Skip to main content

RGGBX

ETF
RGGBX · UNKNOWN · 8 holdings
€ 25,88
▲ € 0,05 (0,19%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RGGBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 25,83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1436,12
Top Sector
ETF (100.023828%)

Performance

Moderate (23,6%) ↗ Accelerating
1W
▲ 4,32%
1M
▲ 1,49%
3M
▲ 0,51%
6M
▲ 0,31%
YTD
▲ 1,45%
1Y
▲ 34,53%
3Y
▲ 46,18%

1W return (+4.32%) exceeds 1M (+1.49%) — 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
RNPGX
0,00%
RNGGX
▲ 0,17%
RWIGX
▲ 0,31%
RGAGX
0,00%
RLLGX
▲ 0,17%
RERGX
▲ 0,51%
RNWGX
▲ 0,78%
RGLGX
▲ 0,14%
Weighted avg. of top holdings ▲ 0,20%

Sector Allocation

ETF
100,02%

Top 10 Holdings

100,02% of fund
RNPGX NEW PERSPECTIVE FUND (NPF)
19,85%
RNGGX NEW ECONOMY FUND
15,50%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
15,08%
RGAGX GROWTH FUND OF AMERICA (THE)
15,05%
RLLGX SMALLCAP WORLD FUND INC
14,41%
RERGX EUPAC FUND
8,06%
RNWGX NEW WORLD FUND INC
7,10%
RGLGX AMERICAN FUNDS GLOBAL INSIGHT FUND
4,97%

All Holdings (8)

Top 10: 100,02% of fund
# Ticker Name Weight Shares Market Value
1 RNPGX NEW PERSPECTIVE FUND (NPF) 19,85% 18,97 M 1,43 B
2 RNGGX NEW ECONOMY FUND 15,50% 14,03 M 1,11 B
3 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 15,08% 14,09 M 1,08 B
4 RGAGX GROWTH FUND OF AMERICA (THE) 15,05% 11,97 M 1,08 B
5 RLLGX SMALLCAP WORLD FUND INC 14,41% 13,16 M 1,04 B
6 RERGX EUPAC FUND 8,06% 8,73 M 579,30 M
7 RNWGX NEW WORLD FUND INC 7,10% 5,22 M 509,99 M
8 RGLGX AMERICAN FUNDS GLOBAL INSIGHT FUND 4,97% 12,62 M 356,99 M
Showing top 10 of 8 holdings · Listed: 100,02%

Related ETFs