Capital Group Growth ETFCapital Group Growth ETFCapital Group Growth ETF

Capital Group Growth ETF

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Key stats

Assets under management (AUM)
‪6.12 B‬USD
Fund flows (1Y)
‪2.68 B‬USD
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
−0.04%

About Capital Group Growth ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.39%
Inception date
Feb 22, 2022
Index tracked
No Underlying Index
Management style
Active
CGGR is part of Capital Groups 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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks98.34%
Technology Services32.62%
Electronic Technology14.67%
Health Technology12.37%
Retail Trade5.39%
Producer Manufacturing4.55%
Finance3.94%
Commercial Services3.90%
Consumer Durables3.88%
Consumer Services3.62%
Transportation3.40%
Health Services2.59%
Industrial Services2.16%
Energy Minerals1.93%
Non-Energy Minerals1.19%
Utilities1.14%
Consumer Non-Durables0.69%
Communications0.31%
Bonds, Cash & Other1.66%
Mutual fund1.65%
Cash0.01%
Stock breakdown by region
97%2%
North America97.06%
Europe2.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows