ETF overview
The fund's primary objective is to generate capital growth for its investors. A key characteristic of its investment approach is the commitment to typically allocate a significant majority – at least 80% – of its total assets into a diverse range of equity instruments. This includes not only common stocks but also other types of equity-linked securities, such as preferred shares, convertible bonds, and various hybrid financial instruments.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 73.4M USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 24, 2025
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.98% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 10.09% |
| BROADCOM INC COMMON STOCK | AVGO | 7.76% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.79% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 6.76% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.56% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 4.17% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.00% |
| STRATEGY INC COMMON STOCK USD.001 | MSTR | 3.36% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.89% |
| and 28 more | ||
Similar ETFs
- iShares Russell Top 200 Growth ETFIWY · Overlap 55% · Expense ratio 0.20%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 55% · Expense ratio 0.50%
- Nuveen Growth OpportunitiesNUGO · Overlap 54% · Expense ratio 0.49%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 54% · Expense ratio 0.52%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 54% · Expense ratio 0.28%
- Goldman Sachs Growth Opportunities ETFGSGO · Overlap 53% · Expense ratio 0.45%
- North Square Growth Opportunities ETFNSIG · Overlap 53% · Expense ratio 0.38%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 53% · Expense ratio 0.50%
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
- 0.39%
- Fund assets
- 73.4M USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 24, 2025
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.98% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 10.09% |
| BROADCOM INC COMMON STOCK | AVGO | 7.76% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.79% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 6.76% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.56% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 4.17% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.00% |
| STRATEGY INC COMMON STOCK USD.001 | MSTR | 3.36% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.89% |
| and 28 more | ||
The fund's primary objective is to generate capital growth for its investors. A key characteristic of its investment approach is the commitment to typically allocate a significant majority – at least 80% – of its total assets into a diverse range of equity instruments. This includes not only common stocks but also other types of equity-linked securities, such as preferred shares, convertible bonds, and various hybrid financial instruments.
- iShares Russell Top 200 Growth ETFIWY · Overlap 55% · Expense ratio 0.20%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 55% · Expense ratio 0.50%
- Nuveen Growth OpportunitiesNUGO · Overlap 54% · Expense ratio 0.49%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 54% · Expense ratio 0.52%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 54% · Expense ratio 0.28%
- Goldman Sachs Growth Opportunities ETFGSGO · Overlap 53% · Expense ratio 0.45%
- North Square Growth Opportunities ETFNSIG · Overlap 53% · Expense ratio 0.38%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 53% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free