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CGGR

Capital Group Growth ETF·ARCA
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Key Stats

Assets Under Management
19.67BUSD
Fund Flows (1Y)
7.59BUSD
Dividend Yield
0.10%
Discount/Premium to NAV
-0.05%
Shares Outstanding
449.50M
Expense Ratio
0.39%

About Capital Group Growth ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGR is part of Capital Group's suite of first active ETFs. The fund looks for superior opportunities for capital growth primarily in the US, although it has the flexibility to invest up to 25% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGR may hold cash or cash equivalents, which may be invested in funds managed by the adviser.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

33.14%

Communication Services

18.32%

Consumer Cyclical

15.91%

Healthcare

11.53%

Industrials

8.70%

Financial Services

6.60%

Consumer Defensive

1.89%

Basic Materials

1.80%

Energy

1.42%

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Asset

Holdings

Symbol

Ratio

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META

Meta
8.31%
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TSLA

Tesla
5.94%
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NVDA

Nvidia
5.19%
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AVGO

Broadcom
4.50%
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MSFT

Microsoft
4.07%
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MU

Micron Technology
3.53%

Symbol

Ratio

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GOOG

Alphabet C
3.45%
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GOOGL

Alphabet A
3.24%
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AMZN

Amazon.com
2.44%
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TDG

TransDigm Group
2.34%

Top 10 Weight 43.01%

10 Total Holdings

See all holdings

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