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TPGGX

ETF

TPGGX · UNKNOWN · 8 holdings

Quick Summary

Price History

Concentration Risk

100,02% Top 10 dominate

Low risk High risk

The top 10 holdings make up 100,02% of this ETF. A bad day for those few names drags the whole fund down with them.

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

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—