CGGR vs. QQQM ETF Comparison
Comparison of Capital Group Growth ETF (CGGR) to Invesco NASDAQ 100 ETF (QQQM)
CGGR
Capital Group Growth ETF
CGGR Description
Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$34.43
Average Daily Volume
1,111,425
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$198.94
Average Daily Volume
2,183,568
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CGGR | QQQM |
|---|---|---|
| 30 Days | 2.56% | 0.66% |
| 60 Days | 4.84% | 1.73% |
| 90 Days | 5.08% | 0.87% |
| 12 Months | 38.29% | 33.41% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CGGR | Weight in QQQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.36% | 9.16% | 2.36% | |
| ABNB | D | 0.49% | 0.36% | 0.36% | |
| ADBE | F | 0.44% | 1.8% | 0.44% | |
| AMAT | D | 0.48% | 1.03% | 0.48% | |
| AMZN | C | 1.59% | 5.07% | 1.59% | |
| ASML | F | 0.54% | 0.48% | 0.48% | |
| AVGO | C | 2.97% | 4.82% | 2.97% | |
| CEG | C | 0.61% | 0.4% | 0.4% | |
| CHTR | D | 0.84% | 0.33% | 0.33% | |
| COST | B | 0.65% | 2.78% | 0.65% | |
| DASH | C | 0.97% | 0.34% | 0.34% | |
| GOOG | D | 2.41% | 2.29% | 2.29% | |
| GOOGL | D | 1.79% | 2.37% | 1.79% | |
| ISRG | B | 2.46% | 1.2% | 1.2% | |
| META | B | 8.81% | 4.78% | 4.78% | |
| MRNA | F | 0.25% | 0.21% | 0.21% | |
| MSFT | C | 5.29% | 8.36% | 5.29% | |
| MU | F | 0.43% | 0.67% | 0.43% | |
| NFLX | B | 4.86% | 2.04% | 2.04% | |
| NVDA | D | 2.94% | 7.22% | 2.94% | |
| ODFL | D | 0.29% | 0.29% | 0.29% | |
| REGN | C | 2.47% | 0.86% | 0.86% | |
| SNPS | D | 0.67% | 0.5% | 0.5% | |
| TSLA | C | 3.81% | 2.96% | 2.96% | |
| VRTX | D | 1.6% | 0.85% | 0.85% |
CGGR Overweight 61 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 2.22% | |
| UNH | C | 1.86% | |
| LLY | C | 1.54% | |
| CRM | D | 1.49% | |
| TDG | B | 1.48% | |
| SHOP | C | 1.43% | |
| ALNY | C | 1.25% | |
| GE | B | 1.14% | |
| CARR | B | 1.13% | |
| UBER | C | 1.09% | |
| BAC | D | 1.04% | |
| NET | D | 1.01% | |
| TSM | C | 0.97% | |
| RCL | B | 0.97% | |
| MA | B | 0.93% | |
| HAL | F | 0.93% | |
| TMO | B | 0.78% | |
| KKR | B | 0.76% | |
| SLB | F | 0.74% | |
| PFGC | B | 0.71% | |
| MSTR | D | 0.7% | |
| J | C | 0.68% | |
| HD | B | 0.67% | |
| EFX | B | 0.66% | |
| IR | C | 0.64% | |
| HCA | B | 0.59% | |
| BSX | B | 0.56% | |
| PCG | C | 0.56% | |
| EOG | D | 0.56% | |
| MSI | B | 0.55% | |
| CAT | B | 0.55% | |
| DHI | B | 0.55% | |
| TSCO | C | 0.54% | |
| URI | B | 0.52% | |
| APO | C | 0.51% | |
| CMG | C | 0.49% | |
| PWR | B | 0.47% | |
| TGT | C | 0.44% | |
| ATI | C | 0.43% | |
| ETN | C | 0.43% | |
| DG | F | 0.43% | |
| ARMK | B | 0.41% | |
| TOST | C | 0.4% | |
| ABT | C | 0.39% | |
| DHR | B | 0.38% | |
| G | C | 0.37% | |
| FYBR | C | 0.37% | |
| BX | B | 0.34% | |
| DAY | D | 0.33% | |
| SNAP | F | 0.33% | |
| NCLH | C | 0.31% | |
| UAL | C | 0.3% | |
| FND | C | 0.29% | |
| MTD | D | 0.29% | |
| SQ | D | 0.28% | |
| DELL | D | 0.27% | |
| BA | F | 0.27% | |
| MOH | D | 0.27% | |
| SRPT | D | 0.24% | |
| PINS | F | 0.17% | |
| NVCR | D | 0.1% |
CGGR Underweight 76 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | C | -1.71% | |
| AMD | D | -1.62% | |
| TMUS | C | -1.61% | |
| LIN | B | -1.56% | |
| CSCO | C | -1.38% | |
| TXN | C | -1.28% | |
| QCOM | D | -1.27% | |
| AMGN | B | -1.24% | |
| INTU | C | -1.24% | |
| CMCSA | D | -1.07% | |
| HON | D | -0.92% | |
| BKNG | C | -0.91% | |
| ADP | B | -0.8% | |
| PANW | D | -0.79% | |
| ADI | C | -0.76% | |
| SBUX | C | -0.74% | |
| MELI | B | -0.72% | |
| MDLZ | B | -0.71% | |
| GILD | B | -0.71% | |
| LRCX | F | -0.67% | |
| KLAC | D | -0.67% | |
| CTAS | B | -0.58% | |
| INTC | F | -0.57% | |
| PYPL | B | -0.5% | |
| CDNS | D | -0.49% | |
| ORLY | C | -0.47% | |
| CSX | D | -0.46% | |
| MAR | C | -0.45% | |
| PDD | F | -0.44% | |
| MRVL | C | -0.43% | |
| FTNT | C | -0.41% | |
| ROP | C | -0.41% | |
| CRWD | D | -0.4% | |
| NXPI | F | -0.4% | |
| ADSK | C | -0.39% | |
| WDAY | D | -0.38% | |
| AEP | C | -0.38% | |
| MNST | D | -0.37% | |
| PCAR | D | -0.35% | |
| KDP | B | -0.35% | |
| ROST | C | -0.35% | |
| PAYX | C | -0.34% | |
| AZN | D | -0.33% | |
| CPRT | D | -0.33% | |
| TTD | B | -0.31% | |
| KHC | C | -0.3% | |
| IDXX | C | -0.29% | |
| FAST | C | -0.28% | |
| MCHP | F | -0.28% | |
| CTSH | C | -0.27% | |
| EA | D | -0.27% | |
| VRSK | D | -0.27% | |
| GEHC | C | -0.27% | |
| EXC | C | -0.27% | |
| CCEP | B | -0.26% | |
| XEL | B | -0.25% | |
| CSGP | D | -0.23% | |
| BKR | C | -0.23% | |
| DDOG | D | -0.23% | |
| ON | D | -0.21% | |
| LULU | D | -0.21% | |
| FANG | D | -0.21% | |
| CDW | D | -0.2% | |
| BIIB | F | -0.2% | |
| TTWO | C | -0.19% | |
| ANSS | D | -0.19% | |
| DXCM | F | -0.19% | |
| TEAM | D | -0.18% | |
| SMCI | F | -0.17% | |
| ZS | F | -0.16% | |
| MDB | D | -0.15% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.12% | |
| ARM | D | -0.11% | |
| DLTR | F | -0.1% |
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Diagnostics & Research
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Credit Services
Engineering & Construction
Health Care Plans
Home Improvement Stores
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
QQQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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