AUM $26.10BER 0.39%NAV $47.43Holdings 109Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$48.33Day Range
$48.44$48.69
52-Week Range
$38.73$48.47
Avg Volume
2.6MDividend Yield
0.15%Expense Ratio
0.39%AUM
$26.10BShares 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 | 40.76% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.89% |
| Healthcare | 11.43% |
| Industrials | 7.63% |
| Financial Services | 5.53% |
| Basic Materials | 2.33% |
| Consumer Defensive | 2.20% |
| Real Estate | 1.99% |
| Energy | 1.33% |
| Utilities | 0.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.73% |
| Canada | 2.88% |
| Other | 1.92% |
| Taiwan | 1.53% |
| Netherlands | 1.39% |
| South Korea | 1.29% |
| Mexico | 0.65% |
| Japan | 0.47% |
| Switzerland | 0.41% |
| United Kingdom | 0.40% |
| Italy | 0.20% |
| Germany | 0.12% |
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 $26.10B 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 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.59% | 2,369,528 | $1.72B |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.03% | 5,686,683 | $1.31B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.64% | 2,363,565 | $1.21B |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 4.31% | 3,272,453 | $1.12B |
| 5 | TSLA | TESLA INC COMMON STOCK USD.001 | 4.01% | 2,952,865 | $1.05B |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.98% | 946,278 | $1.04B |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.20% | 2,493,402 | $835.1M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.13% | 2,273,000 | $817.9M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.06% | 2,364,855 | $799.9M |
| 10 | NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.52% | 1,870,693 | $656.6M |
| 11 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.51% | 1,986,842 | $656.3M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.36% | 2,484,571 | $616.7M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 2.12% | 480,911 | $553.0M |
| 14 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.92% | 0 | $500.7M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.91% | 983,617 | $498.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.55% | |
| 1M | +3.24% | |
| 3M | +3.15% | |
| 6M | +15.51% | |
| YTD | +8.80% | |
| 1Y | +9.71% | |
| 3Y | +94.97% | |
| 5Y | +97.43% |
Moving Averages
20-Day MA
$47.37
Above 20-Day MA50-Day MA
$46.87
Above 50-Day MA200-Day MA
$45.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.47
Current Price
$48.50
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(1617 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.66% |
| AUM | $26.10B | $7.56B | $3.18B |
| Dividend Yield | 0.15% | 2.86% | 5.83% |
| Avg Volume | 2.6M | 413.0K | 197.9K |
| Holdings | 109 | 208 | 81 |
| Performance | |||
| 1-Month Return | +2.73% | +1.45% | +0.59% |
| 6-Month Return | +4.80% | +5.15% | +3.00% |
| YTD Return | +8.99% | +16.12% | +11.94% |
| 1-Year Return | +8.80% | +15.14% | +10.78% |
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