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TAIAX

ETF

TAIAX · UNKNOWN · 7 holdings

€ 17,19

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TAIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 1706,90
Top Sector: Financial Services (49.785782%)

Performance

Low (11,3%) ↗ Accelerating

▲ 2,44%

▲ 0,17%

▲ 1,36%

▲ 0,70%

YTD

▲ 1,84%

▲ 14,83%

▲ 19,71%

1W return (+2.44%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

99,59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CGMU

▼ -0,04%

CGDV

▲ 0,09%

RWIGX

▲ 0,31%

CGDG

▼ -0,03%

RMFGX

▼ -0,41%

CGSM

▼ -0,02%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Financial Services

49,79%

ETF

25,03%

Top 10 Holdings

99,59% of fund

AMERICAN HIGH-INCOME AMERICAN HIGH-INCOME MUNICIPAL BOND FUND

24,77%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF

19,89%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

15,84%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

15,10%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF

10,30%

RMFGX AMERICAN MUTUAL FUND (AMF)

9,93%

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF

3,76%

Other positions

0,41%

All Holdings (7)

Top 10: 99,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMERICAN HIGH-INCOME	AMERICAN HIGH-INCOME MUNICIPAL BOND FUND	24,77%	87,24 M	1,30 B
2	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	19,89%	39,29 M	1,05 B
3	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	15,84%	23,82 M	832,11 M
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	15,10%	12,42 M	793,69 M
5	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	10,30%	17,29 M	541,24 M
6	RMFGX	AMERICAN MUTUAL FUND (AMF)	9,93%	9,47 M	521,75 M
7	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	3,76%	7,63 M	197,54 M

Showing top 10 of 7 holdings · Listed: 99,59% · 0,41% in other positions

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