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FCKTX

ETF
FCKTX · UNKNOWN · 17 holdings
$20.66
▲ $0.66 (3.30%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FCKTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
737.18
Top Sector
ETF (99.987089%)

Performance

Low (19.7%) ↗ Accelerating
1W
▲ 4.01%
1M
▲ 0.93%
3M
▲ 0.78%
6M
▼ -0.43%
YTD
▲ 1.57%
1Y
▲ 29.32%
3Y
▲ 44.56%

1W return (+4.01%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

79.82% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 79.82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RNPGX
0.00%
RLLGX
▲ 4.60%
RFNGX
▲ 3.28%
RNWGX
▲ 4.96%
RWMGX
▲ 2.37%
RWIGX
▲ 3.82%
RGAGX
▲ 3.13%
RAFGX
▲ 3.49%
RICGX
▲ 2.97%
RLBGX
0.00%
Weighted avg. of top holdings ▲ 2.90%

Sector Allocation

ETF
99.99%

Top 10 Holdings

79.82% of fund
RNPGX NEW PERSPECTIVE FUND (NPF)
9.99%
RLLGX SMALLCAP WORLD FUND INC
9.94%
RFNGX FUNDAMENTAL INVESTORS
9.01%
RNWGX NEW WORLD FUND INC
8.04%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
7.98%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
7.97%
RGAGX GROWTH FUND OF AMERICA (THE)
7.03%
RAFGX AMCAP FUND
6.96%
RICGX INVESTMENT COMPANY OF AMERICA
6.92%
RLBGX AMERICAN BALANCED FUND (AMBAL)
5.98%
Other positions
0.01%

All Holdings (17)

Top 10: 79.82% of fund
# Ticker Name Weight Shares Market Value
1 RNPGX NEW PERSPECTIVE FUND (NPF) 9.99% 24.24 M 1.51 B
2 RLLGX SMALLCAP WORLD FUND INC 9.94% 22.52 M 1.50 B
3 RFNGX FUNDAMENTAL INVESTORS 9.01% 17.36 M 1.36 B
4 RNWGX NEW WORLD FUND INC 8.04% 15.24 M 1.22 B
5 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 7.98% 19.84 M 1.21 B
6 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 7.97% 18.87 M 1.21 B
7 RGAGX GROWTH FUND OF AMERICA (THE) 7.03% 14.97 M 1.06 B
8 RAFGX AMCAP FUND 6.96% 25.36 M 1.05 B
9 RICGX INVESTMENT COMPANY OF AMERICA 6.92% 18.78 M 1.05 B
10 RLBGX AMERICAN BALANCED FUND (AMBAL) 5.98% 26.57 M 905.11 M
Showing top 10 of 17 holdings · Listed: 99.99% · 0.01% in other positions

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