CGGR Capital Group Growth ETF

*Unless otherwise stated, data provided by FactSet.

CGGR Fund Description

CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.

CGGR Factset Analytics Insight

CGGR is part of Capital Group’s suite of first active ETFs. The fund looks for superior opportunities for capital growth primarily in the US, although it has the flexibility to invest up to 25% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGR may hold cash or cash equivalents, which may be invested in funds managed by the adviser.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGGR -9.37% -5.10% -- -- -- -- --
CGGR (NAV) -9.43% -5.28% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -11.56% -8.05% -31.20% -29.30% 5.59% 6.64% 8.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGGR Summary Data

02/22/22
Open-Ended Fund
0.39%
$685.36M
$9.63M
0.07%

CGGR Portfolio Data

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N/A
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CGGR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

CGGR Portfolio Management

0.39%
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CGGR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CGGR Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

CGGR Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CGGR. CGGR is rated a N/A out of 5.

CGGR Tradability

452,563
$9.63M
393,285
$8.53M
0.07%
$0.02
0.10%
0.58% / -1.83%
None
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20,000
19.66
--
0.00%
37
$19.70
N/A

CGGR Sector/Industry Breakdown


CGGR
Segment Benchmark
22.73%
--
11.76%
--
11.51%
--
9.91%
--
6.91%
--
5.30%
--
4.67%
--
4.48%
--
3.34%
--
3.12%
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CGGR Top 10 Holdings[View All]

Tesla Inc 9.81%
3.11%
37.71%

CGGR Performance Statistics

0.92
1.19
1.07
1.28
0.63%
MSCI ACWI IMI Growth Index

CGGR Benchmark Comparison Holdings

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CGGR Benchmark Comparison Summary


CGGR
Segment Benchmark
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Medium
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CGGR Benchmark Comparison Market Cap Size


CGGR
Segment Benchmark
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