AUM $25.18BER 0.39%NAV $46.36Holdings 109Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$46.36Day Range
$46.77$46.98
52-Week Range
$38.73$47.77
Avg Volume
2.4MDividend Yield
0.10%Expense Ratio
0.39%AUM
$25.18BShares 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 | 40.73% |
| Communication Services | 14.86% |
| Consumer Cyclical | 11.59% |
| Healthcare | 11.52% |
| Industrials | 7.70% |
| Financial Services | 5.46% |
| Basic Materials | 2.28% |
| Consumer Defensive | 2.15% |
| Real Estate | 2.01% |
| Energy | 1.31% |
| Utilities | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.66% |
| Canada | 3.18% |
| Other | 1.91% |
| Taiwan | 1.40% |
| Netherlands | 1.32% |
| South Korea | 1.11% |
| Mexico | 0.71% |
| Japan | 0.47% |
| Switzerland | 0.47% |
| United Kingdom | 0.38% |
| Italy | 0.26% |
| Germany | 0.13% |
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 $25.18B 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 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.14% | 2,399,785 | $1.55B |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.90% | 5,647,927 | $1.23B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.64% | 3,235,763 | $1.17B |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.56% | 2,330,801 | $1.15B |
| 5 | TSLA | TESLA INC COMMON STOCK USD.001 | 4.22% | 2,923,597 | $1.06B |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.60% | 928,442 | $907.5M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.26% | 2,237,979 | $821.8M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.21% | 2,449,558 | $809.3M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.08% | 2,335,459 | $776.8M |
| 10 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.48% | 1,911,873 | $624.4M |
| 11 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.45% | 2,449,077 | $616.9M |
| 12 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.39% | 0 | $601.6M |
| 13 | NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.32% | 1,878,581 | $584.6M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 2.11% | 473,518 | $531.8M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.96% | 960,741 | $494.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | -0.95% | |
| 1M | -1.60% | |
| 3M | -0.76% | |
| 6M | +10.97% | |
| YTD | +4.89% | |
| 1Y | +6.88% | |
| 3Y | +83.18% | |
| 5Y | +90.35% |
Moving Averages
20-Day MA
$46.85
Below 20-Day MA50-Day MA
$46.37
Above 50-Day MA200-Day MA
$44.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.77
Current Price
$46.83
52-Week Low
$38.73
$38.73$47.77
Current Yield
0.10%
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.66% |
| AUM | $25.18B | $6.83B | $3.10B |
| Dividend Yield | 0.10% | 2.94% | 5.84% |
| Avg Volume | 2.4M | 432.5K | 166.5K |
| Holdings | 109 | 198 | 80 |
| Performance | |||
| 1-Month Return | -1.00% | -0.32% | -2.46% |
| 6-Month Return | +5.94% | +8.18% | +4.66% |
| YTD Return | +5.08% | +13.83% | +9.34% |
| 1-Year Return | +6.11% | +27.29% | +8.84% |
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