ETF overview
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 39.76B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.23% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.57% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.33% |
| BROADCOM INC COMMON STOCK | AVGO | 4.47% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.71% |
| ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.02% |
| RTX CORP COMMON STOCK USD1.0 | RTX | 2.88% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.87% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.61% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.39% |
| and 39 more | ||
Similar ETFs
- Capital Group Core Equity ETFCGUS · Overlap 65% · Expense ratio 0.33%
- Capital Group Conservative Equity ETFCGCV · Overlap 57% · Expense ratio 0.33%
- iShares S&P 100 ETFOEF · Overlap 47% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 47% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 45% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 44% · Expense ratio 1.02%
- Fidelity Dividend ETF for Rising RatesFDRR · Overlap 44% · Expense ratio 0.15%
- iShares Russell Top 200 ETFIWL · Overlap 44% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 39.76B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.23% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.57% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.33% |
| BROADCOM INC COMMON STOCK | AVGO | 4.47% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.71% |
| ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.02% |
| RTX CORP COMMON STOCK USD1.0 | RTX | 2.88% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.87% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.61% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.39% |
| and 39 more | ||
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
- Capital Group Core Equity ETFCGUS · Overlap 65% · Expense ratio 0.33%
- Capital Group Conservative Equity ETFCGCV · Overlap 57% · Expense ratio 0.33%
- iShares S&P 100 ETFOEF · Overlap 47% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 47% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 45% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 44% · Expense ratio 1.02%
- Fidelity Dividend ETF for Rising RatesFDRR · Overlap 44% · Expense ratio 0.15%
- iShares Russell Top 200 ETFIWL · Overlap 44% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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