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CGNEX

ETF

CGNEX · UNKNOWN · 11 holdings

$21.46

▲ $0.54 (2.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CGNEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1158.10
Top Sector: ETF (99.982522%)

Performance

Low (16.3%) ↗ Accelerating

▲ 3.51%

▲ 0.56%

▲ 0.94%

▼ -0.28%

YTD

▲ 1.60%

▲ 23.71%

▲ 36.31%

1W return (+3.51%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

95.26% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RICGX

▲ 2.97%

RWIGX

▲ 3.82%

RLBGX

▲ 1.82%

RWMGX

▲ 2.37%

RIRGX

▲ 2.12%

RLLGX

▲ 4.60%

RGAGX

▲ 3.13%

RGLGX

▲ 3.89%

RMDUX

▲ 0.54%

RANGX

▲ 0.22%

Weighted avg. of top holdings ▲ 2.77%

Sector Allocation

ETF

99.98%

Top 10 Holdings

95.26% of fund

RICGX INVESTMENT COMPANY OF AMERICA

20.43%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

15.45%

RLBGX AMERICAN BALANCED FUND (AMBAL)

10.05%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

9.95%

RIRGX CAPITAL INCOME BUILDER (CIB)

9.70%

RLLGX SMALLCAP WORLD FUND INC

7.82%

RGAGX GROWTH FUND OF AMERICA (THE)

7.39%

RGLGX AMERICAN FUNDS GLOBAL INSIGHT FUND

5.01%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

4.73%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

4.73%

Other positions

0.02%

All Holdings (11)

Top 10: 95.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RICGX	INVESTMENT COMPANY OF AMERICA	20.43%	65.15 M	4.43 B
2	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	15.45%	43.58 M	3.35 B
3	RLBGX	AMERICAN BALANCED FUND (AMBAL)	10.05%	55.46 M	2.18 B
4	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	9.95%	32.13 M	2.16 B
5	RIRGX	CAPITAL INCOME BUILDER (CIB)	9.70%	26.60 M	2.10 B
6	RLLGX	SMALLCAP WORLD FUND INC	7.82%	21.56 M	1.70 B
7	RGAGX	GROWTH FUND OF AMERICA (THE)	7.39%	17.74 M	1.60 B
8	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	5.01%	38.45 M	1.09 B
9	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	4.73%	108.00 M	1.03 B
10	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	4.73%	109.09 M	1.03 B
11	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	4.72%	89.26 M	1.02 B

Showing top 10 of 11 holdings · Listed: 99.98% · 0.02% in other positions

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