Stock Taper
EXCHANGE TRADED FUND

CGGR

Capital Group Growth ETF
$46.99 ▼ 0.57%
−$0.27 TODAY

FUND FACTS

Manager Capital Group
Assets $25.52B
Expense ratio 0.39%
Inception Feb 22, 2022
Asset class Equity
Holdings 81
Volume 1.89M
Avg volume 2.59M

ABOUT THIS FUND

This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.

PRICE

$46.99 ▼ DOWN 0.57% (−$0.27)
$47.00$47.20$47.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM46.99

HOLDINGS

TOP 20 OF 81 · 56.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 5.35% 2.39M $1.36B
02 NVDA NVIDIA Corporation 5.33% 5.97M $1.36B
03 AVGO Broadcom Inc. 4.94% 3.39M $1.26B
04 MSFT Microsoft Corporation 4.59% 2.32M $1.17B
05 TSLA Tesla, Inc. 4.00% 2.88M $1.02B
06 MU Micron Technology, Inc. 3.45% 941.6K $880.76M
07 V Visa Inc. 3.31% 2.22M $844.32M
08 GOOG Alphabet Inc. 3.18% 2.41M $812.72M
09 GOOGL Alphabet Inc. 3.05% 2.28M $778.23M
10 AMZN Amazon.com, Inc. 2.43% 2.42M $619.1M
11 NET Cloudflare, Inc. 2.37% 1.96M $605.65M
12 LLY Eli Lilly and Company 2.12% 460.87K $542.03M
14 AAPL Apple Inc. 2.03% 1.64M $517.09M
15 TDG TransDigm Group Incorporated 1.86% 400.02K $474.61M
16 WELL Welltower Inc. 1.65% 1.76M $420.66M
18 MRNA Moderna, Inc. 1.29% 2.31M $330.4M
19 MSTR Strategy Inc 1.18% 2.19M $300.74M
20 ISRG Intuitive Surgical, Inc. 1.11% 770.44K $282.81M

SECTOR HOLDINGS

TECHNOLOGY IS 41.12% OF THE FUND
Technology 41.12%
Communication Services 15.72%
Consumer Cyclical 12.10%
Healthcare 10.53%
Industrials 7.06%
Financial Services 5.55%
Consumer Defensive 2.48%
Basic Materials 2.07%
Real Estate 1.56%
Energy 1.43%
Utilities 0.38%

BY REGION

UNITED STATES IS 88.33% OF THE FUND
United States 88.33%
Canada 3.33%
Other 2.39%
Netherlands 1.41%
Taiwan 1.40%
South Korea 1.17%
Mexico 0.74%
Switzerland 0.47%
United Kingdom 0.36%
Italy 0.26%
Germany 0.14%