Capital Group Growth ETFCGGR

Capital GroupUS Stock StylesGrowth#612 of 701 by YTD

$44.80

+1.1% last session

+0.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026CGGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−6.4%	−4.7%	+0.8%	+1.5%	+87.1%	—	+84.8%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $24.7B
Expense ratio: 0.39%
Distribution yield: 0.2%
NAV: $44.28
Volume: 4.4M
Avg. volume 30D: 3.0M
High today: $45.17
Low today: $44.30
Previous close: $44.30
52-week high: $48.69
52-week low: $38.55
Our risk indicator: 4/5

CGGR in One Breath

CGGR Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#49CGGRCapital Group+0.8%$24.7B

End-of-day Nov 7, 2026 · 92 Growth ETFs by YTD

$10,000 in CGGR

$10,000 in CGGR became

$18,482

In the S&P 500 (VOO)

$18,348

Total return, dividends in · Feb 24, 2022 – Nov 6, 2026 · S&P 500 uses VOO

CGGR’s Top Holdings

Today

METAMeta Platforms 0000066.0%MSFT5.2%TSLA4.2%V4.0%AVGO3.9%NVDA3.6%LLY3.1%GOOG2.9%GOOGL2.8%AMZN2.7%AAPL2.7%MRNA2.5%VRTX2.2%MU2.0%TDG2.0%WELL1.9%NET1.9%ISRG1.6%SHOP.TO1.5%MSTRTSMPFGC87 more

META6.0%MSFT5.2%TSLA4.2%V4.0%AVGO3.9%NVDA3.6%LLY3.1%GOOG2.9%GOOGL2.8%AMZNAAPLMRNA97 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesOther

Capital Group CGGR · 109 holdings · tile size = share of the fund · as of Nov 6, 2026

What CGGR Holds

Today

Technology41.1%

MSFT 5.2 · AVGO 3.9 · NVDA 3.6 · AAPL 2.7 · MU 2.0 · NET 1.9 · SHOP.TO 1.5

Communication Services15.7%

META 6.0 · GOOG 2.9 · GOOGL 2.8 · DIS · NFLX · LYV · DASH

Healthcare14.1%

LLY 3.1 · MRNA 2.5 · VRTX 2.2 · ISRG 1.6 · AMGN · UNH · TMO

Consumer Cyclical11.7%

TSLA 4.2 · AMZN 2.7 · DHI · 0I1W.L · NKE · CVNA · CMG

Industrials7.3%

TDG 2.0 · GE 1.1 · DE · PWR · GEV · BBD-B.TO · FTAI

Financial Services5.8%

V 4.0 · AFRM · MA · KKR · RKT · HOOD

Consumer Defensive2.6%

PFGC 1.1 · PM · COST

Capital Group CGGR · share of the fund by sector · as of Nov 6, 2026

Meta’s Share of CGGR

Today

6.0%

$60 of every $1,000 in CGGR is Meta

Meta held by CGGR

$1.5B

Most Meta per dollar

VOX25.3%

FCOM23.9%

GXPC23.3%

MTAW21.6%

Capital Group CGGR · each square = $10 of $1,000 · as of Nov 6, 2026

CGGR’s Share of Growth ETFs

Today

4.4%

of the $557B in 113 Growth ETFs

CGGR$24.7B4.4%

VUG$233B41.8%

IWF$115B20.6%

110 others$184B33.1%

Growth ETF AUM · Nov 7, 2026

CGGR Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CGGR$0.39

Expense ratio · Growth peers · Nov 7, 2026

Inside CGGR

109 holdings · as of Nov 6, 2026

CGGR

Capital Group Growth ETF

Today

Technology41.1%MSFT5.2%AVGO3.9%NVDAAAPLMU NET29 more holdings21.8% of the fundCommunication Services15.7%META6.0%GOOGGOOGLDISNFLXHealthcare14.1%LLYMRNAVRTXISRGAMGN7 moreConsumer Cyclical11.7%TSLA4.2%AMZNNKE4 moreIndustrials7.3%TDG7 moreFinancial Services5.8%V4.0%Consumer Defensive2.6%PM COSTWPM.TWELL

#	Ticker	Company	Weight ▼
1	META	META Platforms 000006	5.99%
2	MSFT	Microsoft 00000625	5.20%
3	TSLA	Tesla 001	4.19%
4	V	Visa Shares 0001	3.95%
5	AVGO	Broadcom	3.90%
6	NVDA	Nvidia 001	3.65%
7	LLY	ELI Lilly +	3.12%
8	GOOG	Alphabet 001	2.89%
9	GOOGL	Alphabet 001	2.77%
10	AMZN	Amazon. 01	2.72%

