Airlines Holdings Inc	0,23%	17.733	1,41 M
93	GDDY	GoDaddy Inc	0,23%	7.671	1,40 M
94	HIG	Hartford Insurance Group Inc/T	0,22%	10.574	1,37 M
95	FFIV	F5 Inc	0,21%	4.641	1,32 M
96	MU	Micron Technology Inc	0,21%	13.735	1,30 M
97	DTE	DTE Energy Co	0,21%	9.493	1,30 M
98	VLTO	Veralto Corp	0,20%	12.523	1,27 M
99	TSN	Tyson Foods Inc	0,20%	21.962	1,23 M
100	CBRE	CBRE Group Inc	0,20%	9.841	1,23 M
101	EXPE	Expedia Group Inc	0,20%	7.331	1,22 M
102	EOG	EOG Resources Inc	0,19%	10.988	1,19 M
103	FICO	Fair Isaac Corp	0,19%	664	1,15 M
104	PNC	PNC Financial Services Group I	0,18%	6.501	1,13 M
105	EXR	Extra Space Storage Inc	0,18%	7.267	1,10 M
106	FOXA	Fox Corp	0,18%	19.946	1,10 M
107	NDAQ	Nasdaq Inc	0,18%	12.957	1,08 M
108	SYK	Stryker Corp	0,17%	2.766	1,06 M
109	DG	Dollar General Corp	0,17%	10.725	1,04 M
110	TRGP	Targa Resources Corp	0,16%	6.417	1,01 M
111	RCL	Royal Caribbean Cruises Ltd	0,16%	3.916	1,01 M
112	BIIB	Biogen Inc	0,16%	7.600	986.404,0
113	ZBRA	Zebra Technologies Corp	0,16%	3.401	985.507,77
114	ESS	Essex Property Trust Inc	0,15%	3.315	941.128,5
115	UHS	Universal Health Services Inc	0,15%	4.891	931.001,85
116	NVR	NVR Inc	0,15%	130	925.070,9
117	AXON	Axon Enterprise Inc	0,15%	1.214	910.937,04
118	DVN	Devon Energy Corp	0,14%	29.245	884.953,7
119	STE	STERIS PLC	0,14%	3.548	870.005,08
120	PHM	PulteGroup Inc	0,14%	8.686	851.488,58
121	LHX	L3Harris Technologies Inc	0,14%	3.464	846.393,76
122	DRI	Darden Restaurants Inc	0,14%	3.921	839.917,41
123	EVRG	Evergy Inc	0,14%	12.586	835.836,26
124	PH	Parker-Hannifin Corp	0,13%	1.240	824.228,0
125	EQR	Equity Residential	0,13%	11.714	821.619,96
126	NWSA	News Corp	0,13%	28.650	809.076,0
127	ALLE	Allegion plc	0,13%	5.577	795.837,9
128	GM	General Motors Co	0,13%	16.016	794.553,76
129	DHI	DR Horton Inc	0,13%	6.603	779.550,18
130	INVH	Invitation Homes Inc	0,13%	23.035	776.279,5
131	ULTA	Ulta Beauty Inc	0,12%	1.633	769.894,18
132	AVY	Avery Dennison Corp	0,12%	4.262	757.485,26
133	LDOS	Leidos Holdings Inc	0,12%	5.080	754.481,6
134	CF	CF Industries Holdings Inc	0,12%	8.053	730.487,63
135	MAS	Masco Corp	0,11%	11.377	710.152,34
136	DGX	Quest Diagnostics Inc	0,11%	4.072	705.840,48
137	KIM	Kimco Realty Corp	0,11%	32.266	685.975,16
138	DD	DuPont de Nemours Inc	0,11%	10.082	673.477,6
139	RJF	Raymond James Financial Inc	0,11%	4.566	671.110,68
140	PNR	Pentair PLC	0,11%	6.598	654.389,64
141	CBOE	Cboe Global Markets Inc	0,10%	2.793	639.932,16
142	HRL	Hormel Foods Corp	0,10%	20.700	635.076,0
143	PKG	Packaging Corp of America	0,10%	3.270	631.665,9
144	CMS	CMS Energy Corp	0,10%	8.897	624.836,31
145	SYF	Synchrony Financial	0,10%	10.791	622.101,15
146	CPT	Camden Property Trust	0,10%	5.239	615.530,11
147	REG	Regency Centers Corp	0,10%	8.340	601.731,0
148	MTB	M&T Bank Corp	0,10%	3.288	600.520,32
149	VICI	VICI Properties Inc	0,10%	18.924	600.080,04
150	SNA	Snap-on Inc	0,10%	1.849	593.066,75
151	MAA	Mid-America Apartment Communit	0,09%	3.700	579.605,0
152	STLD	Steel Dynamics Inc	0,09%	4.699	578.305,93
153	DOV	Dover Corp	0,09%	3.244	576.621,0
154	WTW	Willis Towers Watson PLC	0,09%	1.783	564.408,65
155	GL	Globe Life Inc	0,09%	4.625	563.648,75
156	A	Agilent Technologies Inc	0,09%	4.972	556.466,24
157	GNRC	Generac Holdings Inc	0,09%	4.416	539.326,08
158	REGN	Regeneron Pharmaceuticals Inc	0,08%	1.007	493.711,96

Showing top 10 of 158 holdings · Listed: 99,75% · 0,25% in other positions

Related ETFs

EIVPX

▲ 1,07%

FQAL

FIDELITY QUALITY FACTOR ETF