CGGR Capital Group Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.86 | Day Range | 48.12 – 48.47 |
| 52-Week Range | 38.55 – 48.69 | Volume | 3.30M |
| Avg Volume | 2.62M | AUM | $26.39B (Oct 12, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.14% |
| NAV | 48.41 | Premium/Discount | -0.02% indicative |
| Inception | Feb 22, 2022 | Holdings | 109 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 14020G101 | ISIN | US14020G1013 |
| Management | Not stated in source data | ||
About this ETF
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.29% | +2.85% | +15.35% | +8.84% | +8.86% | +24.59% | — | — | +15.82% |
| Total return | +3.29% | +2.85% | +15.43% | +8.91% | +9.03% | +24.90% | — | — | +16.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 6.49% | 2.38M | $1.71B |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.88% | 5.59M | $1.29B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.69% | 2.37M | $1.24B |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 4.48% | 3.28M | $1.18B |
| 5 | TESLA INC COMMON STOCK USD.001 | TSLA | 4.21% | 2.96M | $1.11B |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.69% | 940.05K | $973.7M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.27% | 2.50M | $862.0M |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.24% | 2.28M | $854.7M |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.13% | 2.37M | $825.7M |
| 10 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.56% | 1.98M | $675.6M |
| 11 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 2.42% | 1.87M | $638.8M |
| 12 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.40% | 2.49M | $632.8M |
| 13 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 2.19% | 0 | $576.6M |
| 14 | ELI LILLY + CO COMMON STOCK | LLY | 2.14% | 482.07K | $563.8M |
| 15 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.88% | 986.07K | $496.2M |
| 16 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 1.76% | 2.36M | $464.6M |
| 17 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 1.70% | 411.20K | $447.9M |
| 18 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 1.64% | 2.63M | $432.4M |
| 19 | WELLTOWER INC REIT USD1.0 | WELL | 1.59% | 1.88M | $419.0M |
| 20 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.50% | 862.17K | $394.9M |
| 21 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 1.27% | 2.20M | $333.9M |
| 22 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.24% | 784.93K | $326.1M |
| 23 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.21% | 2.98M | $319.2M |
| 24 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.04% | 154.34K | $273.2M |
| 25 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.98% | 3.04M | $259.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.14% | Paid (last 12 months) | $0.0698 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0274 (Jul 01, 2026) |
| Growth 1Y | +6.73% | Growth 3Y / 5Y (ann.) | -11.27% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0274 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0424 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.0654 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.0564 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0612 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | $0.0529 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.0470 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.31% / 19.59% | Sharpe 1Y / 3Y | 0.578 / 1.21 |
| Max drawdown 1Y / 3Y | -15.13% / -23.38% | Sortino 1Y | 0.838 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.95 |
| Downside deviation 1Y | 12.64% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.30M | Average volume | 2.62M |
| AUM | $26.39B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $26.39B → $26.39B |
| 1 Month | $306.5M | +1.22% | $25.18B → $26.39B |
| 1 Week | $246.9M | +0.95% | $26.10B → $26.39B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGGR
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.