TTEPX

ETF

TTEPX · UNKNOWN · 3 holdings

About TTEPX

No description available for this ETF.

99,25% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Weighted by position size

CGSM

▼ -0,02%

Weighted avg. of top holdings ▼ -0,02%

Financial Services

29,88%

99,25% of fund

LIMITED TERM TAX-EXE LIMITED TERM TAX-EXEMPT BOND FD

39,91%

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF

29,88%

AMERICAN FDS SH-TERM AMERICAN FDS SH-TERM TAX-EXEMPT BD FD

29,46%

Other positions

0,75%

Top 10: 99,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIMITED TERM TAX-EXE	LIMITED TERM TAX-EXEMPT BOND FD	39,91%	10,06 M	157,59 M
2	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	29,88%	4,48 M	117,98 M
3	AMERICAN FDS SH-TERM	AMERICAN FDS SH-TERM TAX-EXEMPT BD FD	29,46%	11,54 M	116,32 M

Showing top 10 of 3 holdings · Listed: 99,25% · 0,75% in other positions