CGGR

Capital Group$40.91-0.42 (-1.03%)
AUM $20.03BER 0.39%NAV $42.33Holdings 109

Price Chart

Key Statistics

Previous Close

$41.35

Day Range

$40.77$41.22

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

ETF Grades

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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
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$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

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 42.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000068.04%2,490,936$1.63B
2TSLATESLA INC COMMON STOCK USD.0015.96%2,969,210$1.21B
3NVDANVIDIA CORP COMMON STOCK USD.0015.48%5,977,380$1.11B
4AVGOBROADCOM INC COMMON STOCK4.63%2,752,877$940.3M
5MSFTMICROSOFT CORP COMMON STOCK USD.000006254.05%2,029,767$821.8M
6GOOGALPHABET INC CL C COMMON STOCK USD.0013.24%2,131,892$657.5M
7MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.12%1,513,451$633.7M
8GOOGLALPHABET INC CL A COMMON STOCK USD.0013.02%1,984,659$612.7M
9—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.90%4,185$588.1M
10AMZNAMAZON.COM INC COMMON STOCK USD.012.25%2,152,908$457.8M
11NFLXNETFLIX INC COMMON STOCK USD.0012.22%4,749,854$450.7M
12VVISA INC CLASS A SHARES COMMON STOCK USD.00012.19%1,436,984$444.0M
13TDGTRANSDIGM GROUP INC COMMON STOCK USD.012.16%349,003$439.2M
14ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.11%869,276$428.4M
15SHOP.TOSHOPIFY INC CLASS A COMMON STOCK1.99%3,115,423$403.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-1.03%
1W
-2.28%
1M
-4.96%
3M
-8.94%
6M
-8.24%
YTD
-8.18%
1Y
+16.84%
3Y
+87.81%
5Y
+66.62%

Moving Averages

20-Day MA

$42.62

Below 20-Day MA
50-Day MA

$43.56

Below 50-Day MA
200-Day MA

$42.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.68

Current Price

$40.91

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(1406 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.66%
AUM$20.03B$6.77B$2.70B
Dividend Yield0.10%2.89%5.84%
Avg Volume4.5M941.9K295.4K
Holdings10919681
Performance
1-Month Return-3.93%-2.77%-3.98%
6-Month Return-6.09%+0.67%-2.95%
YTD Return-7.02%-1.54%-3.40%
1-Year Return+20.06%+19.45%+16.47%

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