CGGR ETF

$44.85

Fund Essentials - as of May 31, 2026

Net Assets
$23.7B
Expense Ratio
0.39%
Dividend Yield (Current)
0.15%
Holdings
98
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+0.73%
1 Year+16.16%
3 Year+23.48%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.7.09%
TSLATesla Inc5.85%
AVGOBroadcom Inc5.40%
NVDANvidia Corp.5.16%
MUMicron Technology, Inc.4.86%
Top 10 Concentration: 43.14%Report Date: May 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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CGGR ETF Overview

CGGR ETF (Capital Group Growth ETF) is managed by Capital Group (US) with $23.71B in net assets. CGGR expense ratio is 0.39%, holding 98 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-02-22.

CGGR performance shows a YTD return of 0.73%. The 1-year return is 16.16%. CGGR dividend yield stands at 0.15%, paid monthly.

CGGR top holdings include Meta Platforms, Inc. (7.1%), Tesla Inc (5.8%), Broadcom Inc (5.4%), Nvidia Corp. (5.2%), Micron Technology, Inc. (4.9%). View all CGGR holdings, sector breakdown, or dividend history.

CGGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.72%
YTD
+0.73%
1 Year
+16.16%
3 Year
+23.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

METAMeta Platforms, Inc.
7.09%
TSLATesla Inc
5.85%
NVDANvidia Corp.
5.16%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.37%
GOOGAlphabet Inc. C
3.36%
AMZNAmazon.Com Inc
2.69%
AAPLApple, Inc
1.79%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services7.09%
2TSLATesla IncConsumer Discretionary5.85%
3AVGOBroadcom IncInformation Technology5.40%
4NVDANvidia Corp.Information Technology5.16%
5MUMicron Technology, Inc.Information Technology4.86%
6MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.37%
7GOOGAlphabet Inc. CCommunication Services3.36%
8AMZNAmazon.Com IncUnknown2.69%
9VVisa Inc Class AInformation Technology2.34%
10TDGTransdigm Group Inc.Industrials2.02%