Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CGGRS&P 500 · VOO
Capital Group Growth ETFCGGR
$46.49
+1.8% last session
+4.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −4.1% | −0.2% | +4.6% | +3.8% | +97.7% | — | +91.8% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $25.2B
- Expense ratio
- 0.39%
- Distribution yield
- 0.2%
- NAV
- $45.45
- Volume
- 3.4M
- Avg. volume 30D
- 2.7M
- High today
- $46.74
- Low today
- $46.12
- Previous close
- $45.67
- 52-week high
- $48.69
- 52-week low
- $38.55
- Our risk indicator
- 4/5
CGGR in One Breath
CGGR Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in CGGR
5Y$10,000 in CGGR became
$19,179
In the S&P 500 (VOO)
$19,129
Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO
CGGR’s Top Holdings
TodayMETA5.9%MSFT4.9%TSLA4.7%AVGO4.3%NVDA4.2%V3.8%LLY3.1%AAPL2.9%GOOG2.8%GOOGL2.7%MU2.6%AMZN2.6%MRNA2.3%VRTX2.1%NET2.0%TDG2.0%WELL1.8%ISRG1.4%SHOP.TO1.4%TSMMSTRGE87 more
TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesOther
Capital Group CGGR · 109 holdings · tile size = share of the fund · as of Nov 4, 2026
What CGGR Holds
TodayTechnology41.1%
MSFT 4.9 · AVGO 4.3 · NVDA 4.2 · AAPL 2.9 · MU 2.6 · NET 2.0 · SHOP.TO 1.4
Communication Services15.7%
META 5.9 · GOOG 2.8 · GOOGL 2.7 · DIS · NFLX · LYV · DASH
Healthcare13.4%
LLY 3.1 · MRNA 2.3 · VRTX 2.1 · ISRG 1.4 · AMGN · UNH · TMO
Consumer Cyclical11.7%
TSLA 4.7 · AMZN 2.6 · 0I1W.L · DHI · NKE · CVNA · CMG
Industrials7.6%
TDG 2.0 · GE 1.0 · PWR · DE · GEV · FTAI · BBD-B.TO
Financial Services5.6%
V 3.8 · AFRM · MA · KKR · HOOD · RKT
Consumer Defensive2.4%
PFGC · PM · COST
Capital Group CGGR · share of the fund by sector · as of Nov 4, 2026
Meta’s Share of CGGR
Today5.9%
$59 of every $1,000 in CGGR is Meta
Meta held by CGGR
$1.5B
Capital Group CGGR · each square = $10 of $1,000 · as of Nov 4, 2026
CGGR’s Share of Growth ETFs
Today4.5%
of the $566B in 113 Growth ETFs
$25.2B4.5%
$233B41.1%
$120B21.2%
$188B33.2%
Growth ETF AUM · Nov 5, 2026
CGGR Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside CGGR
109 holdings · as of Nov 4, 2026CGGR
Capital Group Growth ETF
TodayTechnology41.1%MSFT4.9%AVGO4.3%NVDA4.2%AAPL2.9%MU2.6%NET2.0%SHOP.TTSMMSTRAPHASMLINTCUBER21 more holdings12.5% of the fundCommunication Services15.7%META5.9%GOOG2.8%GOOGL2.7%DISNFLXLYVDASHHealthcare13.4%LLY3.1%MRNA2.3%VRTX2.1%ISRGAMGNUNHTMOMTDALNYINSMIONSConsumer Cyclical11.7%TSLA4.7%AMZNDHINKECVNALULUIndustrials7.6%TDG2.0%GEPWRDEGEVFTAIARMKRR.LAIR.DUALFinancial Services5.6%V3.8%AFRMKKRConsumer Defensive2.4%PFGCPMCOSTBasic Materials2.0%Real Estate2.1%WELLEnergy2.2%EOGFANGFSLRCEGGLN.J
Technology41.1%MSFT4.9%AVGO4.3%NVDAAAPLMUNET29 more holdings20.2% of the fundCommunication Services15.7%METAGOOGGOOGLDISNFLX2 moreHealthcare13.4%LLYMRNAVRTXISRGAMGN7 moreConsumer Cyclical11.7%TSLA4.7%AMZNDHINKECVNAIndustrials7.6%TDGGEV7 moreFinancial Services5.6%V3.8%Consumer Defensive2.4%PMCOSTWPM.TWELLEOGFANGFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms 000006 | 5.92% |
| 2 | MSFT | Microsoft 00000625 | 4.89% |
| 3 | TSLA | Tesla 001 | 4.70% |
| 4 | AVGO | Broadcom | 4.29% |
| 5 | NVDA | Nvidia 001 | 4.17% |
| 6 | V | Visa Shares 0001 | 3.81% |
| 7 | LLY | ELI Lilly + | 3.09% |
| 8 | AAPL | Apple 00001 | 2.93% |
| 9 | GOOG | Alphabet 001 | 2.76% |
| 10 | GOOGL | Alphabet 001 | 2.65% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther
Capital Group CGGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.8%
How It Compares
CGGR
Capital Group Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CGGR head to head with VUG →VUG vs CGGR
YTDYear to date
VUG wins+1.7 pts
Past year
CGGR wins+0.4 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG9.2× more
3–1VUG wins
Vanguard VUG and Capital Group CGGR · year-to-date · as of Nov 5, 2026 · AUM not scored
CGGR vs VOO
YTDCGGR · Capital Group Growth
+4.6%
VOO · S&P 500
+13.4%
Gap
8.7 pts
Capital Group CGGR and Vanguard VOO · Today total return · as of Nov 5, 2026
CGGR vs Its Peer Average
YTDCGGRAvsBPeer average
1D+1.8%+0.7%
1M−4.1%−6.6%
3M−0.2%−3.6%
YTD+4.6%+5.0%
1Y+3.8%+4.0%
3Y+97.7%+84.4%
5Y[…]+55.0%
4–2CGGR wins
112 Growth peers · each row scaled to its leader
The Details
CGGR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.46%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−22.4%
52-week range
$46.49
$38.55−4.5% from the high$48.69
Capital Group CGGR · past-year price moves · as of Nov 5, 2026
CGGR
Fund Facts
Today2022launched Feb 22
Tracks[…]
Exchange · CUSIPAMEX · 14020G101
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Capital Group CGGR · fund facts · as of Nov 5, 2026
CGGR
Payouts by Year
5Y$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
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$45.45
Premium / discount[…]
Median spread · 30D[…]
Volume today3.4M
Average volume · 30D2.7M
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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