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RPCCX

ETF
RPCCX · UNKNOWN · 16 holdings
€ 9,72
▲ € 0,10 (1,04%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RPCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1471,90
Top Sector
ETF (94.935538%)

Performance

Low (9,1%) ↗ Recovering
1W
▲ 1,57%
1M
▼ -0,61%
3M
▲ 0,21%
6M
▲ 0,72%
YTD
▲ 0,21%
1Y
▲ 9,08%
3Y
▲ 11,45%

Positive 1W (+1.57%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

87,71% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87,71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CRIYX
▲ 0,44%
CUGYX
▲ 0,22%
CHYYX
▲ 0,63%
CUTYX
▲ 0,20%
COFYX
▼ -0,08%
CCQYX
▲ 2,51%
CLEYX
▲ 2,72%
COSOX
▲ 3,74%
CEBYX
▲ 1,31%
Weighted avg. of top holdings ▲ 0,96%

Sector Allocation

ETF
94,94%
Financial Services
0,88%

Top 10 Holdings

87,71% of fund
CBFYX COLUMBIA BOND FUND
32,41%
CRIYX COLUMBIA SELECT CORPORATE INCOME FUND
11,48%
CUGYX COLUMBIA US GOVERNMENT MORTGAGE
8,97%
CHYYX COLUMBIA HIGH YIELD BOND FUND
7,48%
CUTYX COLUMBIA US TREASURY INDEX FUND
7,33%
COFYX COLUMBIA TRUST CONTRARIAN CORE FD
4,49%
CCQYX COLUMBIA DISCIPLINED CORE FUND
4,49%
CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND
4,47%
COSOX Columbia Overseas Core Fund
3,39%
CEBYX COLUMBIA EMERGING MARKETS BOND FUND
3,21%
Other positions
4,19%

All Holdings (16)

Top 10: 87,71% of fund
# Ticker Name Weight Shares Market Value
1 CBFYX COLUMBIA BOND FUND 32,41% 1,65 M 50,06 M
2 CRIYX COLUMBIA SELECT CORPORATE INCOME FUND 11,48% 1,91 M 17,74 M
3 CUGYX COLUMBIA US GOVERNMENT MORTGAGE 8,97% 754.512 13,85 M
4 CHYYX COLUMBIA HIGH YIELD BOND FUND 7,48% 1,03 M 11,55 M
5 CUTYX COLUMBIA US TREASURY INDEX FUND 7,33% 1,12 M 11,32 M
6 COFYX COLUMBIA TRUST CONTRARIAN CORE FD 4,49% 161.561 6,93 M
7 CCQYX COLUMBIA DISCIPLINED CORE FUND 4,49% 411.502 6,93 M
8 CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND 4,47% 289.822 6,90 M
9 COSOX Columbia Overseas Core Fund 3,39% 397.412 5,24 M
10 CEBYX COLUMBIA EMERGING MARKETS BOND FUND 3,21% 488.754 4,95 M
Showing top 10 of 16 holdings · Listed: 95,81% · 4,19% in other positions

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