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CPQGX

ETF

CPQGX · UNKNOWN · 2 holdings

9,55 €

▲ 0,01 € (0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 0,21%

▼ -0,52%

▼ -0,42%

YTD

▼ -0,42%

0,00%

▲ 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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