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CGNEX

ETF

CGNEX · UNKNOWN · 11 holdings

€ 21,46

▲ € 0,54 (2,58%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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