CGGR

Capital Group$46.44+0.49 (+1.07%)
AUM $23.20BER 0.39%NAV $45.94Holdings 109

Price Chart

Key Statistics

Previous Close

$45.95

Day Range

$45.62$46.48

52-Week Range

$37.39$46.44

Avg Volume

2.4M

Dividend Yield

0.10%

Expense Ratio

0.39%

AUM

$23.20B

Shares Outstanding

481.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.05%
Communication Services18.52%
Consumer Cyclical15.35%
Healthcare11.53%
Industrials9.54%
Financial Services5.97%
Consumer Defensive2.34%
Basic Materials2.22%
Energy2.15%
Real Estate0.92%
Utilities0.41%

Country Allocation

CountryWeight %
United States90.16%
Canada3.28%
Other2.13%
Taiwan1.51%
South Korea1.08%
Netherlands0.72%
Mexico0.58%
France0.35%
Ireland0.19%

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.

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VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The Capital Group Growth ETF (CGGR) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $23.20B 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 43.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000067.18%2,638,814$1.61B
2TSLATESLA INC COMMON STOCK USD.0015.52%3,158,220$1.24B
3NVDANVIDIA CORP COMMON STOCK USD.0015.43%6,136,393$1.22B
4AVGOBROADCOM INC COMMON STOCK5.36%2,889,629$1.20B
5MSFTMICROSOFT CORP COMMON STOCK USD.000006254.18%2,270,455$939.1M
6GOOGALPHABET INC CL C COMMON STOCK USD.0013.64%2,152,186$817.1M
7GOOGLALPHABET INC CL A COMMON STOCK USD.0013.56%2,084,737$799.0M
8MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.23%1,258,377$725.4M
9AMZNAMAZON.COM INC COMMON STOCK USD.012.89%2,383,703$648.5M
10VVISA INC CLASS A SHARES COMMON STOCK USD.00012.52%1,727,074$564.5M
11—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.11%4,185$473.7M
12NFLXNETFLIX INC COMMON STOCK USD.0012.07%5,107,010$464.8M
13TDGTRANSDIGM GROUP INC COMMON STOCK USD.011.92%374,105$430.1M
14ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0011.88%933,177$422.1M
15AAPLAPPLE INC COMMON STOCK USD.000011.77%1,439,267$398.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.07%
1W
+2.85%
1M
+8.98%
3M
+9.16%
6M
+7.71%
YTD
+4.23%
1Y
+22.71%
3Y
+103.93%
5Y
+89.14%

Moving Averages

20-Day MA

$44.92

Above 20-Day MA
50-Day MA

$42.88

Above 50-Day MA
200-Day MA

$43.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.44

Current Price

$46.44

52-Week Low

$37.39

$37.39$46.44

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(1407 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.39%0.64%0.66%
AUM$23.20B$6.99B$2.79B
Dividend Yield0.10%2.86%5.84%
Avg Volume2.4M602.7K215.1K
Holdings10920382
Performance
1-Month Return+7.84%+12.01%+5.44%
6-Month Return+5.63%+12.17%+5.65%
YTD Return+3.33%+13.99%+5.87%
1-Year Return+27.99%+40.85%+25.78%

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