CGGR Capital Group Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.98 | Day Range | 46.70 – 46.98 |
| 52-Week Range | 38.55 – 48.02 | Volume | 3.37M |
| Avg Volume | 2.58M | AUM | $25.12B (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.15% |
| NAV | 46.63 | Premium/Discount | +0.47% 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 Aug 26, 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 | +5.91% | +0.26% | +9.43% | +5.64% | +11.49% | +23.59% | — | — | +15.52% |
| Total return | +5.91% | +0.32% | +9.51% | +5.72% | +11.67% | +23.89% | — | — | +15.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 5.18% | 2.39M | $1.31B |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.05% | 5.96M | $1.28B |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.93% | 3.39M | $1.25B |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.42% | 2.31M | $1.12B |
| 5 | TESLA INC COMMON STOCK USD.001 | TSLA | 4.12% | 2.87M | $1.04B |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.59% | 939.85K | $908.6M |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.25% | 2.22M | $823.6M |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.24% | 2.40M | $820.9M |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.11% | 2.28M | $786.3M |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.46% | 2.41M | $623.7M |
| 11 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 2.39% | 0 | $605.2M |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 2.28% | 460.02K | $577.5M |
| 13 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 2.27% | 1.96M | $574.9M |
| 14 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 2.05% | 945.08K | $517.9M |
| 15 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.00% | 1.64M | $507.6M |
| 16 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 1.89% | 399.27K | $479.3M |
| 17 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 1.75% | 2.97M | $443.9M |
| 18 | WELLTOWER INC REIT USD1.0 | WELL | 1.66% | 1.75M | $419.2M |
| 19 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.40% | 843.22K | $353.3M |
| 20 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 1.32% | 2.31M | $335.2M |
| 21 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.15% | 769.04K | $291.3M |
| 22 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.09% | 792.63K | $276.1M |
| 23 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.08% | 3.04M | $273.8M |
| 24 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.06% | 152.09K | $268.2M |
| 25 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 1.03% | 2.18M | $260.5M |
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) | 0.15% | 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.) | — / — |
| 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 | 18.19% / 19.58% | Sharpe 1Y / 3Y | 0.542 / 1.16 |
| Max drawdown 1Y / 3Y | -15.13% / -23.38% | Sortino 1Y | 0.765 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.95 |
| Downside deviation 1Y | 12.89% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.37M | Average volume | 2.58M |
| AUM | $25.12B | Premium/Discount | +0.47% |
| 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 | -$197.9M | -0.78% | $25.32B → $25.12B |
| 1 Week | -$183.0M | -0.72% | $25.29B → $25.12B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.