CGGR

Capital Group$44.30+0.03 (+0.06%)
AUM $22.09BER 0.39%NAV $44.71Holdings 109

Price Chart

Key Statistics

Previous Close

$44.28

Day Range

$44.13$44.37

52-Week Range

$34.84$45.68

Avg Volume

2.8M

Dividend Yield

0.10%

Expense Ratio

0.39%

AUM

$22.09B

Shares Outstanding

441.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology31.05%
Communication Services18.52%
Consumer Cyclical15.35%
Healthcare11.53%
Industrials9.54%
Financial Services5.97%
Consumer Defensive2.34%
Basic Materials2.22%
Energy2.15%
Real Estate0.92%
Utilities0.41%

Country Allocation

CountryWeight %
United States90.03%
Canada3.58%
Other2.42%
Taiwan1.47%
South Korea1.04%
Mexico0.61%
France0.36%
Netherlands0.29%
Ireland0.20%

Fund Information

Category
Technology
Types
Growth
Inception Date
Feb 21, 2022
Exchange
NYSE_ARCA
Description
The fund's investment objective is to provide growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 25% of assets can be invested outside the U.S.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Capital Group Growth ETF (CGGR) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $22.09B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 109 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 43.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000067.88%2,618,250$1.73B
2NVDANVIDIA CORP COMMON STOCK USD.0015.63%6,173,497$1.23B
3AVGOBROADCOM INC COMMON STOCK5.57%2,904,249$1.22B
4TSLATESLA INC COMMON STOCK USD.0015.35%3,133,776$1.17B
5MSFTMICROSOFT CORP COMMON STOCK USD.000006254.25%2,235,162$929.3M
6GOOGALPHABET INC CL C COMMON STOCK USD.0013.38%2,193,593$740.9M
7GOOGLALPHABET INC CL A COMMON STOCK USD.0013.20%2,068,635$701.0M
8MUMICRON TECHNOLOGY INC COMMON STOCK USD.12.78%1,263,735$608.8M
9AMZNAMAZON.COM INC COMMON STOCK USD.012.76%2,369,793$604.5M
10VVISA INC CLASS A SHARES COMMON STOCK USD.00012.42%1,713,688$529.3M
11—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.40%4,185$525.6M
12NFLXNETFLIX INC COMMON STOCK USD.0012.15%5,067,434$470.4M
13ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.03%925,999$443.4M
14TDGTRANSDIGM GROUP INC COMMON STOCK USD.011.98%371,195$432.7M
15SHOP.TOSHOPIFY INC CLASS A COMMON STOCK1.83%3,224,507$400.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.43%
1M
+14.38%
3M
-1.80%
6M
-1.27%
YTD
-0.56%
1Y
+26.61%
3Y
+95.76%
5Y
+80.45%

Moving Averages

20-Day MA

$42.93

Above 20-Day MA
50-Day MA

$42.41

Above 50-Day MA
200-Day MA

$43.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.68

Current Price

$44.30

52-Week Low

$34.84

$34.84$45.68

Current Yield

0.10%

Annual Dividend

$0.2254

Frequency

2x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.0424Dec 29, 2025
Dec 26, 2024$0.0654Dec 27, 2024
Jun 28, 2024$0.0564Jul 1, 2024
Dec 27, 2023$0.0612Dec 29, 2023
Jun 29, 2023$0.0529Jul 3, 2023
Dec 23, 2022$0.0469Dec 28, 2022
Jun 29, 2022$0.0198Jul 1, 2022

Dividend Payments Over Time

Category Comparison

MetricCGGRTechnology(1414 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.66%
AUM$22.09B$6.79B$2.74B
Dividend Yield0.10%2.97%5.84%
Avg Volume2.8M574.9K199.6K
Holdings10920082
Performance
1-Month Return+13.48%+12.36%+10.57%
6-Month Return-1.45%+4.39%+0.31%
YTD Return-0.43%+6.06%+2.50%
1-Year Return+27.61%+34.53%+25.13%

Compare with Another ETF

Search for an ETF to compare with CGGR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.