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
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%
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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