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
RMMGX
0.00%
RBOGX
▲ 0.16%
Weighted avg. of top holdings
▲ 0.07%
Sector Allocation
ETF
99.65%
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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