Capital Group Growth ETF
CGGRNYSEARCACapital GroupEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $26.35B
- Expense ratio
- 0.39%
- Dividend yield
- 0.15%
- Holdings
- 101
- 52-week range
- $38.55$48.69
- Volume (live)
- -
- Avg. volume (3M)
- 2.58M
CGGR ETF: Capital Group Growth ETF - Price, Holdings & Analysis
Capital Group Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.38 - $47.70 |
|---|---|
| 52-Week High | $48.69 |
| 52-Week Low | $38.55 |
| Open | $47.70 |
| Volume (last close) | 3.79M |
| Average Volume (3M) | 2.58M |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | +2.05% |
| 6 Month Change | +6.48% |
| YTD Change | +7.03% |
| 1 Year Change | +8.46% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.15% |
| Last Dividend Ex-Date | Jun 30, 2026 |
| Dividend Growth YoY | +6.73% |
| Assets (AUM) | $26.35B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 101 |
| Inception Date | Feb 21, 2022 |
| 50-Day MA | $47.23 |
|---|---|
| 200-Day MA | $45.16 |
| RSI | 47.00 |
| Stochastic %K | 11.59 |
| Stochastic %D | 47.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGGR at a Glance
Capital Group Growth ETF (CGGR) is an equity ETF from Capital Group, launched in February 2022. It manages $26.35B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are Meta Platforms, Inc. (META, 6.58%), NVIDIA Corporation (NVDA, 5.07%) and Microsoft Corporation (MSFT, 4.66%). The top 10 holdings make up 41.2% of the fund. By sector it leans toward Technology (42.4%), Communication Services (15.1%) and Consumer Discretionary (11.6%). 91.7% of assets are in the United States.
It pays distributions yielding 0.15% at the Oct 16, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group Growth ETF
What is the current price of CGGR?
The latest CGGR price is $46.65 (Oct 16, 2026 close). The 52-week range is $38.55–$48.69. The share price is up 8.5% over the past year (price change, excluding distributions).
What is the expense ratio for CGGR?
CGGR's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGGR pay dividends?
Yes, CGGR pays a 0.15% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGGR?
As of Oct 4, 2026, CGGR's largest holdings are Meta Platforms, Inc. (6.6%), NVIDIA Corporation (5.1%), Microsoft Corporation (4.7%) (combined weight: 16.3%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGGR compare to similar ETFs?
Compare CGGR (0.39% expense ratio, $26.35B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.