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CGQGX

ETF

CGQGX · UNKNOWN · 7 holdings

28,63 €

▲ 1,00 € (3,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CGQGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,63 €
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

▲ 4,43%

▲ 0,67%

▼ -0,93%

▼ -2,61%

YTD

▼ -0,28%

▲ 31,94%

▲ 49,97%

1W return (+4.43%) exceeds 1M (+0.67%) — 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

▲ 3,13%

RNPGX

▲ 3,75%

RLLGX

▲ 4,60%

RAFGX

▲ 3,49%

RICGX

▲ 2,97%

RFNGX

▲ 3,28%

RNGGX

▲ 4,06%

Weighted avg. of top holdings ▲ 3,59%

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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