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FPGGX

ETF
FPGGX · UNKNOWN · 7 holdings
$28.70
▲ $0.99 (3.57%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FPGGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$27.71
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
▲ 4.38%
1M
▲ 0.66%
3M
▼ -0.89%
6M
▼ -2.73%
YTD
▼ -0.24%
1Y
▲ 31.90%
3Y
▲ 49.95%

1W return (+4.38%) 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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