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RBNTX

ETF
RBNTX · UNKNOWN · 17 holdings
€ 20,00
▲ € 0,64 (3,31%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RBNTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
737,18
Top Sector
ETF (99.987089%)

Performance

Low (19,8%) ↗ Accelerating
1W
▲ 3,99%
1M
▲ 0,85%
3M
▲ 0,50%
6M
▼ -0,35%
YTD
▲ 1,26%
1Y
▲ 28,75%
3Y
▲ 43,39%

1W return (+3.99%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

79,82% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 79,82% 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%
RWMGX
▲ 2,37%
RWIGX
▲ 3,82%
RGAGX
▲ 3,13%
RAFGX
▲ 3,49%
RICGX
▲ 2,97%
RLBGX
▲ 1,82%
Weighted avg. of top holdings ▲ 3,50%

Sector Allocation

ETF
99,99%

Top 10 Holdings

79,82% of fund
RNPGX NEW PERSPECTIVE FUND (NPF)
9,99%
RLLGX SMALLCAP WORLD FUND INC
9,94%
RFNGX FUNDAMENTAL INVESTORS
9,01%
RNWGX NEW WORLD FUND INC
8,04%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
7,98%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
7,97%
RGAGX GROWTH FUND OF AMERICA (THE)
7,03%
RAFGX AMCAP FUND
6,96%
RICGX INVESTMENT COMPANY OF AMERICA
6,92%
RLBGX AMERICAN BALANCED FUND (AMBAL)
5,98%
Other positions
0,01%

All Holdings (17)

Top 10: 79,82% of fund
# Ticker Name Weight Shares Market Value
1 RNPGX NEW PERSPECTIVE FUND (NPF) 9,99% 24,24 M 1,51 B
2 RLLGX SMALLCAP WORLD FUND INC 9,94% 22,52 M 1,50 B
3 RFNGX FUNDAMENTAL INVESTORS 9,01% 17,36 M 1,36 B
4 RNWGX NEW WORLD FUND INC 8,04% 15,24 M 1,22 B
5 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 7,98% 19,84 M 1,21 B
6 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 7,97% 18,87 M 1,21 B
7 RGAGX GROWTH FUND OF AMERICA (THE) 7,03% 14,97 M 1,06 B
8 RAFGX AMCAP FUND 6,96% 25,36 M 1,05 B
9 RICGX INVESTMENT COMPANY OF AMERICA 6,92% 18,78 M 1,05 B
10 RLBGX AMERICAN BALANCED FUND (AMBAL) 5,98% 26,57 M 905,11 M
Showing top 10 of 17 holdings · Listed: 99,99% · 0,01% in other positions

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