CGGR

$44.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$18.5B
Expense Ratio
0.39%
Dividend Yield (Current)
0.15%
Holdings
112
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.14%
3 Year+0.96%
5 Year+0.83%
10 Year+0.83%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.8.44%
TSLATesla Motors, Inc.6.14%
NVDANvidia Corp.5.49%
AVGOAvago Technologi4.87%
MSFTMicrosoft Corp4.84%
Top 10 Concentration: 42.94%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Monthly
Latest Distribution
$0.07
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.20%
YTD
+13.97%
1 Year
+13.97%
3 Year
+96.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

METAMeta Platforms, Inc.
8.44%
TSLATesla Motors, Inc.
6.14%
NVDANvidia Corp.
5.49%
MSFTMicrosoft Corp
4.84%
GOOGAlphabet Inc Class C
2.79%
AMZNAmazon.Com Inc
2.51%
GOOGLAlphabet  inc., Class A
2.28%
AAPLApple Inc
1.09%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services8.44%
2TSLATesla Motors, Inc.Consumer Discretionary6.14%
3NVDANvidia Corp.Information Technology5.49%
4AVGOAvago TechnologiInformation Technology4.87%
5MSFTMicrosoft CorpInformation Technology4.84%
6NFLXNetflix, IncCommunication Services3.23%
7GOOGAlphabet Inc Class CCommunication Services2.79%
8AMZNAmazon.Com IncConsumer Discretionary2.51%
9SHOP:CAShopify Inc Class A Common StockInformation Technology2.35%
10GOOGLAlphabet  inc., Class ACommunication Services2.28%