All ETFs

CTAEX

ETF

CTAEX · UNKNOWN · 19 holdings

12,91 €

▲ 0,35 € (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs