CGGR ETF

CGGR ETF
$46.73
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Fund Essentials - as of Aug 5, 2026

Net Assets
$25.1B
Expense Ratio
0.39%
Dividend Yield (Current)
0.15%
Holdings
103
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+0.89%
1 Year+7.79%
3 Year+19.95%

Asset Allocation

Stocks: 97.82%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.6.25%
AVGOBroadcom Inc5.60%
NVDANvidia Corp.5.18%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
MUMicron Technology, Inc.3.90%
Top 10 Concentration: 41.65%Report Date: Aug 5, 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 $25.07B in net assets. CGGR expense ratio is 0.39%, holding 103 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-22.

CGGR performance shows a YTD return of 0.89%. The 1-year return is 7.79%. CGGR dividend yield stands at 0.15%, paid monthly.

CGGR top holdings include Meta Platforms, Inc. (6.3%), Broadcom Inc (5.6%), Nvidia Corp. (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Micron Technology, Inc. (3.9%). 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
-4.81%
YTD
+0.89%
1 Year
+7.79%
3 Year
+19.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

METAMeta Platforms, Inc.
6.25%
NVDANvidia Corp.
5.18%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.59%
TSLATesla Inc
3.66%
GOOGAlphabet Inc
3.35%
GOOGLAlphabet A Usd 0.001
3.17%
AMZNAmazon.Com Inc
2.70%
AAPLApple, Inc
1.95%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services6.25%
2AVGOBroadcom IncInformation Technology5.60%
3NVDANvidia Corp.Information Technology5.18%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.59%
5MUMicron Technology, Inc.Information Technology3.90%
6TSLATesla IncConsumer Discretionary3.66%
7GOOGAlphabet IncCommunication Services3.35%
8VVisa IncInformation Technology3.25%
9GOOGLAlphabet A Usd 0.001Communication Services3.17%
10AMZNAmazon.Com IncConsumer Discretionary2.70%