CGGR

Capital Group$45.77-0.01 (-0.01%)
AUM $23.98BER 0.39%NAV $45.68Holdings 109

Price Chart

Key Statistics

Previous Close

$45.77

Day Range

$45.31$46.06

52-Week Range

$38.66$47.77

Avg Volume

2.6M

Dividend Yield

0.10%

Expense Ratio

0.39%

AUM

$23.98B

Shares Outstanding

516.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.23%
Communication Services18.65%
Consumer Cyclical14.57%
Healthcare9.81%
Industrials8.45%
Financial Services6.43%
Energy2.42%
Consumer Defensive2.18%
Basic Materials1.98%
Real Estate0.86%
Utilities0.42%

Country Allocation

CountryWeight %
United States88.13%
Canada3.35%
Other2.72%
South Korea1.59%
Taiwan1.59%
Netherlands1.22%
Mexico0.63%
Switzerland0.45%
France0.32%

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

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VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Capital Group Growth ETF (CGGR) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $23.98B 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 43.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000067.06%2,743,682$1.72B
2TSLATESLA INC COMMON STOCK USD.0015.65%3,294,080$1.38B
3NVDANVIDIA CORP COMMON STOCK USD.0015.39%6,005,917$1.31B
4AVGOBROADCOM INC COMMON STOCK5.09%2,962,037$1.24B
5MUMICRON TECHNOLOGY INC COMMON STOCK USD.14.55%1,114,279$1.11B
6MSFTMICROSOFT CORP COMMON STOCK USD.000006254.17%2,373,166$1.02B
7GOOGALPHABET INC CL C COMMON STOCK USD.0013.30%2,179,835$804.9M
8GOOGLALPHABET INC CL A COMMON STOCK USD.0013.13%2,047,733$762.1M
9—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.71%4,185$659.7M
10AMZNAMAZON.COM INC COMMON STOCK USD.012.55%2,447,937$621.3M
11VVISA INC CLASS A SHARES COMMON STOCK USD.00012.30%1,754,312$561.7M
12TDGTRANSDIGM GROUP INC COMMON STOCK USD.011.98%392,377$481.9M
13LLYELI LILLY + CO COMMON STOCK1.85%399,849$449.9M
14NETCLOUDFLARE INC CLASS A COMMON STOCK USD.0011.83%1,664,376$447.1M
15AAPLAPPLE INC COMMON STOCK USD.000011.81%1,416,553$440.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.11%
1M
+0.09%
3M
+8.81%
6M
+4.04%
YTD
+2.85%
1Y
+16.83%
3Y
+82.62%
5Y
+86.64%

Moving Averages

20-Day MA

$46.34

Below 20-Day MA
50-Day MA

$45.03

Above 50-Day MA
200-Day MA

$43.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.77

Current Price

$45.77

52-Week Low

$38.66

$38.66$47.77

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(1548 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.66%
AUM$23.98B$7.39B$2.98B
Dividend Yield0.10%2.92%5.84%
Avg Volume2.6M744.5K224.0K
Holdings10921879
Performance
1-Month Return-1.10%+1.62%+0.07%
6-Month Return+2.48%+13.22%+4.91%
YTD Return+3.04%+15.73%+6.90%
1-Year Return+16.62%+34.10%+19.62%

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