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CPQGX

ETF
CPQGX · UNKNOWN · 2 holdings
$9.55
▲ $0.01 (0.10%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CPQGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
5015.05
Top Sector
ETF (99.654587%)

Performance

Low (3.3%) ↗ Recovering
1W
▲ 0.21%
1M
▼ -0.52%
3M
▼ -0.42%
6M
▼ -0.42%
YTD
▼ -0.42%
1Y
0.00%
3Y
▲ 0.21%

Positive 1W (+0.21%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

99.65% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RMMGX
0.00%
RBOGX
▲ 0.16%
Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

ETF
99.65%

Top 10 Holdings

99.65% of fund
RMMGX SHORT TERM BOND FUND OF AMERICA
54.80%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
44.85%
Other positions
0.35%

All Holdings (2)

Top 10: 99.65% of fund
# Ticker Name Weight Shares Market Value
1 RMMGX SHORT TERM BOND FUND OF AMERICA 54.80% 106.22 M 1.02 B
2 RBOGX INTERMEDIATE BOND FUND OF AMERICA 44.85% 66.13 M 831.94 M
Showing top 10 of 2 holdings · Listed: 99.65% · 0.35% in other positions

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