Large Growth · Capital Group · NYSE
| Assets under management | $26.01B |
|---|---|
| Expense ratio | 0.39% |
| Category | Large Growth |
| Dividend yield | 0.15% |
| NAV | $45.62 |
| Fund family | Capital Group |
| Exchange | NYSE |
The largest positions Capital Group Growth ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| QQQ | Invesco QQQ Trust | $498.95B | 0.18% |
| VUG | Vanguard Growth Index Fund ETF Shares | $392.07B | 0.03% |
| IWF | iShares Russell 1000 Growth ETF | $127.74B | 0.18% |
| QQQM | Invesco NASDAQ 100 ETF | $109.81B | 0.15% |
| IVW | iShares S&P 500 Growth ETF | $78.18B | 0.18% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $63.85B | 0.04% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $56.55B | 0.04% |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | $55.55B | 0.06% |