See all 109 holdings ↓

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther

Capital Group CGGR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.9%

All CGGR Holdings

109 holdings · as of Nov 6, 2026

CGGR

CGGR’s Holdings

Today

#
1	METAMETA Platforms 000006	Communication Services	5.99%	$599.05	2.4M	$1.48B
2	MSFTMicrosoft 00000625	Technology	5.20%	$520.42	2.4M	$1.28B
3	TSLATesla 001	Consumer Cyclical	4.19%	$418.67	3.0M	$1.03B
4	VVisa Shares 0001	Financial Services	3.95%	$395.40	2.3M	$975.4M
5	AVGOBroadcom	Technology	3.90%	$390.00	3.3M	$962.1M
6	NVDANvidia 001	Technology	3.65%	$364.52	5.0M	$899.2M
7	LLYELI Lilly +	Healthcare	3.12%	$312.31	565K	$770.4M
8	—Capital Group Central Cash FUN Capital Group Cntrl CSH M	—	3.02%	$301.91	0	$744.8M
9	GOOGAlphabet 001	Communication Services	2.89%	$289.17	2.5M	$713.3M
10	GOOGLAlphabet 001	Communication Services	2.77%	$276.50	2.4M	$682.1M
11	AMZNAmazon. 01	Consumer Cyclical	2.72%	$271.54	2.6M	$669.8M
12	AAPLApple 00001	Technology	2.67%	$266.70	1.9M	$657.9M
13	MRNAModerna 0001	Healthcare	2.51%	$250.65	2.6M	$618.3M
14	VRTXVertex Pharmaceuticals 01	Healthcare	2.25%	$224.58	1.0M	$554.0M
15	MUMicron Technology 1	Technology	2.05%	$204.67	769K	$504.9M

Capital Group CGGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CGGR

Capital Group Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
CGGR	Capital GroupThis fundRead Desk	0.39%	+0.8%	+1.5%	$24.7B

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CGGR head to head with VUG →

VUG vs CGGR

YTD

VUGVanguard · GrowthCGGRCapital Group · Growth

Year to date

+1.4%

+0.8%

VUG wins+0.6 pts

Past year

+0.2%

+1.5%

CGGR wins+1.3 pts

Fee

0.03%

0.39%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.3 pts

AUM

$233B

$24.7B

VUG9.4× more

3–1VUG wins

Vanguard VUG and Capital Group CGGR · year-to-date · as of Nov 7, 2026 · AUM not scored

CGGR vs VOO

YTD

CGGR · Capital Group Growth

+0.8%

VOO · S&P 500

+8.7%

Gap

7.9 pts

Capital Group CGGR and Vanguard VOO · YTD total return · as of Nov 7, 2026

CGGR vs Its Peer Average

YTD

CGGRAvsBPeer average

1D+1.1%+1.0%

1M−6.4%−9.6%

3M−4.7%−8.8%

YTD+0.8%+0.2%

1Y+1.5%+0.6%

3Y+87.1%+72.8%

5Y[…]+45.4%

6–0CGGR wins

112 Growth peers · each row scaled to its leader

The Details

CGGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.95%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−22.4%

52-week range

$44.80

$38.55−8.0% from the high$48.69

Capital Group CGGR · past-year price moves · as of Nov 7, 2026

CGGR

Fund Facts

Today

2022launched Feb 22

Tracks[…]

Exchange · CUSIPAMEX · 14020G101

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGGR · fund facts · as of Nov 7, 2026

CGGR

Payouts by Year

$0.0274per share, Jun 2026

Distribution yield0.2%

PaidTwice a year

Latest ex-date · paidJun 30 · Jul 1, 2026

8 payouts added up$0.37 a share

Capital Group CGGR · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.28

Premium / discount[…]

Median spread · 30D[…]

Volume today4.4M

Average volume · 30D3.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.0274
Dec 26, 2025	Dec 29, 2025	$0.0424
Dec 26, 2024	Dec 27, 2024	$0.0654
Jun 28, 2024	Jul 1, 2024	$0.0564
Dec 27, 2023	Dec 29, 2023	$0.0612
Jun 29, 2023	Jul 3, 2023	$0.0529
Dec 23, 2022	Dec 28, 2022	$0.0469
Jun 29, 2022	Jul 1, 2022	$0.0198

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