CGGR

Capital Group Growth ETFCapital Group
$41.95-0.93 (-2.16%)Close
AUM$20.03B
Expense Ratio0.39%
NAV$42.33
Holdings109
InceptionFeb 21, 2022

Price Chart

Key Statistics

Previous Close

$42.87

Day Range

$41.88$42.53

52-Week Range

$30.53$45.68

Avg Volume

4.5M

Dividend Yield

0.10%

Expense Ratio

0.39%

AUM

$20.03B

Shares Outstanding

476.7M

Sector Breakdown

SectorWeight %
Technology32.04%
Communication Services18.66%
Consumer Cyclical15.31%
Healthcare10.77%
Industrials9.68%
Financial Services6.08%
Basic Materials2.39%
Consumer Defensive2.24%
Energy1.97%
Real Estate0.86%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States89.72%
Canada4.12%
Other2.21%
Taiwan1.32%
South Korea1.07%
Mexico0.61%
France0.42%
Netherlands0.31%
Ireland0.23%

Fund Information

Category
Technology
Subcategory
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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Capital Group Growth ETF (CGGR) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $20.03B 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 41.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000068.02%2,490,411$1.63B
2TSLATESLA INC COMMON STOCK USD.0015.83%2,968,585$1.19B
3NVDANVIDIA CORP COMMON STOCK USD.0015.43%5,976,120$1.10B
4AVGOBROADCOM INC COMMON STOCK4.64%2,752,297$942.9M
5MSFTMICROSOFT CORP COMMON STOCK USD.000006254.05%2,029,337$823.4M
6GOOGALPHABET INC CL C COMMON STOCK USD.0013.22%2,131,442$654.2M
7MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.00%1,513,131$610.0M
8GOOGLALPHABET INC CL A COMMON STOCK USD.0013.00%1,984,239$609.2M
9AMZNAMAZON.COM INC COMMON STOCK USD.012.27%2,152,453$461.3M
10NFLXNETFLIX INC COMMON STOCK USD.0012.27%4,748,854$460.4M
11VVISA INC CLASS A SHARES COMMON STOCK USD.00012.22%1,436,679$451.7M
12—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.20%4,185$446.5M
13TDGTRANSDIGM GROUP INC COMMON STOCK USD.012.18%348,928$442.5M
14ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.08%869,091$422.2M
15SHOP.TOSHOPIFY INC CLASS A COMMON STOCK1.98%3,114,768$402.9M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.16%—
1W
-0.63%—
1M
-1.47%—
3M
-2.88%—
6M
-2.90%—
YTD
-3.77%—
1Y
+23.37%—
3Y
+105.32%—
5Y
+74.63%—

Moving Averages

20-Day MA

$42.98

Below 20-Day MA
50-Day MA

$43.97

Below 50-Day MA
200-Day MA

$42.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.68

Current Price

$41.95

52-Week Low

$30.53

$30.53$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(1413 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.74%
AUM$20.03B$6.78B$868.1M
Dividend Yield0.10%2.83%11.43%
Avg Volume4.5M1.1M214.6K
Holdings10920263
Performance
1-Month Return-1.67%-2.11%-2.47%
6-Month Return-0.97%+3.76%-1.44%
YTD Return-3.60%+0.41%-2.17%
1-Year Return+25.83%+20.06%+18.88%

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