Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CGGRS&P 500 · VOO
Capital Group Growth ETFCGGR
$44.30
−4.7% last session
−0.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.7% | −8.3% | −5.7% | −0.3% | +1.3% | +87.6% | — | +82.8% |
| Peer average | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $25.9B
- Expense ratio
- 0.39%
- Distribution yield
- 0.2%
- NAV
- $46.50
- Volume
- 7.4M
- Avg. volume 30D
- 2.9M
- High today
- $46.31
- Low today
- $44.07
- Previous close
- $46.49
- 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 6, 2026 · 92 Growth ETFs by YTD
$10,000 in CGGR
5Y$10,000 in CGGR became
$18,276
In the S&P 500 (VOO)
$18,293
Total return, dividends in · Feb 24, 2022 – Nov 5, 2026 · S&P 500 uses VOO
CGGR’s Top Holdings
TodayMETAMeta Platforms 0000065.9%MSFT5.1%TSLA4.5%AVGO4.1%NVDA3.9%V3.9%LLY3.1%GOOG2.8%GOOGL2.7%AMZN2.6%AAPL2.6%MRNA2.5%MU2.4%VRTX2.2%NET1.9%TDG1.9%WELL1.9%ISRG1.5%SHOP.TO1.5%TSMMSTRPFGC87 more
TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesOther
Capital Group CGGR · 109 holdings · tile size = share of the fund · as of Nov 5, 2026
What CGGR Holds
TodayTechnology41.1%
MSFT 5.1 · AVGO 4.1 · NVDA 3.9 · AAPL 2.6 · MU 2.4 · NET 1.9 · SHOP.TO 1.5
Communication Services15.7%
META 5.9 · GOOG 2.8 · GOOGL 2.7 · DIS · NFLX · DASH · LYV
Healthcare13.9%
LLY 3.1 · MRNA 2.5 · VRTX 2.2 · ISRG 1.5 · AMGN · UNH · TMO
Consumer Cyclical11.8%
TSLA 4.5 · AMZN 2.6 · DHI · 0I1W.L · NKE · CVNA · CMG
Industrials7.3%
TDG 1.9 · GE 1.1 · DE · PWR · GEV · BBD-B.TO · FTAI
Financial Services5.7%
V 3.9 · AFRM · MA · KKR · HOOD · RKT
Consumer Defensive2.5%
PFGC 1.1 · PM · COST
Capital Group CGGR · share of the fund by sector · as of Nov 5, 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 5, 2026
CGGR’s Share of Growth ETFs
Today4.6%
of the $559B in 113 Growth ETFs
$25.9B4.6%
$233B41.7%
$113B20.2%
$187B33.5%
Growth ETF AUM · Nov 6, 2026
CGGR Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside CGGR
109 holdings · as of Nov 5, 2026CGGR
Capital Group Growth ETF
TodayTechnology41.1%MSFT5.1%AVGO4.1%NVDA3.9%AAPL2.6%MU2.4%NET1.9%SHOP.TTSMMSTRAPHASMLSQUBERINTC20 more holdings13.3% of the fundCommunication Services15.7%META5.9%GOOG2.8%GOOGL2.7%DISNFLXDASHLYVHealthcare13.9%LLY3.1%MRNA2.5%VRTX2.2%ISRGAMGNUNHTMOMTDINSMConsumer Cyclical11.8%TSLA4.5%AMZNDHINKECVNALULUIndustrials7.3%TDGGEDEPWRGEVFinancial Services5.7%V3.9%AFRMKKRConsumer Defensive2.5%PFGCPMCOSTBasic Materials2.0%Real Estate2.1%WELLEnergy2.1%EOGFSLRFANGCEGGLN.J
Technology41.1%MSFT5.1%AVGO4.1%NVDAAAPLMUNET28 more holdings21.0% of the fundCommunication Services15.7%META5.9%GOOGGOOGLDISNFLX2 moreHealthcare13.9%LLYMRNAVRTXISRGAMGN7 moreConsumer Cyclical11.8%TSLA4.5%AMZNNKE4 moreIndustrials7.3%TDG7 moreFinancial Services5.7%V3.9%Consumer Defensive2.5%PMCOSTWPM.TWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms 000006 | 5.94% |
| 2 | MSFT | Microsoft 00000625 | 5.13% |
| 3 | TSLA | Tesla 001 | 4.46% |
| 4 | AVGO | Broadcom | 4.14% |
