CGGR

Capital Group$45.95+0.12 (+0.26%)
AUM $23.96BER 0.39%NAV $45.62Holdings 109

Price Chart

Key Statistics

Previous Close

$45.82

Day Range

$45.32$46.31

52-Week Range

$38.73$47.77

Avg Volume

2.8M

Dividend Yield

0.10%

Expense Ratio

0.39%

AUM

$23.96B

Shares Outstanding

525.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.51%
Communication Services17.31%
Consumer Cyclical13.70%
Healthcare9.42%
Industrials7.96%
Financial Services5.45%
Basic Materials2.31%
Energy2.13%
Consumer Defensive2.10%
Real Estate0.75%
Utilities0.36%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States88.21%
Canada3.35%
Other2.48%
South Korea1.77%
Taiwan1.55%
Netherlands1.47%
Mexico0.65%
Switzerland0.43%
Germany0.08%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

The Capital Group Growth ETF (CGGR) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $23.96B 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 41.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000066.55%2,812,985$1.57B
2TSLATESLA INC COMMON STOCK USD.0015.32%3,392,725$1.27B
3NVDANVIDIA CORP COMMON STOCK USD.0014.99%6,013,343$1.20B
4AVGOBROADCOM INC COMMON STOCK4.85%3,039,775$1.16B
5MUMICRON TECHNOLOGY INC COMMON STOCK USD.14.76%1,086,660$1.14B
6MSFTMICROSOFT CORP COMMON STOCK USD.000006253.60%2,362,204$863.3M
7GOOGALPHABET INC CL C COMMON STOCK USD.0013.22%2,235,150$771.2M
8GOOGLALPHABET INC CL A COMMON STOCK USD.0013.05%2,119,603$731.9M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00012.58%1,859,945$617.9M
10AMZNAMAZON.COM INC COMMON STOCK USD.012.46%2,511,097$588.3M
11CPATXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.41%0$577.4M
12TDGTRANSDIGM GROUP INC COMMON STOCK USD.012.24%405,265$536.0M
13000660.KSSK HYNIX INC COMMON STOCK KRW5000.01.97%282,508$472.6M
14LLYELI LILLY + CO COMMON STOCK1.91%409,041$457.0M
15VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.74%874,938$415.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
-1.97%
1M
-3.72%
3M
+18.20%
6M
+2.05%
YTD
+2.76%
1Y
+13.18%
3Y
+83.41%
5Y
+86.48%

Moving Averages

20-Day MA

$46.34

Below 20-Day MA
50-Day MA

$45.80

Above 50-Day MA
200-Day MA

$44.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.77

Current Price

$45.95

52-Week Low

$38.73

$38.73$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
Dec 27, 2023$0.0612Dec 29, 2023
Jun 29, 2023$0.0529Jul 3, 2023
Jun 29, 2023$0.0529Jul 3, 2023
Dec 23, 2022$0.0470Dec 28, 2022
Dec 23, 2022$0.0469Dec 28, 2022
Jun 29, 2022$0.0200Jul 1, 2022
Jun 29, 2022$0.0198Jul 1, 2022

Dividend Payments Over Time

Category Comparison

MetricCGGRTechnology(1556 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.66%
AUM$23.96B$7.74B$3.09B
Dividend Yield0.10%2.86%5.84%
Avg Volume2.8M767.7K229.0K
Holdings10922679
Performance
1-Month Return+1.10%+0.30%+0.51%
6-Month Return+5.53%+9.53%+5.20%
YTD Return+2.95%+12.64%+6.35%
1-Year Return+4.14%+12.80%+6.57%

Compare with Another ETF

Search for an ETF to compare with CGGR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.