Quels sont les frais de l'ETF CGGR ?

Les frais courants déclarés sont de 0,39 % par an. Des frais de 0,39 % par an représentent 39 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Capital Group Growth ETF ?

Les dix premières lignes pèsent 39,2 % du fonds : Meta Platforms, Inc. (5,8 %), Microsoft Corporation (4,9 %), Tesla, Inc. (4,7 %), Broadcom Inc. (4,4 %), NVIDIA Corporation (4,3 %).

L'ETF CGGR est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US14020G1013), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de CGGR sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

Capital Group Growth ETF (CGGR): fees, assets under management, composition and performance

Annual fees

0,39 %

deducted from the share value

Outstanding

26,04 $bn

in US dollars

Number of lines

106

published positions

Weight of the top 10

39,2 %

concentration

Performance 1 year

+3,1 %

price in USD

3 year performance

+78,9 %

i.e. +21,4 % per year

5 year performance

n.d.

insufficient history

Volatilité 1 an

18,9 %

annualized standard deviation

Worst drop

-29,0 %

from a high, 5 years

Last share price

44,80 USD

+1,13 % during the session

Reading. Fees of 0,39 % per year represent 39 € deducted each year for every €10 000 invested, directly in the share value. "US stocks" ETFs cover either the entire market (more than 3 000 companies) or large caps: their composition closely mirrors that of an S&P 500 ETF. Positions come from the issuer's publications; performance is calculated on the closing prices of the CGGR listing, non-reinvested dividends, in the listing currency.

