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Capital Group Growth ETF (CGGR)
USD46.30
-0.76 (-1.61%)
AMEX USD US Equity
NAV
USD 47.04
-1.57% vs NAV
as of 2026-07-12
AUM
USD 24.88B
TER
0.39%
Yield (TTM)
0.15%
Distribution
Distributing · Semi-Annual
52-week range
38.73 – 47.77
Holdings
101
Issuer
Capital Group
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.
ISIN
US14020G1013
Issuer
Capital Group
Domicile
US
Inception
2022-02-22
Asset class
Equity
Price
Top 10 holdings
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 7.20% |
| TESLA INC COMMON STOCK USD.001 TSLA | 5.66% |
| BROADCOM INC COMMON STOCK AVGO | 5.15% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 4.89% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU | 4.38% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 3.68% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 3.23% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 3.11% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 3.06% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 2.47% |
Sector mix
Price chart
USD46.30
-0.76 (-1.61%)
Loading historical data…
Returns
| 1 month | +3.86% |
| 3 months | +10.34% |
| 6 months | +2.46% |
| Year to date | +4.12% |
| 1 year | +13.01% |
| 3 years (ann.) | +22.77% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.72% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -15.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.97% |
| Beta vs S&P 500 (1y) | 1.35 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.24%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.8%
Effective holdings
38
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGGR
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0274 |
| 2025-12-26 | 2025-12-29 | USD 0.0424 |
| 2024-12-26 | 2024-12-27 | USD 0.0654 |
| 2024-06-28 | 2024-07-01 | USD 0.0564 |
| 2023-12-27 | 2023-12-29 | USD 0.0612 |
| 2023-06-29 | 2023-07-03 | USD 0.0529 |
| 2022-12-23 | 2022-12-28 | USD 0.0469 |
| 2022-06-29 | 2022-07-01 | USD 0.0198 |
ESG profile
Derived from holdings
covers 85.0% of the portfolio by weight
(75 scored constituents)
Environmental
60.5
class avg 63.0
Social
58.2
class avg 62.3
Governance
62.9
class avg 64.9
Total ESG
60.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 45.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 43.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 39.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 39.8% |
