Capital Group Growth ETF (CGGR)
NYSEArca: CGGR
· Echtzeitkurs · USD
46.25
-0.79 (-1.68%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Capital Group Growth ETF (CGGR) ETF Price, Holdings & Analysis
-1.68% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.87 Mrd |
| NAV | 47.17 |
| Beta | 1.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2022 |
| Brief | 0 |
| Volumen | 2,468,173 |
| Ø Vol. (20D) | 2,620,525 |
| Eröffnung | 46.52 |
| Vortagesschluss | 47.04 |
| Tagesspanne | 46.23 - 46.60 |
| 52-Wk Range | 38.55 - 48.02 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über CGGR
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.
Anlageklasse Equity
Tickersymbol CGGR
Auflagedatum Feb 22, 2022
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.12% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.10% |
| Healthcare | 10.53% |
| Industrials | 7.06% |
Top 10 Positionen 41.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meta Platforms Inc C... | META | 6.10% |
| Broadcom Inc | AVGO | 5.43% |
| Nvidia Corp | NVDA | 4.90% |
| Microsoft Corp | MSFT | 4.56% |
| Micron Technology In... | MU | 3.71% |
| Tesla Inc | TSLA | 3.69% |
| Alphabet Inc Class C | GOOG | 3.51% |
| Visa Inc Class A | V | 3.36% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Amazon.com Inc | AMZN | 2.80% |
Dividenden Dividendenrendite 0.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0270 | k.A. |
| Dec 26, 2025 | $0.0420 | k.A. |
| Dec 26, 2024 | $0.0650 | k.A. |
| Jun 28, 2024 | $0.0560 | k.A. |
| Dec 27, 2023 | $0.0610 | k.A. |
