CGGG

$28.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$56M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]11.41%
MSFTMicrosoft Corp10.25%
AVGOAvago Technologi7.13%
GOOGAlphabet Inc Class C6.95%
AAPLApple Inc6.39%
Top 10 Concentration: 62.23%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.89%
YTD
+9.39%
1 Year
+9.39%
3 Year
+9.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp. [Nvda]
11.41%
MSFTMicrosoft Corp
10.25%
GOOGAlphabet Inc Class C
6.95%
AAPLApple Inc
6.39%
AMZNAmazon.Com Inc
6.19%
METAMeta Platforms, Inc.
4.70%
TSLATesla Motors, Inc.
0.75%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown11.41%
2MSFTMicrosoft CorpInformation Technology10.25%
3AVGOAvago TechnologiInformation Technology7.13%
4GOOGAlphabet Inc Class CCommunication Services6.95%
5AAPLApple IncInformation Technology6.39%
6AMZNAmazon.Com IncConsumer Discretionary6.19%
7METAMeta Platforms, Inc.Communication Services4.70%
8MAMastercard IncFinancials3.74%
9FTAI:KYFtai Aviation Ltdcommon StockIndustrials3.00%
10MSTRStrategy IncInformation Technology2.47%