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CTAEX

ETF

CTAEX · UNKNOWN · 19 holdings

$12.91

▲ $0.35 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CTAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 622.64
Top Sector: ETF (99.946065%)

Performance

Low (17.0%) ↗ Accelerating

▲ 3.43%

▲ 0.78%

▼ -1.30%

YTD

▲ 1.41%

▲ 25.48%

▲ 42.00%

1W return (+3.43%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

70.85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70.85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RICGX

▲ 2.97%

RWIGX

▲ 3.82%

RFNGX

▲ 3.28%

RGAGX

▲ 3.13%

RLLGX

▲ 4.60%

RWMGX

▲ 2.37%

RITGX

▲ 0.61%

RBFGX

▲ 0.27%

RNPGX

▲ 3.75%

RLBGX

▲ 1.82%

Weighted avg. of top holdings ▲ 2.78%

Sector Allocation

ETF

99.95%

Top 10 Holdings

70.85% of fund

RICGX INVESTMENT COMPANY OF AMERICA

9.35%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

8.99%

RFNGX FUNDAMENTAL INVESTORS

8.36%

RGAGX GROWTH FUND OF AMERICA (THE)

7.48%

RLLGX SMALLCAP WORLD FUND INC

7.09%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

6.49%

RITGX AMERICAN HIGH-INCOME TRUST

6.03%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

5.91%

RNPGX NEW PERSPECTIVE FUND (NPF)

5.70%

RLBGX AMERICAN BALANCED FUND (AMBAL)

5.46%

Other positions

0.05%

All Holdings (19)

Top 10: 70.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RICGX	INVESTMENT COMPANY OF AMERICA	9.35%	2.51 M	170.65 M
2	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	8.99%	2.13 M	164.06 M
3	RFNGX	FUNDAMENTAL INVESTORS	8.36%	1.59 M	152.59 M
4	RGAGX	GROWTH FUND OF AMERICA (THE)	7.48%	1.51 M	136.59 M
5	RLLGX	SMALLCAP WORLD FUND INC	7.09%	1.64 M	129.39 M
6	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	6.49%	1.76 M	118.42 M
7	RITGX	AMERICAN HIGH-INCOME TRUST	6.03%	11.11 M	110.02 M
8	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	5.91%	9.40 M	107.92 M
9	RNPGX	NEW PERSPECTIVE FUND (NPF)	5.70%	1.38 M	103.98 M
10	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5.46%	2.54 M	99.67 M
11	RAFGX	AMCAP FUND	4.39%	1.62 M	80.06 M
12	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	4.25%	1.86 M	77.60 M
13	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	4.09%	7.85 M	74.58 M
14	RNGGX	NEW ECONOMY FUND	3.62%	831,495	66.04 M
15	RMDMX	AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)	3.22%	5.30 M	58.80 M
16	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	3.06%	1.97 M	55.86 M
17	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	2.92%	1.17 M	53.38 M
18	RERGX	EUPAC FUND	2.48%	681,491	45.24 M
19	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	1.07%	1.60 M	19.46 M

Showing top 10 of 19 holdings · Listed: 99.95% · 0.05% in other positions

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