CGGE

$32.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.47%
Dividend Yield (Current)
0.28%
Holdings
120
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.23%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 96.99%
Cash: 2.94%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi4.23%
MSFTMicrosoft Corp4.08%
GOOGLAlphabet  inc., Class A3.40%
CMQXXCapital Group Central Cash Fund2.95%
TSMTaiwan Semiconductor Manufacturing Co L2.65%
Top 10 Concentration: 28.13%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Unspecified
Latest Distribution
$0.09
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.66%
YTD
+23.29%
1 Year
+23.29%
3 Year
+30.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

MSFTMicrosoft Corp
4.08%
GOOGLAlphabet  inc., Class A
3.40%
AAPLApple Inc
2.25%
METAMeta Platforms, Inc.
1.48%
NVDANvidia Corp.
1.25%
AMZNAmazon.Com Inc
1.19%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology4.23%
2MSFTMicrosoft CorpInformation Technology4.08%
3GOOGLAlphabet  inc., Class ACommunication Services3.40%
4CMQXXCapital Group Central Cash FundUnknown2.95%
5TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.65%
6JPMJpmorgan Chase & CoFinancials2.26%
7AAPLApple IncInformation Technology2.25%
8SAF:PASafranUnknown2.20%
9GEGeneral Electric Co.Industrials2.18%
10ASML:ASAsml Holding NvUnknown1.93%