CGGR was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14170.0m in AUM and 110 holdings. CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Feb 22, 2022
Feb 19, 2025
Equity
Equity
Total Market
Information Technology
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.05% | $351.35M | -23.87% | 0.00% |
GO | -0.05% | $1.30B | -32.06% | 0.00% |
CNC | 0.13% | $12.67B | -66.47% | 0.00% |
BGS | 0.22% | $331.16M | -51.86% | 18.51% |
PPC | 0.24% | $11.31B | +30.57% | 0.00% |
FTS | 0.28% | $24.58B | +17.11% | 3.56% |
CPB | 0.35% | $9.57B | -31.52% | 4.88% |
FIZZ | 0.35% | $4.37B | -4.24% | 0.00% |
CI | -0.42% | $79.57B | -14.57% | 1.98% |
WEC | -0.46% | $34.58B | +25.91% | 3.18% |
SBDS | -0.47% | $22.44M | -84.14% | 0.00% |
NOC | 0.79% | $82.02B | +18.27% | 1.48% |
FDP | 0.85% | $1.89B | +57.41% | 2.83% |
EMA | -0.88% | $14.00B | +30.16% | 4.37% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
BTI | 1.08% | $116.20B | +49.16% | 5.66% |
KO | -1.24% | $295.88B | +3.01% | 2.93% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
AGL | 1.43% | $790.65M | -72.28% | 0.00% |
VRCA | -1.45% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.40% | $111.25B | +38.40% | 0.51% |
PH | 81.87% | $93.54B | +30.45% | 0.92% |
BNT | 81.64% | $13.56B | +37.83% | 0.00% |
KKR | 81.62% | $133.98B | +21.85% | 0.47% |
ARES | 81.21% | $41.01B | +22.54% | 2.18% |
JHG | 81.01% | $6.80B | +15.90% | 3.71% |
AMZN | 80.96% | $2.44T | +23.11% | 0.00% |
ITT | 80.41% | $12.56B | +12.83% | 0.85% |
AXP | 80.35% | $211.14B | +19.91% | 1.01% |
EVR | 80.01% | $11.99B | +23.91% | 1.06% |
APO | 79.65% | $83.13B | +16.08% | 1.30% |
CG | 79.61% | $22.38B | +24.59% | 2.26% |
DOV | 79.58% | $24.99B | -1.11% | 1.13% |
MKSI | 79.54% | $6.74B | -20.24% | 0.92% |
GS | 79.41% | $224.22B | +43.56% | 1.64% |
ETN | 79.01% | $152.64B | +27.99% | 1.01% |
META | 78.61% | $1.75T | +46.41% | 0.26% |
MS | 78.29% | $231.61B | +40.43% | 2.58% |
OWL | 78.15% | $12.21B | +2.31% | 3.85% |
BX | 77.82% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.07% | $2.74B | 0.22% | |
TFI | -0.08% | $3.17B | 0.23% | |
ZROZ | 0.10% | $1.44B | 0.15% | |
TDTF | 0.21% | $853.34M | 0.18% | |
SCHP | -0.25% | $13.31B | 0.03% | |
CTA | -0.28% | $1.14B | 0.76% | |
IBMN | -0.37% | $439.18M | 0.18% | |
GTIP | 0.38% | $171.28M | 0.12% | |
GOVZ | -0.38% | $273.42M | 0.1% | |
USTB | -0.46% | $1.32B | 0.35% | |
SPAB | 0.51% | $8.52B | 0.03% | |
SCHZ | 0.52% | $8.66B | 0.03% | |
TFLO | -0.59% | $6.72B | 0.15% | |
SHAG | 0.59% | $42.87M | 0.12% | |
BND | 0.66% | $132.00B | 0.03% | |
MBB | -0.68% | $39.94B | 0.04% | |
BKAG | 0.72% | $1.95B | 0% | |
EDV | 0.75% | $3.44B | 0.05% | |
DFIP | 0.77% | $937.81M | 0.11% | |
VCRB | -0.79% | $3.38B | 0.1% |
Capital Group Growth ETF - CGGR is made up of 113 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
8.71% | |
![]() | 5.86% |
![]() | 5.02% |
