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CGPEX

ETF

CGPEX · UNKNOWN · 7 holdings

$28.43

▲ $0.03 (0.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CGPEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1604.56
Top Sector: ETF (100.023264%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 4.41%

▲ 0.64%

▼ -1.01%

▼ -2.57%

YTD

▼ -0.35%

▲ 31.79%

▲ 49.47%

1W return (+4.41%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

100.02% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RGAGX

0.00%

RNPGX

0.00%

RLLGX

▲ 0.17%

RAFGX

▲ 0.15%

RICGX

▲ 0.21%

RFNGX

▲ 0.20%

RNGGX

▲ 0.17%

Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

ETF

100.02%

Top 10 Holdings

100.02% of fund

RGAGX GROWTH FUND OF AMERICA (THE)

25.09%

RNPGX NEW PERSPECTIVE FUND (NPF)

15.21%

RLLGX SMALLCAP WORLD FUND INC

15.07%

RAFGX AMCAP FUND

14.87%

RICGX INVESTMENT COMPANY OF AMERICA

10.00%

RFNGX FUNDAMENTAL INVESTORS

9.94%

RNGGX NEW ECONOMY FUND

9.85%

All Holdings (7)

Top 10: 100.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RGAGX	GROWTH FUND OF AMERICA (THE)	25.09%	70.27 M	5.00 B
2	RNPGX	NEW PERSPECTIVE FUND (NPF)	15.21%	48.56 M	3.03 B
3	RLLGX	SMALLCAP WORLD FUND INC	15.07%	44.97 M	3.00 B
4	RAFGX	AMCAP FUND	14.87%	71.28 M	2.96 B
5	RICGX	INVESTMENT COMPANY OF AMERICA	10.00%	35.73 M	1.99 B
6	RFNGX	FUNDAMENTAL INVESTORS	9.94%	25.21 M	1.98 B
7	RNGGX	NEW ECONOMY FUND	9.85%	33.41 M	1.96 B

Showing top 10 of 7 holdings · Listed: 100.02%

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