CGGR ETF

CGGR ETF
$45.84
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Fund Essentials - as of Oct 15, 2026

Net Assets
$25.9B
Expense Ratio
0.39%
Dividend Yield (Current)
0.15%
Holdings
101
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.91%
1 Year+4.26%
3 Year+25.52%

Asset Allocation

Stocks: 97.59%
Cash: 2.41%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc6.79%
MSFTMicrosoft Corp4.84%
NVDANvidia Corp4.75%
AVGOBroadcom Inc4.36%
TSLATesla Inc4.17%
Top 10 Concentration: 40.85%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Monthly
Latest Distribution
$0.03
Jun 30, 2026
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGGR ETF Overview

CGGR ETF (Capital Group Growth ETF) is managed by Capital Group (US) with $25.94B in net assets. CGGR expense ratio is 0.39%, holding 101 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-02-22.

CGGR performance shows a YTD return of 4.91%. The 1-year return is 4.26%. CGGR dividend yield stands at 0.15%, paid monthly.

CGGR top holdings include Meta Platforms Inc (6.8%), Microsoft Corp (4.8%), Nvidia Corp (4.8%), Broadcom Inc (4.4%), Tesla Inc (4.2%). Go to all CGGR holdings, CGGR sectors, or CGGR dividends.

CGGR can be compared against other funds. Use CGGR overlap to find shared positions, or CGGR vs another fund for a side-by-side view. CGGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.78%
YTD
+4.91%
1 Year
+4.26%
3 Year
+25.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

METAMeta Platforms Inc
6.79%
MSFTMicrosoft Corp
4.84%
NVDANvidia Corp
4.75%
TSLATesla Inc
4.17%
GOOGAlphabet Inc. C
3.30%
GOOGLAlphabet Inc
3.17%
AAPLApple Inc
2.87%
AMZNAmazon.Com Inc
2.45%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services6.79%
2MSFTMicrosoft CorpInformation Technology4.84%
3NVDANvidia CorpInformation Technology4.75%
4AVGOBroadcom IncInformation Technology4.36%
5TSLATesla IncConsumer Discretionary4.17%
6VVisa Inc Class AInformation Technology3.43%
7GOOGAlphabet Inc. CCommunication Services3.30%
8GOOGLAlphabet IncCommunication Services3.17%
9MUMicron Technology, Inc.Information Technology3.17%
10AAPLApple IncInformation Technology2.87%