CGGR Capital Group Growth ETF

94

NYSE ARCA | ETF

Price
$28.91
Increased by +0.66%
Dollar volume (20D)
35.88 M
ADR%
0.91
Technology - 24.93%Communication Services - 19.84%Consumer Cyclicals - 14.62%Healthcare - 14.38%Industrials - 9.33%Financial Services - 6.15%Energy - 4.61%Consumer Defensive - 4.05%Basic Materials - 1.53%Utilities - 0.54%Real Estate - 0.00%
Technology - 24.93%
Communication Services - 19.84%
Consumer Cyclicals - 14.62%
Healthcare - 14.38%
Industrials - 9.33%
Financial Services - 6.15%
Energy - 4.61%
Consumer Defensive - 4.05%
Basic Materials - 1.53%
Utilities - 0.54%
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 8.39%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.77%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.85%
NFLX Netflix Inc Communication Services Entertainment 4.22%
AVGO Broadcom Inc Technology Semiconductors 2.61%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.52%
V Visa Inc. Class A Financial Services Credit Services 2.23%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.18%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.04%
UBER Uber Technologies Inc Technology Software - Application 1.77%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.73%
CRM Salesforce.com Inc Technology Software - Application 1.69%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.38%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.34%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.25%
NVDA NVIDIA Corporation Technology Semiconductors 1.22%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.14%
SHOP Shopify Inc Technology Software - Application 1.14%
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