CGGR Capital Group Growth ETF

54

NYSE ARCA | ETF

Price
$44.46
Decreased by -1.44%
Dollar volume (20D)
184.05 M
ADR%
1.08
Technology - 33.14%Communication Services - 18.32%Consumer Cyclicals - 15.91%Healthcare - 11.53%Industrials - 8.70%Financial Services - 6.60%Consumer Defensive - 1.89%Basic Materials - 1.80%Energy - 1.42%Utilities - 0.41%Real Estate - 0.29%
Technology - 33.14%
Communication Services - 18.32%
Consumer Cyclicals - 15.91%
Healthcare - 11.53%
Industrials - 8.70%
Financial Services - 6.60%
Consumer Defensive - 1.89%
Basic Materials - 1.80%
Energy - 1.42%
Utilities - 0.41%
Real Estate - 0.29%

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital.

It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund"s portfolio investments.

The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 7.82%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.31%
NVDA NVIDIA Corporation Technology Semiconductors 5.22%
AVGO Broadcom Inc Technology Semiconductors 4.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.46%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.20%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.89%
MU Micron Technology Inc Technology Semiconductors 2.32%
NFLX Netflix Inc Communication Services Entertainment 2.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.25%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.17%
V Visa Inc. Class A Financial Services Credit Services 2.16%
SHOP Shopify Inc Technology Software - Application 2.15%
SHOP Shopify Inc Technology Software - Application 2.12%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 2.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.98%
NET Cloudflare Inc Technology Software - Infrastructure 1.58%
AAPL Apple Inc Technology Consumer Electronics 1.54%
CRM Salesforce.com Inc Technology Software - Application 1.50%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.39%
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