10 first linesweight in the fund

Meta Platforms, Inc.US30303M1027

5,84 %

Microsoft CorporationUS5949181045

4,87 %

Tesla, Inc.US88160R1014

4,66 %

Broadcom Inc.US11135F1012

4,39 %

NVIDIA CorporationUS67066G1040

4,31 %

Visa Inc.US92826C8394

3,64 %

Apple Inc.US0378331005

2,98 %

Eli Lilly and CompanyUS5324571083

2,95 %

Micron Technology, Inc.US5951121038

2,84 %

Alphabet Inc.US02079K1079

2,75 %

Sectorsaccording to the issuer

Technology

41,12 %

Communication

15,66 %

Health

11,90 %

Cyclical Consumption

11,34 %

Industry

7,19 %

Finance

5,12 %

Base consumption

2,12 %

Materials

2,03 %

Real Estate

1,93 %

Energy

1,24 %

Services to communities

0,34 %

Cash & Others

0,01 %

Countryaccording to the issuer

United States

91,41 %

Canada

2,70 %

Taiwan

1,38 %

Netherlands

1,36 %

Mexico

0,70 %

Japan

0,59 %

South Korea

0,55 %

Switzerland

0,43 %

Brazil

0,40 %

United Kingdom

0,38 %

Germany

0,12 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Meta Platforms, Inc.US30303M1027	5,84 %	1,52 $bn
2	Microsoft CorporationUS5949181045	4,87 %	1,27 $bn
3	Tesla, Inc.US88160R1014	4,66 %	1,21 $bn
4	Broadcom Inc.US11135F1012	4,39 %	1,14 $bn
5	NVIDIA CorporationUS67066G1040	4,31 %	1,12 $bn
6	Visa Inc.US92826C8394	3,64 %	948,4 M$
7	Apple Inc.US0378331005	2,98 %	775,6 M$
8	Eli Lilly and CompanyUS5324571083	2,95 %	769,2 M$
9	Micron Technology, Inc.US5951121038	2,84 %	739,9 M$
10	Alphabet Inc.US02079K1079	2,75 %	715,4 M$
11	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2,75 %	715,1 M$
12	ALPHABET INC CL A COMMON STOCK USD.001GOOGL	2,63 %	685,7 M$
13	Amazon.com, Inc.US0231351067	2,42 %	629,2 M$
14	Cloudflare, Inc.US18915M1071	2,25 %	586,6 M$
15	Moderna, Inc.US60770K1079	2,19 %	570,9 M$
16	Vertex Pharmaceuticals IncorporatedUS92532F1003	2,12 %	551,9 M$
17	TransDigm Group IncorporatedUS8936411003	1,87 %	485,8 M$
18	Welltower Inc.US95040Q1040	1,72 %	448,9 M$
19	Shopify Inc.CA82509L1076	1,62 %	421,8 M$
20	Intuitive Surgical, Inc.US46120E6023	1,41 %	367,4 M$
21	Taiwan Semiconductor Manufacturing Company LimitedUS8740391003	1,35 %	350,4 M$
22	MicroStrategy IncorporatedUS5949724083	1,21 %	315,5 M$
23	GE AerospaceUS3696043013	1,00 %	260,8 M$
24	Intel CorporationUS4581401001	0,99 %	257,0 M$
25	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML	0,97 %	253,2 M$
26	Amphenol CorporationUS0320951017	0,97 %	253,1 M$
27	EOG Resources, Inc.US26875P1012	0,96 %	249,0 M$
28	Performance Food Group CompanyUS71377A1034	0,95 %	248,5 M$
29	Amgen Inc.US0311621009	0,88 %	229,6 M$
30	D.R. Horton, Inc.US23331A1097	0,85 %	221,6 M$
31	Royal Caribbean Cruises Ltd.LR0008862868	0,84 %	219,0 M$
32	UnitedHealth Group IncorporatedUS91324P1021	0,79 %	206,6 M$
33	NIKE, Inc.US6541061031	0,79 %	206,5 M$
34	Quanta Services, Inc.US74762E1029	0,77 %	200,5 M$
35	Philip Morris International Inc.US7181721090	0,71 %	184,5 M$
36	Deere & CompanyUS2441991054	0,70 %	182,0 M$
37	Grupo México, S.A.B. de C.V.MXP370841019	0,68 %	176,4 M$
38	Netflix, Inc.US64110L1061	0,66 %	172,3 M$
39	Costco Wholesale CorporationUS22160K1051	0,64 %	166,4 M$
40	Live Nation Entertainment, Inc.US5380341090	0,63 %	163,6 M$
41	KLA CorporationUS4824801009	0,62 %	162,5 M$
42	Thermo Fisher Scientific Inc.US8835561023	0,61 %	157,5 M$
43	Affirm Holdings, Inc.US00827B1061	0,61 %	159,3 M$
44	Wheaton Precious Metals Corp.CA9628791027	0,60 %	155,2 M$
45	Uber Technologies, Inc.US90353T1007	0,59 %	153,9 M$
46	DoorDash, Inc.US25809K1051	0,59 %	153,2 M$
47	Nintendo Co., Ltd.JP3756600007	0,57 %	148,5 M$
48	BLOCK INC COMMON STOCK USD.0000001SQ	0,56 %	145,6 M$
49	Alnylam Pharmaceuticals, Inc.US02043Q1076	0,55 %	143,7 M$
50	Carvana Co.US1468691027	0,55 %	142,0 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Schwab U.S. Large-Cap Growth ETFSCHG · Schwab	0,04 %	61,69 $bn	+2,2 %	49,3 %	compare
iShares Russell Top 200 Growth ETFIWY · IShares	0,20 %	15,08 $bn	-4,8 %	48,2 %	compare
T. Rowe Price Blue Chip Growth ETFTCHP · T. Rowe	0,57 %	2,07 $bn	n.d.	48,0 %	compare
iShares Russell 1000 Growth ETFIWF · IShares	0,18 %	120,29 $bn	-5,3 %	46,8 %	compare
iShares S&P 500 Growth ETFIVW · IShares	0,18 %	74,73 $bn	+6,5 %	46,5 %	compare
State Street SPDR Portfolio S&P 500 Growth ETFSPYG · SPDR	0,04 %	55,49 $bn	+6,4 %	46,4 %	compare
WisdomTree U.S. Quality Growth FundQGRW · WisdomTree	0,28 %	3,13 $bn	+6,8 %	45,8 %	compare
Capital Group Core Equity ETFCGUS · Capital Group	0,33 %	12,32 $bn	+8,5 %	45,8 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of CGGR are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Meta Platforms, Inc. : 5,84 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Microsoft Corporation : 4,87 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Tesla, Inc. : 4,66 % in this fund; held by 949 ETF, 203,59 Bn$ in total
Broadcom Inc. : 4,39 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
NVIDIA Corporation : 4,31 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Visa Inc. : 3,64 % in this fund; held by 961 ETF, 123,30 Bn$ in total
Apple Inc. : 2,98 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Eli Lilly and Company : 2,95 % in this fund; held by 992 ETF, 208,56 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Capital Group Growth ETF (CGGR)