CGGR Capital Group Growth ETF

71

NYSE ARCA | ETF

Price
$37.69
Increased by +0.72%
Dollar volume (20D)
65.28 M
ADR%
1.22
Technology - 28.75%Communication Services - 20.81%Healthcare - 13.16%Consumer Cyclicals - 12.44%Industrials - 10.00%Financial Services - 6.64%Energy - 3.15%Consumer Defensive - 1.82%Utilities - 1.76%Basic Materials - 1.03%Real Estate - 0.43%
Technology - 28.75%
Communication Services - 20.81%
Healthcare - 13.16%
Consumer Cyclicals - 12.44%
Industrials - 10.00%
Financial Services - 6.64%
Energy - 3.15%
Consumer Defensive - 1.82%
Utilities - 1.76%
Basic Materials - 1.03%
Real Estate - 0.43%

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 8.46%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.43%
NFLX Netflix Inc Communication Services Entertainment 5.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.61%
NVDA NVIDIA Corporation Technology Semiconductors 3.56%
AVGO Broadcom Inc Technology Semiconductors 2.81%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.44%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.42%
V Visa Inc. Class A Financial Services Credit Services 2.36%
SHOP Shopify Inc Technology Software - Application 1.91%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.88%
AAPL Apple Inc Technology Consumer Electronics 1.87%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.77%
CRM Salesforce.com Inc Technology Software - Application 1.61%
MSTR MicroStrategy Incorporated Technology Software - Application 1.54%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.43%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.40%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.27%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.27%
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