AUM $26.36BER 0.39%NAV $47.68Holdings 109Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$47.05Day Range
$47.12$47.55
52-Week Range
$38.73$48.47
Avg Volume
2.6MDividend Yield
0.15%Expense Ratio
0.39%AUM
$26.36BShares Outstanding
552.9METF 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 | 15.66% |
| Healthcare | 11.90% |
| Consumer Cyclical | 11.34% |
| Industrials | 7.19% |
| Financial Services | 5.12% |
| Consumer Defensive | 2.12% |
| Basic Materials | 2.03% |
| Real Estate | 1.93% |
| Energy | 1.24% |
| Utilities | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.03% |
| Canada | 3.12% |
| Taiwan | 1.37% |
| Netherlands | 1.31% |
| Mexico | 0.70% |
| South Korea | 0.58% |
| Japan | 0.48% |
| Switzerland | 0.44% |
| Brazil | 0.44% |
| United Kingdom | 0.37% |
| Italy | 0.23% |
| Germany | 0.11% |
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 $26.36B 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.74% | 2,410,653 | $1.78B |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.86% | 2,374,408 | $1.28B |
| 3 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.63% | 5,617,239 | $1.22B |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 4.31% | 3,297,800 | $1.14B |
| 5 | TSLA | TESLA INC COMMON STOCK USD.001 | 4.09% | 2,975,869 | $1.08B |
| 6 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.47% | 2,290,679 | $915.7M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.29% | 2,512,785 | $866.7M |
| 8 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.16% | 2,383,173 | $832.3M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.97% | 840,761 | $783.0M |
| 10 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.84% | 2,192,557 | $749.9M |
| 11 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.60% | 0 | $685.1M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.44% | 2,523,327 | $642.8M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 2.41% | 507,784 | $635.5M |
| 14 | NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.25% | 1,878,382 | $594.2M |
| 15 | MRNA | MODERNA INC COMMON STOCK USD.0001 | 2.13% | 2,370,593 | $560.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.08% | |
| 1M | -2.09% | |
| 3M | +6.65% | |
| 6M | +5.72% | |
| YTD | +6.20% | |
| 1Y | +7.08% | |
| 3Y | +96.14% | |
| 5Y | +92.71% |
Moving Averages
20-Day MA
$47.74
Below 20-Day MA50-Day MA
$47.26
Above 50-Day MA200-Day MA
$45.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.47
Current Price
$47.38
52-Week Low
$38.73
$38.73$48.47
Current Yield
0.15%
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(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.66% |
| AUM | $26.36B | $6.38B | $3.21B |
| Dividend Yield | 0.15% | 2.97% | 5.83% |
| Avg Volume | 2.6M | 496.8K | 196.6K |
| Holdings | 109 | 193 | 81 |
| Performance | |||
| 1-Month Return | -2.09% | -2.31% | -2.36% |
| 6-Month Return | +4.57% | +3.15% | +2.30% |
| YTD Return | +6.39% | +12.28% | +9.05% |
| 1-Year Return | +4.34% | +9.49% | +6.20% |
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