Capital Group Growth ETF (CGGR)
NYSEARCA: CGGRCapital GroupLarge GrowthETFUSD
Market open · Delayed 15 min · as of Oct 8, 10:28 AM ET
CGGR chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $26.01B
- Dividend yield
- 0.15%
- Holdings
- 10
- Inception
- Feb 22, 2022
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 38.55 – 48.69
- Volume / Avg
- 291.83K / 2.56M
- Beta
- —
- Previous close
- 48.32
CGGR ETF today
The Capital Group Growth ETF (CGGR) is an exchange-traded fund from Capital Group in the Large Growth category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $26.01 billion in assets. Its largest holding is Meta Platforms Inc Class A (META) at 6.68% of assets, and the top 10 positions make up 40.4% of the portfolio out of 10 holdings.
CGGR is up 8.7% year to date and has gained 9.4% over the past 12 months. The fund's trailing dividend yield is 0.15% ($0.00 per share annually). CGGR launched on Feb 22, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
CGGR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 6.68% |
| 2 | NVDANVIDIA Corp | 4.93% |
| 3 | MSFTMicrosoft Corp | 4.59% |
| 4 | AVGOBroadcom Inc | 4.44% |
| 5 | TSLATesla Inc | 3.98% |
| 6 | MUMicron Technology Inc | 3.84% |
| 7 | GOOGAlphabet Inc Class C | 3.21% |
| 8 | VVisa Inc Class A | 3.18% |
| 9 | GOOGLAlphabet Inc Class A | 3.08% |
| 10 | NETCloudflare Inc | 2.52% |
Top 10 holdings: 40.4% of assets.
CGGR performance
1 week
+1.88%
1 month
+2.92%
3 months
+4.14%
6 months
+15.35%
Year to date
+8.66%
1 year
+9.37%
3 years
+96.10%
CGGR price return, excluding dividends.
ETFs similar to CGGR
CGGR ETF FAQ
What is the CGGR price today?
CGGR last traded at $48.19 as of Oct 8, 10:28 AM EDT, down 0.27% on the day.
What is CGGR's expense ratio?
CGGR has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are CGGR's top holdings?
CGGR's largest holdings are Meta Platforms Inc Class A (6.68%), NVIDIA Corp (4.93%), Microsoft Corp (4.59%), Broadcom Inc (4.44%), Tesla Inc (3.98%). The top 10 make up 40.4% of the fund.
Does CGGR pay a dividend?
Yes. CGGR has a trailing dividend yield of 0.15% and pays semiannual distributions; the most recent was $0.027 per share with an ex-dividend date of Jun 30, 2026.
How big is CGGR?
CGGR has about $26.01 billion in assets under management spread across 10 holdings.