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FBMTX

ETF

FBMTX · UNKNOWN · 17 holdings

$20.40

▲ $0.66 (3.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FBMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 740.36
Top Sector: ETF (99.991989%)

Performance

Low (19.8%) ↗ Accelerating

▲ 4.07%

▲ 0.99%

▲ 0.79%

▲ 0.49%

YTD

▲ 1.59%

▲ 30.47%

▲ 47.16%

1W return (+4.07%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

79.77% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RNPGX

▲ 3.75%

RLLGX

▲ 4.60%

RFNGX

▲ 3.28%

RNWGX

▲ 4.96%

RWIGX

▲ 3.82%

RWMGX

▲ 2.37%

RGAGX

▲ 3.13%

RICGX

▲ 2.97%

RAFGX

▲ 3.49%

RMFGX

▲ 2.34%

Weighted avg. of top holdings ▲ 3.55%

Sector Allocation

ETF

99.99%

Top 10 Holdings

79.77% of fund

RNPGX NEW PERSPECTIVE FUND (NPF)

9.97%

RLLGX SMALLCAP WORLD FUND INC

9.90%

RFNGX FUNDAMENTAL INVESTORS

9.01%

RNWGX NEW WORLD FUND INC

8.27%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

8.20%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

8.02%

RGAGX GROWTH FUND OF AMERICA (THE)

7.11%

RICGX INVESTMENT COMPANY OF AMERICA

7.01%

RAFGX AMCAP FUND

6.94%

RMFGX AMERICAN MUTUAL FUND (AMF)

5.34%

Other positions

0.01%

All Holdings (17)

Top 10: 79.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RNPGX	NEW PERSPECTIVE FUND (NPF)	9.97%	8.87 M	642.54 M
2	RLLGX	SMALLCAP WORLD FUND INC	9.90%	8.08 M	638.21 M
3	RFNGX	FUNDAMENTAL INVESTORS	9.01%	6.08 M	580.72 M
4	RNWGX	NEW WORLD FUND INC	8.27%	5.40 M	532.94 M
5	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	8.20%	7.04 M	528.80 M
6	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	8.02%	7.78 M	516.85 M
7	RGAGX	GROWTH FUND OF AMERICA (THE)	7.11%	5.65 M	458.36 M
8	RICGX	INVESTMENT COMPANY OF AMERICA	7.01%	7.10 M	452.17 M
9	RAFGX	AMCAP FUND	6.94%	9.41 M	447.61 M
10	RMFGX	AMERICAN MUTUAL FUND (AMF)	5.34%	5.67 M	344.52 M
11	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5.18%	8.68 M	334.00 M
12	RNGGX	NEW ECONOMY FUND	5.15%	4.34 M	331.75 M
13	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.88%	25.97 M	314.47 M
14	RERGX	EUPAC FUND	2.00%	2.02 M	129.20 M
15	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1.84%	2.87 M	118.38 M
16	REGGX	AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	1.01%	7.85 M	64.79 M
17	RMDMX	AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)	0.18%	965,861	11.29 M

Showing top 10 of 17 holdings · Listed: 99.99% · 0.01% in other positions

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