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
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
RNPGX
NEW PERSPECTIVE FUND (NPF)
RLLGX
SMALLCAP WORLD FUND INC
RFNGX
FUNDAMENTAL INVESTORS
RNWGX
NEW WORLD FUND INC
RWMGX
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
RWIGX
CAPITAL WORLD GROWTH & INCOME FUND
RGAGX
GROWTH FUND OF AMERICA (THE)
RAFGX
AMCAP FUND
RICGX
INVESTMENT COMPANY OF AMERICA
RLBGX
AMERICAN BALANCED FUND (AMBAL)
Other positions
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
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"RBNTX","listing_kind":"etf","pathname":"/etfs/rbntx","exchange":"UNKNOWN"}}