ETF overview
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 26.08B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 6.74% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.86% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.63% |
| BROADCOM INC COMMON STOCK | AVGO | 4.31% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 4.09% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.47% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.29% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.16% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.97% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.84% |
| and 83 more | ||
Similar ETFs
- Capital Group U.S. Large Growth ETFCGGG · Overlap 53% · Expense ratio 0.39%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 51% · Expense ratio 0.52%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 50% · Expense ratio 0.28%
- T. Rowe Price Growth ETFTGRT · Overlap 50% · Expense ratio 0.38%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 50% · Expense ratio 0.04%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 49% · Expense ratio 0.57%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 49% · Expense ratio 0.12%
- iShares Russell Top 200 Growth ETFIWY · Overlap 49% · Expense ratio 0.20%
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
- 26.08B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 6.74% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.86% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.63% |
| BROADCOM INC COMMON STOCK | AVGO | 4.31% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 4.09% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.47% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.29% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.16% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.97% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.84% |
| and 83 more | ||
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
- Capital Group U.S. Large Growth ETFCGGG · Overlap 53% · Expense ratio 0.39%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 51% · Expense ratio 0.52%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 50% · Expense ratio 0.28%
- T. Rowe Price Growth ETFTGRT · Overlap 50% · Expense ratio 0.38%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 50% · Expense ratio 0.04%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 49% · Expense ratio 0.57%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 49% · Expense ratio 0.12%
- iShares Russell Top 200 Growth ETFIWY · Overlap 49% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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