CGG

Other Capital Group Growth ETF

ETF
ETF
ISIN: US14020G1013
Ticker: CGGR
US14020G1013
CGGR

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$10.92B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Capital Group

Industry Breakdown

  • Internet Software/ Services
    20.06%
  • Packaged Software
    10.4%
  • Semiconductors
    8.09%
  • Major Pharmaceuticals
    5.97%
  • Motor Vehicles
    5.55%
  • Medical Specialties
    4.86%
  • Information Technology Services
    3.77%
  • Miscellaneous Commercial Services
    3.73%
  • Aerospace & Defense
    3.59%
  • Telecommunications Equipment
    2.51%
  • Investment Managers
    2.22%
  • Industrial Machinery
    2%
  • Managed Health Care
    1.92%
  • Internet Retail
    1.81%

Sector Breakdown

  • Information Technology
    42.56%
  • Health Care
    13.23%
  • Financials
    10.74%
  • Industrials
    10.66%
  • Consumer Discretionary
    8.18%
  • Consumer services
    4.75%
  • Consumer Staples
    3.65%
  • Energy
    3.17%
  • Materials
    1.41%
  • Utilities
    0.94%
  • Communication Services
    0.87%
  • Business services
    0.43%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    91.63%
  • 🇨🇦

    Canada
    4.07%
  • 🇹🇼

    Taiwan, Province of China
    0.93%
  • 🇮🇪

    Ireland
    0.92%
  • 🇳🇱

    Netherlands
    0.66%
  • 🇪🇸

    Spain
    0.41%
  • 🇫🇷

    France
    0.4%
  • 🇧🇲

    Bermuda
    0.37%
  • 🇩🇪

    Germany
    0.32%
  • 🇩🇰

    Denmark
    0.27%
  • 🇲🇽

    Mexico
    0.26%
  • 🇸🇪

    Sweden
    0.24%
  • 🇬🇧

    United Kingdom
    0.1%
  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Capital Group Growth ETF?

The total expense ratio (TER) of Other Capital Group Growth ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Capital Group Growth ETF?

Other Capital Group Growth ETF has a fund volume of $10.92B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

In which country is Other Capital Group Growth ETF domiciled?

Other Capital Group Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$29.77$39.95

Information

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

Identifier

ISIN
US14020G1013
Primary Ticker
CGGR
Finance data from FactSet
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