AUM $25.04BER 0.39%NAV $46.47Holdings 109Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$46.98Day Range
$46.73$46.98
52-Week Range
$38.73$47.77
Avg Volume
2.5MDividend Yield
0.10%Expense Ratio
0.39%AUM
$25.04BShares Outstanding
553.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.12% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.10% |
| Healthcare | 10.53% |
| Industrials | 7.06% |
| Financial Services | 5.55% |
| Consumer Defensive | 2.48% |
| Basic Materials | 2.07% |
| Real Estate | 1.56% |
| Energy | 1.43% |
| Utilities | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.77% |
| Canada | 3.25% |
| Other | 3.00% |
| Netherlands | 1.50% |
| Taiwan | 1.44% |
| South Korea | 1.19% |
| Mexico | 0.68% |
| Switzerland | 0.44% |
| United Kingdom | 0.34% |
| Italy | 0.24% |
| Germany | 0.16% |
Fund Information
- Issuer
- Capital Group
- 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
The Capital Group Growth ETF (CGGR) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $25.04B 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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.56% | 2,568,928 | $1.40B |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.13% | 5,952,930 | $1.30B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.85% | 3,379,150 | $1.22B |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.43% | 2,311,978 | $1.12B |
| 5 | TSLA | TESLA INC COMMON STOCK USD.001 | 3.99% | 2,870,539 | $1.01B |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.48% | 938,621 | $879.6M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.25% | 2,399,008 | $819.7M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.21% | 2,216,905 | $810.4M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.11% | 2,277,317 | $785.0M |
| 10 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.78% | 0 | $700.8M |
| 11 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.54% | 2,408,350 | $640.2M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 2.32% | 458,239 | $586.7M |
| 13 | NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.26% | 1,953,434 | $570.2M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.06% | 943,852 | $521.1M |
| 15 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.06% | 1,638,573 | $519.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | +1.08% | |
| 1M | +4.87% | |
| 3M | -1.68% | |
| 6M | +8.29% | |
| YTD | +4.94% | |
| 1Y | +10.31% | |
| 3Y | +86.33% | |
| 5Y | +90.43% |
Moving Averages
20-Day MA
$46.45
Above 20-Day MA50-Day MA
$46.26
Above 50-Day MA200-Day MA
$44.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.77
Current Price
$46.75
52-Week Low
$38.73
$38.73$47.77
Current Yield
0.10%
Annual Dividend
$0.1916
Frequency
2x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0274 | Jul 1, 2026 |
| Dec 26, 2025 | $0.0424 | Dec 29, 2025 |
| Dec 26, 2024 | $0.0654 | Dec 27, 2024 |
| Jun 28, 2024 | $0.0564 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0612 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0612 | Dec 29, 2023 |
| Jun 29, 2023 | $0.0529 | Jul 3, 2023 |
| Jun 29, 2023 | $0.0529 | Jul 3, 2023 |
| Dec 23, 2022 | $0.0470 | Dec 28, 2022 |
| Dec 23, 2022 | $0.0469 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0200 | Jul 1, 2022 |
| Jun 29, 2022 | $0.0198 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGGR | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.66% |
| AUM | $25.04B | $7.66B | $3.08B |
| Dividend Yield | 0.10% | 3.03% | 5.84% |
| Avg Volume | 2.5M | 588.2K | 167.8K |
| Holdings | 109 | 215 | 82 |
| Performance | |||
| 1-Month Return | +4.75% | +4.68% | +3.66% |
| 6-Month Return | +11.78% | +12.96% | +9.71% |
| YTD Return | +5.64% | +13.86% | +10.60% |
| 1-Year Return | +5.67% | +12.60% | +8.92% |
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