![]() | 4.78% |
![]() | 4.69% |
![]() | 3.37% |
![]() | 2.74% |
![]() | 2.69% |
2.31% | |
2.25% | |
2.00% | |
![]() | 1.99% |
![]() | 1.91% |
1.86% | |
1.48% | |
1.39% | |
- | 1.36% |
1.33% | |
1.21% | |
1.18% | |
1.17% | |
1.07% | |
1.01% | |
1.01% | |
![]() | 1.00% |
0.94% | |
0.94% | |
![]() | 0.91% |
0.89% | |
0.84% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.70% | $88.17M | 0.59% | |
VIXY | -76.51% | $280.49M | 0.85% | |
BTAL | -72.21% | $311.96M | 1.43% | |
VIXM | -70.83% | $25.97M | 0.85% | |
IVOL | -46.33% | $337.06M | 1.02% | |
SPTS | -37.21% | $5.82B | 0.03% | |
XONE | -34.72% | $632.14M | 0.03% | |
FTSD | -33.16% | $233.62M | 0.25% | |
FXY | -32.92% | $599.36M | 0.4% | |
UTWO | -32.56% | $373.54M | 0.15% | |
VGSH | -32.53% | $22.75B | 0.03% | |
SCHO | -31.67% | $10.95B | 0.03% | |
IBTI | -28.57% | $1.07B | 0.07% | |
IBTG | -28.35% | $1.96B | 0.07% | |
IBTH | -27.73% | $1.67B | 0.07% | |
IBTJ | -25.87% | $698.84M | 0.07% | |
TBLL | -24.18% | $2.13B | 0.08% | |
IEI | -24.01% | $15.74B | 0.15% | |
BILS | -23.51% | $3.82B | 0.1356% | |
IBTK | -22.99% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.54% | $25.31B | +31.70% | 1.05% |
ED | -23.79% | $36.96B | +5.20% | 3.30% |
AWK | -23.71% | $27.23B | -1.90% | 2.25% |
MKTX | -15.46% | $7.88B | -6.01% | 1.45% |
DUK | -13.04% | $93.64B | +10.26% | 3.48% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
KR | -12.28% | $45.82B | +27.16% | 1.86% |
DG | -12.26% | $23.23B | -12.33% | 2.24% |
AEP | -11.55% | $60.50B | +15.42% | 3.26% |
CME | -11.53% | $100.09B | +46.94% | 1.73% |
BCE | -11.36% | $21.69B | -30.24% | 10.46% |
AMT | -11.13% | $97.72B | -5.29% | 3.21% |
EXC | -10.47% | $44.68B | +18.98% | 3.53% |
SO | -10.46% | $104.30B | +13.63% | 3.05% |
TU | -10.18% | $24.69B | +0.31% | 7.13% |
MO | -9.54% | $103.59B | +25.48% | 6.67% |
MSEX | -7.57% | $931.13M | -21.84% | 2.63% |
JNJ | -7.14% | $402.82B | +5.96% | 3.03% |
K | -6.78% | $27.69B | +37.23% | 2.86% |
ASPS | -6.56% | $104.37M | -10.71% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JGRO | 98.33% | $6.78B | 0.44% | |
SCHG | 98.21% | $46.44B | 0.04% | |
ILCG | 98.19% | $2.88B | 0.04% | |
IUSG | 98.13% | $24.15B | 0.04% | |
SPYG | 98.08% | $39.56B | 0.04% | |
IVW | 98.08% | $62.61B | 0.18% | |
VOOG | 98.03% | $18.97B | 0.07% | |
IWF | 97.96% | $115.42B | 0.19% | |
VUG | 97.93% | $183.53B | 0.04% | |
VONG | 97.93% | $30.50B | 0.07% | |
QGRW | 97.87% | $1.61B | 0.28% | |
QQQ | 97.74% | $361.90B | 0.2% | |
ONEQ | 97.73% | $8.37B | 0.21% | |
QQQM | 97.70% | $56.08B | 0.15% | |
FDMO | 97.67% | $500.77M | 0.16% | |
TMFC | 97.65% | $1.57B | 0.5% | |
TCHP | 97.60% | $1.46B | 0.57% | |
ESGV | 97.53% | $10.96B | 0.09% | |
SECT | 97.45% | $2.21B | 0.78% | |
MGK | 97.42% | $28.59B | 0.07% |
CGGR - Capital Group Growth ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGGR | Weight in NVDW |
---|---|---|