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    CGGR (CGGR)

    Diversified Equity • Large Growth

    $46.87
    -0.12 (-0.26%)

    Market Cap: $19.00B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.15%
    Annual/Share$0.07
    Frequency2
    Pay MonthsJul, Dec

    Growth

    3Y CAGR-14.02%
    View CGGR's full dividend history

    CGGR (CGGR)

    Large Growth • USA

    Net Assets (AUM)$19.00B
    Expense Ratio0.3900%
    Dividend Yield0.12%
    Portfolio Turnover16.00%
    Inception DateFeb 22, 2022

    Sector Allocations

    Information Technology31.0%
    Communication Services15.9%
    Consumer Discretionary11.9%
    Healthcare10.1%
    Financials6.4%
    Industrials6.1%
    Consumer Staples2.4%
    Energy1.4%
    Utilities0.4%
    Materials0.3%
    Real Estate0.0%

    Note: Total allocation shown is 85.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)52.87
    VWAP
    $46.820

    Simple Moving Averages

    SMA 10
    $46.83
    SMA 20
    $46.90
    SMA 50
    $46.28
    SMA 200
    $44.59

    Exponential Moving Averages

    EMA 10
    $46.89
    EMA 20
    $46.70
    EMA 50
    $46.31
    EMA 200
    $44.60

    Holdings (84)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1METAMETA PLATFORMS INC CLASS A6.10%
    2AVGOBROADCOM INC5.43%
    3NVDANVIDIA CORP4.90%
    4MSFTMICROSOFT CORP4.56%
    5MUMICRON TECHNOLOGY INC3.71%
    6TSLATESLA INC3.69%
    7GOOGALPHABET INC CLASS C3.51%
    8VVISA INC CLASS A3.36%
    9GOOGLALPHABET INC CLASS A3.24%
    10AMZNAMAZON.COM INC2.80%
    12LLYELI LILLY AND CO2.17%
    13NETCLOUDFLARE INC2.15%
    14TDGTRANSDIGM GROUP INC2.09%
    15AAPLAPPLE INC2.01%
    16VRTXVERTEX PHARMACEUTICALS INC1.88%
    17SHOPn/a1.78%
    19TSMn/a1.41%
    20WELLWELLTOWER INC1.25%
    21ISRGINTUITIVE SURGICAL INC1.22%
    22GEGE AEROSPACE1.19%
    23INTCINTEL CORP1.09%
    24PFGCPERFORMANCE FOOD GROUP CO1.07%
    25ASMLASML HOLDING NV ADR1.02%
    26APHAMPHENOL CORP CLASS A0.99%
    27KLACKLA CORP0.99%
    Showing 1-25 of 84
    Show:
    Page 1 of 4

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