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FGPGX

ETF
FGPGX · UNKNOWN · 7 holdings
€ 28,72
▲ € 1,00 (3,61%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FGPGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 27,72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1604,56
Top Sector
ETF (100.023264%)

Performance

Moderate (22,5%) ↗ Accelerating
1W
▲ 4,42%
1M
▲ 0,66%
3M
▼ -0,89%
6M
▼ -2,67%
YTD
▼ -0,24%
1Y
▲ 31,93%
3Y
▲ 49,97%

1W return (+4.42%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

100,02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RGAGX
▲ 3,13%
RNPGX
▲ 3,75%
RLLGX
▲ 4,60%
RAFGX
▲ 3,49%
RICGX
▲ 2,97%
RFNGX
▲ 3,28%
RNGGX
▲ 4,06%
Weighted avg. of top holdings ▲ 3,59%

Sector Allocation

ETF
100,02%

Top 10 Holdings

100,02% of fund
RGAGX GROWTH FUND OF AMERICA (THE)
25,09%
RNPGX NEW PERSPECTIVE FUND (NPF)
15,21%
RLLGX SMALLCAP WORLD FUND INC
15,07%
RAFGX AMCAP FUND
14,87%
RICGX INVESTMENT COMPANY OF AMERICA
10,00%
RFNGX FUNDAMENTAL INVESTORS
9,94%
RNGGX NEW ECONOMY FUND
9,85%

All Holdings (7)

Top 10: 100,02% of fund
# Ticker Name Weight Shares Market Value
1 RGAGX GROWTH FUND OF AMERICA (THE) 25,09% 70,27 M 5,00 B
2 RNPGX NEW PERSPECTIVE FUND (NPF) 15,21% 48,56 M 3,03 B
3 RLLGX SMALLCAP WORLD FUND INC 15,07% 44,97 M 3,00 B
4 RAFGX AMCAP FUND 14,87% 71,28 M 2,96 B
5 RICGX INVESTMENT COMPANY OF AMERICA 10,00% 35,73 M 1,99 B
6 RFNGX FUNDAMENTAL INVESTORS 9,94% 25,21 M 1,98 B
7 RNGGX NEW ECONOMY FUND 9,85% 33,41 M 1,96 B
Showing top 10 of 7 holdings · Listed: 100,02%

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