AMEX · inception 2022-02-24 · beta 1.18 · avg volume 2,621,005 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$25.7B
Holdings95
Top-10 weight40.6%
1-yr return+5.8%
Max drawdown 5y-28.9%
Volatility 1y18.3%
Performance vs S&P 500 (SPY)
■ CGGR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGGR
-0.1%
+3.0%
+4.2%
+4.7%
+5.8%
+86.7%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
6.80%
2
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
4.84%
3
NVDA
NVIDIA CORP COMMON STOCK USD.001
4.75%
4
AVGO
BROADCOM INC COMMON STOCK
4.37%
5
TSLA
TESLA INC COMMON STOCK USD.001
4.18%
6
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001
3.43%
7
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
3.30%
8
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
3.17%
9
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
2.94%
10
AAPL
APPLE INC COMMON STOCK USD.00001
2.87%
Exposure
Sector
Technology38.7%
Communication Services15.2%
Healthcare12.0%
Consumer Cyclical10.5%
Industrials7.3%
Financial Services5.0%
Unclassified2.8%
Consumer Defensive2.2%
Energy2.2%
Real Estate1.9%
Basic Materials1.8%
Country
US88.0%
CA3.1%
Unclassified2.8%
TW1.3%
NL1.3%
MX0.7%
JP0.6%
BR0.5%
CH0.4%
GB0.4%
KR0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
82
Quality
76/100
79
Profitability
74/100
84
Balance sheet
72/100
79
Earnings quality
66/100
28
Growth
67/100
86
Value
45/100
17
Momentum
81/100
77
Risk (safety)
93/100
90
Portfolio fundamentals
Value
P/E
7.0
P/B
4.0
P/S
5.2
Earnings yield
14.2%
FCF yield
8.0%
ROE
79.9%
Net margin
74.1%
Revenue growth (yoy)
+30.8%
Dividend yield
0.51%
Debt / equity
0.11
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SCHG
Schwab U.S. Large-Cap Growth ETF
50.0%
45
$63.0B
IWY
iShares Russell Top 200 Growth ETF
49.4%
33
$16.1B
CGGG
Capital Group U.S. Large Growth ETF
49.4%
34
$38.6M
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth E
49.3%
50
$481.3M
NJG
48.9%
43
—
VWUAX
Vanguard U.S. Growth Fund Admiral Shares
48.6%
39
$43.2B
Overlap = sum over shared holdings of the smaller of the two weights.