Robeco UCITS ICAV - Robeco Dynamic Theme Machine UCITS ETF (ETR:RDYN)
Germany · Delayed Price · Currency is EUR 5.82
+0.03 (0.50%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:RDYN Holdings Information
ETR:RDYN is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 6.88%, Apple at 5.83%, Alphabet at 5.77%, Microsoft at 4.25%, and Amazon.com at 4.19%.
Total Holdings
97
Top 10 Percentage
37.64%
Asset Class
Equity
ETF Category
Theme
Assets
14.39M
PE Ratio
23.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.88% |
| 2 | AAPL | Apple Inc. | 5.83% |
| 3 | GOOGL | Alphabet Inc. | 5.77% |
| 4 | MSFT | Microsoft Corporation | 4.25% |
| 5 | AMZN | Amazon.com, Inc. | 4.19% |
| 6 | AVGO | Broadcom Inc. | 3.24% |
| 7 | JPM | JPMorgan Chase & Co. | 2.29% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.91% |
| 9 | LRCX | Lam Research Corporation | 1.66% |
| 10 | JNJ | Johnson & Johnson | 1.62% |
| 11 | META | Meta Platforms, Inc. | 1.59% |
| 12 | ABBV | AbbVie Inc. | 1.52% |
| 13 | ANET | Arista Networks, Inc. | 1.50% |
| 14 | HEL: NOKIA | Nokia Oyj | 1.43% |
| 15 | SWX: NOVN | Novartis AG | 1.41% |
| 16 | GE | GE Aerospace | 1.40% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.39% |
| 18 | GILD | Gilead Sciences, Inc. | 1.33% |
| 19 | C | Citigroup Inc. | 1.27% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.18% |
| 21 | STT | State Street Corporation | 1.13% |
| 22 | QCOM | QUALCOMM Incorporated | 1.12% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.11% |
| 24 | NTRS | Northern Trust Corporation | 1.06% |
| 25 | LLY | Eli Lilly and Company | 1.04% |
As of Apr 30, 2026