CGGRCapital Group Growth ETF

Grow my money4y track recordRanked #346 of 2,969 in this goal

Seeks to invest in companies offering superior opportunities for capital growth.

By Capital Group · Launched 2022

Annual Cost

0.39%

#1,958 of 5,573 · average

Fund Size

$24.6B

#127 of 5,573 · large

Return (1Y)Goal

+21.0%

Track Record

4 years

#2,627 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,158+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 42.2% of fundmoderately concentrated

Meta Platforms Inc

7.6%

Tesla Inc

6.0%

Broadcom Inc

5.7%

NVIDIA Corp

4.9%

Microsoft Corp

4.5%

Alphabet Inc

3.3%

Alphabet Inc

2.9%

Netflix Inc

2.8%

Amazon.com Inc

2.2%

Capital Group Central Cash Fund

2.2%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Technology

38.5%

Communication

17.3%

Consumer Cyclical

13.7%

Healthcare

9.4%

Industrials

8.0%

Financial Services

5.5%

Basic Materials

2.3%

Energy

2.1%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-28.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to invest in companies offering superior opportunities for capital growth.
Strategy: Invests primarily in common stocks, with up to 25% in non-U.S. securities. The fund is non-diversified, allowing greater concentration in fewer issuers, and relies on multiple portfolio managers to identify attractively valued long-term investment opportunities.
Inception date: February 22, 2022
Fund family: Capital Group