| 5 | NVDA | Nvidia 001 | 3.93% |
| 6 | V | Visa Shares 0001 | 3.88% |
| 7 | LLY | ELI Lilly + | 3.08% |
| 8 | GOOG | Alphabet 001 | 2.80% |
| 9 | GOOGL | Alphabet 001 | 2.69% |
| 10 | AMZN | Amazon. 01 | 2.64% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther
Capital Group CGGR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.4%
All CGGR Holdings
109 holdings · as of Nov 5, 2026CGGR
CGGR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | METAMETA Platforms 000006 | Communication Services | 5.94% | $594.08 | 2.4M | $1.54B |
| 2 | MSFTMicrosoft 00000625 | Technology | 5.13% | $512.97 | 2.4M | $1.33B |
| 3 | TSLATesla 001 | Consumer Cyclical | 4.46% | $445.96 | 3.0M | $1.16B |
| 4 | AVGOBroadcom | Technology | 4.14% | $413.84 | 3.3M | $1.07B |
| 5 | NVDANvidia 001 | Technology | 3.93% | $392.55 | 5.1M | $1.02B |
| 6 | VVisa Shares 0001 | Financial Services | 3.88% | $388.23 | 2.3M | $1.01B |
| 7 | LLYELI Lilly + | Healthcare | 3.08% | $308.42 | 564K | $799.9M |
| 8 | GOOGAlphabet 001 | Communication Services | 2.80% | $280.26 | 2.5M | $726.9M |
| 9 | GOOGLAlphabet 001 | Communication Services | 2.69% | $268.71 | 2.4M | $696.9M |
| 10 | AMZNAmazon. 01 | Consumer Cyclical | 2.64% | $263.85 | 2.6M | $684.3M |
| 11 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | — | 2.62% | $262.26 | 0 | $680.2M |
| 12 | AAPLApple 00001 | Technology | 2.57% | $257.41 | 1.9M | $667.6M |
| 13 | MRNAModerna 0001 | Healthcare | 2.55% | $254.92 | 2.6M | $661.2M |
| 14 | MUMicron Technology 1 | Technology | 2.42% | $241.65 | 788K | $626.7M |
| 15 | VRTXVertex Pharmaceuticals 01 | Healthcare | 2.16% | $216.02 | 1.0M | $560.3M |
Capital Group CGGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CGGR
Capital Group Growth ETF’s Peers
1YGrowth peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CGGR head to head with VUG →VUG vs CGGR
YTDYear to date
VUG wins+0.8 pts
Past year
CGGR wins+1.8 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG9.0× more
3–1VUG wins
Vanguard VUG and Capital Group CGGR · year-to-date · as of Nov 6, 2026 · AUM not scored
CGGR vs VOO
1YCGGR · Capital Group Growth
+1.3%
VOO · S&P 500
+9.8%
Gap
8.5 pts
Capital Group CGGR and Vanguard VOO · 1Y total return · as of Nov 6, 2026
CGGR vs Its Peer Average
YTDCGGRAvsBPeer average
1D−4.7%−5.2%
1M−8.3%−11.1%
3M−5.7%−9.4%
YTD−0.3%−0.4%
1Y+1.3%+0.3%
3Y+87.6%+73.8%
5Y[…]+45.2%
6–0CGGR wins
112 Growth peers · each row scaled to its leader
The Details
CGGR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.94%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−22.4%
52-week range
$44.30
$38.55−9.0% from the high$48.69
Capital Group CGGR · past-year price moves · as of Nov 6, 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 6, 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$46.50
Premium / discount[…]
Median spread · 30D[…]
Volume today7.4M
Average volume · 30D2.9M
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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