CGGR ETF

CGGR ETF
$47.00
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Fund Essentials - as of Jul 27, 2026

Net Assets
$25.1B
Expense Ratio
0.39%
Dividend Yield (Current)
0.16%
Holdings
211
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+19.93%

Asset Allocation

Stocks: 97.77%
Cash: 1.25%
Other: 0.98%
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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.6.47%
AVGOBroadcom Inc5.31%
NVDANvidia Corp.4.91%
MUMicron Technology, Inc.4.07%
MSFTMicrosoft Corp3.79%
Top 10 Concentration: 40.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
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 $25.08B in net assets. CGGR expense ratio is 0.39%, holding 211 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 0.16%, paid monthly.

CGGR top holdings include Meta Platforms, Inc. (6.5%), Broadcom Inc (5.3%), Nvidia Corp. (4.9%), Micron Technology, Inc. (4.1%), Microsoft Corp (3.8%). 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
+19.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

METAMeta Platforms, Inc.
6.47%
NVDANvidia Corp.
4.91%
MSFTMicrosoft Corp
3.79%
TSLATesla Inc
3.64%
GOOGAlphabet Inc. C
3.19%
GOOGLAlphabet Inc Common Stock USD 0.001
2.95%
AMZNAmazon.Com Inc
2.37%
AAPLApple, Inc
2.18%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services6.47%
2AVGOBroadcom IncInformation Technology5.31%
3NVDANvidia Corp.Information Technology4.91%
4MUMicron Technology, Inc.Information Technology4.07%
5MSFTMicrosoft CorpInformation Technology3.79%
6TSLATesla IncConsumer Discretionary3.64%
7VVisa Inc Class AInformation Technology3.30%
8GOOGAlphabet Inc. CCommunication Services3.19%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.95%
10AMZNAmazon.Com IncConsumer Discretionary2.37%