Capital Group Growth ETF (CGGR)
- Expense ratio0.38%
- Net assets$25.78B
- Dividend yield0.16%
- 1-year return+6.41%
- Holdings93
CGGR ETF price chart
CGGR quote & trading statistics
CGGR performance
Total return · as of October 17, 2026- YTD+4.98%
- 1 year+6.41%
- 3 years+24.50%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.93%
- 3Y volatility
- 17.05%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGGR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 6.66% |
| 2 | MSFT | Microsoft Corporation | 5.07% |
| 3 | NVDA | NVIDIA Corporation | 4.69% |
| 4 | AVGO | Broadcom Inc | 4.40% |
| 5 | TSLA | Tesla Inc | 4.00% |
| 6 | V | Visa Inc. Class A | 3.49% |
| 7 | GOOG | Alphabet Inc Class C | 3.40% |
| 8 | GOOGL | Alphabet Inc Class A | 3.13% |
| 9 | AAPL | Apple Inc. | 3.03% |
| 10 | MU | Micron Technology Inc | 2.97% |
The top 10 holdings make up 40.8% of the fund (93 holdings in total). As of October 17, 2026.
About Capital Group Growth ETF
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund"s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.
CGGR ETF FAQ
What is the CGGR expense ratio?
Capital Group Growth ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in CGGR?
Capital Group Growth ETF has about $25.78B in net assets.
What are the top holdings of CGGR?
The largest positions in CGGR are Meta Platforms Inc. (6.66%), Microsoft Corporation (5.07%), NVIDIA Corporation (4.69%). The fund holds 93 securities in total.
How has CGGR performed?
CGGR returned +6.41% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CGGR pay dividends?
CGGR has a dividend yield of 0.16%.
When was CGGR launched?
Capital Group Growth ETF began trading on February 22, 2022.
ETFs similar to CGGR
Funds that track the same index or whose top-10 holdings overlap most with CGGR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | — | 0.38% | $25.78B | +6.41% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 71% | — | $1.1M | +23.01% |
| GGUS | Goldman Sachs ETF | 67% | 0.12% | $481.2M | +5.11% |
| VV | Vanguard Large-Cap ETF | 66% | 0.04% | $54.23B | +16.30% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 66% | 0.08% | $87.0M | +16.26% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 66% | — | $54.3M | — |
| IVV | iShares Core S&P 500 ETF | 64% | 0.03% | $879.62B | +17.02% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 64% | 0.02% | $9.48B | +16.42% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 65% | 0.00% | $6.78B | +16.49% |