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FCQTX

ETF
FCQTX · UNKNOWN · 17 holdings
20,43 €
▲ 0,65 € (3,29%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FCQTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,78 €
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 (19,6%) ↗ Accelerating
1W
▲ 4,06%
1M
▲ 0,94%
3M
▲ 0,79%
6M
▲ 0,44%
YTD
▲ 1,59%
1Y
▲ 30,49%
3Y
▲ 47,16%

1W return (+4.06%) exceeds 1M (+0.94%) — 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
Showing top 10 of 17 holdings · Listed: 99,99% · 0,01% in other positions

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