CGGR ETF

CGGR ETF
$47.81
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Fund Essentials - as of Sep 12, 2026

Net Assets
$26.2B
Expense Ratio
0.39%
Dividend Yield (Current)
0.15%
Holdings
97
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+5.32%
1 Year+11.05%
3 Year+22.51%

Asset Allocation

Stocks: 97.63%
Cash: 2.37%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc6.13%
NVDANvidia Corp4.86%
AVGOBroadcom Inc4.61%
MSFTMicrosoft Corp4.55%
TSLATesla Inc4.21%
Top 10 Concentration: 40.05%Report Date: Sep 12, 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 $26.18B in net assets. CGGR expense ratio is 0.39%, holding 97 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-22.

CGGR performance shows a YTD return of 5.32%. The 1-year return is 11.05%. CGGR dividend yield stands at 0.15%, paid monthly.

CGGR top holdings include Meta Platforms Inc (6.1%), Nvidia Corp (4.9%), Broadcom Inc (4.6%), Microsoft Corp (4.5%), 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
+4.39%
YTD
+5.32%
1 Year
+11.05%
3 Year
+22.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

METAMeta Platforms Inc
6.13%
NVDANvidia Corp
4.86%
MSFTMicrosoft Corp
4.55%
TSLATesla Inc
4.21%
GOOGAlphabet Inc. C
3.24%
GOOGLAlphabet Inc,class A
3.11%
AAPLApple, Inc
2.50%
AMZNAmazon.Com Inc
2.48%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services6.13%
2NVDANvidia CorpInformation Technology4.86%
3AVGOBroadcom IncInformation Technology4.61%
4MSFTMicrosoft CorpInformation Technology4.55%
5TSLATesla IncConsumer Discretionary4.21%
6MUMicron Technology, Inc.Information Technology3.57%
7VVisa Inc Class AInformation Technology3.27%
8GOOGAlphabet Inc. CCommunication Services3.24%
9GOOGLAlphabet Inc,class ACommunication Services3.11%
10AAPLApple, IncInformation Technology2.50%