RYTIX
Rydex Technology Inv
1W: +0.6%
1M: +7.4%
3M: +7.1%
YTD: +37.2%
1Y: +37.1%
3Y: +138.4%
5Y: +96.8%
$360.39
+3.70 (+1.04%)
Weekly Expected Move ±2.6%
$338
$347
$357
$366
$375
Key Statistics
AUM$120M
Holdings140
Top 10 Wt33.0%
Volume0
Avg Volume0
Beta1.60
Portfolio Fundamentals
P/E9.1
P/B3.1
Div Yield0.68%
ROE39.7%
% Profitable73%
Inception1998-04-14
Sector Allocation
Technology
78.5%
Communication Services
10.1%
Real Estate
5.5%
Financial Services
2.7%
Consumer Cyclical
2.6%
Energy
0.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 5.49% | $2.4M | 14,037 |
| 2 | Apple Inc. | AAPL.DE | 5.34% | $2.4M | 9,375 |
| 3 | Alphabet Inc. | GOOGL.SW | 5.05% | $2.3M | 7,838 |
| 4 | Microsoft Corp. | 4338.HK | 4.42% | $2.0M | 5,330 |
| 5 | Broadcom Inc | 1YD.DE | 3.21% | $1.4M | 4,630 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.19% | $1.4M | 2,490 |
| 7 | Advanced Micro Devices Inc. | 0Q92.L | 1.64% | $733,162 | 3,604 |
| 8 | Micron Technology Inc. | MTE.DE | 1.58% | $705,748 | 2,089 |
| 9 | Palantir Technologies Inc | PTX.F | 1.56% | $695,415 | 4,754 |
| 10 | Applied Materials Inc. | 4336.HK | 1.48% | $658,971 | 1,928 |