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RBETX

ETF
RBETX · UNKNOWN · 24 holdings
€ 18,38
▼ € 0,01 (-0,05%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RBETX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 18,39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
512,16
Top Sector
ETF (99.916384%)

Performance

Low (11,7%) ↗ Accelerating
1W
▲ 2,45%
1M
▲ 0,22%
3M
▲ 0,88%
6M
▼ -2,02%
YTD
▲ 1,32%
1Y
▲ 15,15%
3Y
▲ 23,84%

1W return (+2.45%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

60,99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RLBGX
0,00%
RWIGX
▲ 0,31%
RBFGX
▼ -0,18%
RMFGX
▼ -0,41%
RILFX
0,00%
RAFGX
▲ 0,15%
RGBGX
▲ 0,14%
RWMGX
▼ -0,21%
RMAGX
▼ -0,11%
RBOGX
▼ -0,08%
Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

ETF
99,92%

Top 10 Holdings

60,99% of fund
RLBGX AMERICAN BALANCED FUND (AMBAL)
8,38%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
6,95%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
6,95%
RMFGX AMERICAN MUTUAL FUND (AMF)
6,86%
RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
6,11%
RAFGX AMCAP FUND
5,58%
RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
5,18%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
5,09%
RMAGX AMERICAN FUNDS MORTGAGE (AFMF)
4,95%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
4,94%
Other positions
0,08%

All Holdings (24)

Top 10: 60,99% of fund
# Ticker Name Weight Shares Market Value
1 RLBGX AMERICAN BALANCED FUND (AMBAL) 8,38% 110,66 M 4,35 B
2 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 6,95% 46,92 M 3,61 B
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 6,95% 314,30 M 3,61 B
4 RMFGX AMERICAN MUTUAL FUND (AMF) 6,86% 57,32 M 3,56 B
5 RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 6,11% 322,49 M 3,17 B
6 RAFGX AMCAP FUND 5,58% 58,47 M 2,90 B
7 RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 5,18% 64,47 M 2,69 B
8 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 5,09% 39,36 M 2,64 B
9 RMAGX AMERICAN FUNDS MORTGAGE (AFMF) 4,95% 287,21 M 2,57 B
10 RBOGX INTERMEDIATE BOND FUND OF AMERICA 4,94% 201,54 M 2,57 B
Showing top 10 of 24 holdings · Listed: 99,92% · 0,08% in other positions

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