ETF overview
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
Current price
31.54 USD+0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.51%
- Fund assets
- 3.56B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jan 14, 2025
- Number of holdings
- 116
Breakdown
Holdings (116)
| Name | Ticker | Weight |
|---|---|---|
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.38% |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 2.14% |
| EXELON CORP COMMON STOCK | EXC | 2.10% |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 2.04% |
| BLOCK INC COMMON STOCK USD.0000001 | SQ | 1.97% |
| DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.95% |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | TW | 1.93% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 1.68% |
| VYLOR INC COMMON STOCK USD.01 | VYLR | 1.66% |
| CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.62% |
| and 103 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.51%
- Fund assets
- 3.56B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jan 14, 2025
- Number of holdings
- 116
Breakdown
Holdings (116)
| Name | Ticker | Weight |
|---|---|---|
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.38% |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 2.14% |
| EXELON CORP COMMON STOCK | EXC | 2.10% |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 2.04% |
| BLOCK INC COMMON STOCK USD.0000001 | SQ | 1.97% |
| DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.95% |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | TW | 1.93% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 1.68% |
| VYLOR INC COMMON STOCK USD.01 | VYLR | 1.66% |
| CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.62% |
| and 103 more | ||
ETF overview
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
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