Free Float -
Shares Float -
Shares Outstanding 10,01 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RSPT
|
USD
|
16.06.2026 23:08
|
63,00 USD
| -1,69 USD
-2,62 %
|
IEX |
RSPT
|
USD
|
16.06.2026 19:59
|
63,12 USD
| -1,58 USD
-2,44 %
|
AMEX |
RSPT
|
USD
|
16.06.2026 19:58
|
63,10 USD
| -1,59 USD
-2,47 %
|
NASDAQ |
VADRX
|
USD
|
16.06.2026 12:07
|
79,13 USD
| 14,44 USD
+22,31 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| INTC | US4581401001 | 458140100 | Intel Corp | 1,16 M IDX | 126,68 M EUR | 2,49 % |
| SNDK | US80004C2008 | 80004C200 | Sandisk Corp/DE | 85.272 | 120,03 M EUR | 2,36 % |
| AMD | US0079031078 | 007903107 | Advanced Micro Devices Inc | 273.116 | 115,83 M EUR | 2,28 % |
| STX | IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 145.028 | 115,37 M EUR | 2,27 % |
| ON | US6821891057 | 682189105 | ON Semiconductor Corp | 944.285 | 106,81 M EUR | 2,10 % |
| WDC | US9581021055 | 958102105 | Western Digital Corp | 208.202 | 100,36 M EUR | 1,98 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 133.702 | 96,89 M EUR | 1,91 % |
| DELL | US24703L2025 | 24703L202 | Dell Technologies Inc | 379.918 | 91,94 M EUR | 1,81 % |
| DDOG | US23804L1035 | 23804L103 | Datadog Inc | 438.785 | 91,26 M EUR | 1,80 % |
| CIEN | US1717793095 | 171779309 | Ciena Corp | 164.371 | 91,14 M EUR | 1,79 % |
| Country | Percentage % |
|---|---|
| USA | 91,89 % |
| Ireland | 3,19 % |
| Netherlands | 1,61 % |
| Other | 3,31 % |
| Sector | Percentage % |
|---|---|
| Technology | 97,43 % |
| Energy | 1,45 % |
| Industrials | 1,07 % |
| Financial Services | 0,05 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 29,15 % |
| Hardware, Equipment & Parts | 14,20 % |
| Software - Services | 13,95 % |
| Software - Infrastructure | 9,77 % |
| Communication Equipment | 9,03 % |
| Software - Application | 7,13 % |
| Computer Hardware | 5,88 % |
| Information Technology Services | 2,65 % |
| Industrial - Machinery | 1,43 % |
| Other | 3,31 % |
| Currency | Percentage % |
|---|---|
| USD | 93,58 % |
| EUR | 6,42 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,04 USD |
| 22.12.2025 | 0,04 USD |
| 22.12.2025 | 0,04 USD |
| 18.12.2025 | 7,29 USD |
| 22.09.2025 | 0,04 USD |
| 22.09.2025 | 0,04 USD |
| 23.06.2025 | 0,05 USD |
| 23.06.2025 | 0,05 USD |
| 24.03.2025 | 0,04 USD |
| 24.03.2025 | 0,04 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 10:1 |
| Date | From | To |
|---|---|---|
| 07.06.2023 | RYT | RSPT |
| Name | Symbol |
|---|---|
| AMEX | RYT |
| NASDAQ | VADRX |
| NYSE | RSPT |