ETF overview
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 12.25B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.26% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.25% |
| BROADCOM INC COMMON STOCK | AVGO | 5.02% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.75% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.59% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.96% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.12% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.56% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.49% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.85% |
| and 55 more | ||
Similar ETFs
- Capital Group Dividend Value ETFCGDV · Overlap 65% · Expense ratio 0.33%
- Capital Group Conservative Equity ETFCGCV · Overlap 57% · Expense ratio 0.33%
- iShares S&P 100 ETFOEF · Overlap 50% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 50% · Expense ratio 0.05%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 50% · Expense ratio 0.50%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 49% · Expense ratio 0.28%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 49% · Expense ratio 0.39%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 49% · Expense ratio 0.04%
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
- 12.25B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Feb 22, 2022
- Number of holdings
- 68
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.26% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.25% |
| BROADCOM INC COMMON STOCK | AVGO | 5.02% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.75% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.59% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.96% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.12% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.56% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.49% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.85% |
| and 55 more | ||
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
- Capital Group Dividend Value ETFCGDV · Overlap 65% · Expense ratio 0.33%
- Capital Group Conservative Equity ETFCGCV · Overlap 57% · Expense ratio 0.33%
- iShares S&P 100 ETFOEF · Overlap 50% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 50% · Expense ratio 0.05%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 50% · Expense ratio 0.50%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 49% · Expense ratio 0.28%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 49% · Expense ratio 0.39%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 49% · Expense ratio 0.04%
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