CGGG Capital Group Equity ETF Trust I

37

NYSE | ETF

Price
$27.91
Decreased by -3.29%
Dollar volume (20D)
604.62 K
ADR%
0.91
Technology - 45.30%Consumer Cyclicals - 16.93%Communication Services - 13.78%Financial Services - 8.40%Industrials - 8.29%Healthcare - 4.93%Utilities - 1.29%Consumer Defensive - 1.07%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 45.30%
Consumer Cyclicals - 16.93%
Communication Services - 13.78%
Financial Services - 8.40%
Industrials - 8.29%
Healthcare - 4.93%
Utilities - 1.29%
Consumer Defensive - 1.07%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States.

The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 11.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 7.36%
AVGO Broadcom Inc Technology Semiconductors 6.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.13%
AAPL Apple Inc Technology Consumer Electronics 5.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.81%
MA Mastercard Inc Financial Services Credit Services 3.75%
KYG3730V1059 FTAI AVIATION LTD 2.99%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 2.82%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.60%
MSTR MicroStrategy Incorporated Technology Software - Application 2.46%
V Visa Inc. Class A Financial Services Credit Services 2.34%
TOST Toast Inc Technology Software - Infrastructure 1.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.77%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.67%
GE GE Aerospace Industrials Aerospace & Defense 1.60%
URI United Rentals Inc Industrials Rental & Leasing Services 1.54%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.52%
OWL Blue Owl Capital Inc Financial Services Asset Management 1.52%
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