CGGR Capital Group Growth ETF

79

NYSE ARCA | ETF

Price
$31.95
Increased by +0.28%
Dollar volume (20D)
37.80 M
ADR%
1.17
Technology - 25.69%Communication Services - 20.18%Healthcare - 14.46%Consumer Cyclicals - 12.08%Industrials - 10.74%Financial Services - 5.87%Energy - 4.75%Consumer Defensive - 3.79%Basic Materials - 1.26%Utilities - 1.18%Real Estate - 0.00%
Technology - 25.69%
Communication Services - 20.18%
Healthcare - 14.46%
Consumer Cyclicals - 12.08%
Industrials - 10.74%
Financial Services - 5.87%
Energy - 4.75%
Consumer Defensive - 3.79%
Basic Materials - 1.26%
Utilities - 1.18%
Real Estate - 0.00%

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 8.17%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.73%
NFLX Netflix Inc Communication Services Entertainment 4.35%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.84%
AVGO Broadcom Inc Technology Semiconductors 2.64%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.46%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.32%
V Visa Inc. Class A Financial Services Credit Services 2.24%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.91%
NVDA NVIDIA Corporation Technology Semiconductors 1.73%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.72%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.47%
CRM Salesforce.com Inc Technology Software - Application 1.46%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.41%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.38%
SHOP Shopify Inc Technology Software - Application 1.22%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.20%
UBER Uber Technologies Inc Technology Software - Application 1.19%
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