RPMYX ETF

$11.49
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Showing top 20 of 46 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SIMOSilicon Motion Technology Corp5.20%1,335$118.8K••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.83%300$87.5K••••••••••••••••••••••
3BIRG:IEBank of Ireland Group Plc3.65%4,500$83.3K••••••••••••••••••••••
4MC:PALvmh Moet Hennessy Louis Vuitton Se3.56%110$81.3K••••••••••••••••••••••
54385:TKMercari Inc3.28%4,400$75.0K••••••••••••••••••••••
6ICLR:IEIcon Plc - Common3.24%400$74.0K••••••••••••••••••••••
76856:TKHoriba Ltd3.18%785$72.8K••••••••••••••••••••••
82618:HKJd Logistics Inc3.09%45,000$70.7K••••••••••••••••••••••
9JMT:PTJeronimo Martins Sgps Sa3.01%2,900$68.8K••••••••••••••••••••••
10ICT:PHInternational Container Terminal S2.84%7,000$64.8K••••••••••••••••••••••
11EDEN:PAEdenred S.a.2.82%3,000$64.3K••••••••••••••••••••••
12LIVNLivanova Plc2.79%1,000$63.8K••••••••••••••••••••••
13MANUManchester United Plc2.78%4,000$63.6K••••••••••••••••••••••
14EEFTEuronet Worldwide, Inc.2.59%800$59.3K••••••••••••••••••••••
15LSEG:LNLondon Stock Exchange Group Plc2.58%500$58.9K••••••••••••••••••••••
166005:JPMiura Ltd2.58%3,000$58.9K••••••••••••••••••••••
17ELIDS:PAElis Sa2.49%2,000$56.9K••••••••••••••••••••••
18BOIVF:MXBolsa Mexicana De Valores, S.A.B. De C.V.2.47%28,000$56.5K••••••••••••••••••••••
19AC:MXArca Continental Sab De Cv2.41%5,500$55.0K••••••••••••••••••••••
20BGBunge, Ltd2.34%400$53.6K••••••••••••••••••••••
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RPMYX ETF All Holdings

RPMYX holdings total 46 positions. The top 10 holdings account for 34.9% of the fund, led by Silicon Motion Technology Corp at 5.2%, Taiwan Semiconductor - Adr at 3.8%, Bank of Ireland Group Plc at 3.6%.

RPMYX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Unknown at 55.0%.

RPMYX sector allocation provides a detailed breakdown. RPMYX overlap tool shows how holdings compare to other funds in your portfolio.

RPMYX ETF Holdings

44 of 46 holdings

  • 1

    Silicon Motion Technology Corp

    SIMOInformation Technology
    5.20%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.83%
  • 3

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    3.65%
  • 4

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    3.56%
  • 5

    Mercari Inc

    4385:TKUnknown
    3.28%
  • 6

    Icon Plc - Common

    ICLR:IEUnknown
    3.24%
  • 7

    Horiba Ltd

    6856:TKUnknown
    3.18%
  • 8

    Jd Logistics Inc

    2618:HKUnknown
    3.09%
  • 9

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    3.01%
  • 10

    International Container Terminal S

    ICT:PHUnknown
    2.84%
  • 11

    Edenred S.a.

    EDEN:PAUnknown
    2.82%
  • 12

    Livanova Plc

    LIVNHealth Care
    2.79%
  • 13

    Manchester United Plc

    MANUUnknown
    2.78%
  • 14

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    2.59%
  • 15

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.58%
  • 16

    Miura Ltd

    6005:JPUnknown
    2.58%
  • 17

    Elis Sa

    ELIDS:PAUnknown
    2.49%
  • 18

    Bolsa Mexicana De Valores, S.A.B. De C.V.

    BOIVF:MXUnknown
    2.47%
  • 19

    Arca Continental Sab De Cv

    AC:MXUnknown
    2.41%
  • 20

    Bunge, Ltd

    BGUnknown
    2.34%
  • 21

    Element Fleet Management Corp

    EFN:CAIndustrials
    2.33%
  • 22

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    2.31%
  • 23

    Jumbo Sa

    BAB.R:GRUnknown
    2.22%
  • 24

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    2.22%
  • 25

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    2.19%
  • 26

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.15%
  • 27

    Capgemini Se

    CAP:PAUnknown
    2.06%
  • 28

    Cushman & Wakefield Plc

    CWKReal Estate
    1.98%
  • 29

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    1.87%
  • 30

    Netease Inc

    9999:HKCommunication Services
    1.81%
  • 31

    Aena Sme Sa

    AENA:MAUnknown
    1.79%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    1.76%
  • 33

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.46%
  • 34

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    1.37%
  • 35

    Euronext Nv

    ENX:ASUnknown
    1.34%
  • 36

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.29%
  • 37

    Granite Re Units

    GRT:CAReal Estate
    1.20%
  • 38

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    1.13%
  • 39

    Group Services Inc

    BYD:AQLIndustrials
    1.10%
  • 40

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    1.07%
  • 41

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.06%
  • 42

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    0.98%
  • 43

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.70%
  • 44

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.63%