Capital Group Growth ETF (CGGR)
NYSEArca: CGGR
· Real-Time Price · USD
47.04
-0.16 (-0.34%)
At close: Aug 17, 2026, 3:59 PM
47.04
+0.00%
After-hours: 7:37 PM
Capital Group Growth ETF (CGGR) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | 47.06 |
| Market Cap | n/a |
| AUM | 23.87B |
| NAV | 47.17 |
| Beta | 1.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.01 |
| Shares Out | n/a |
| Inception Date | Feb 22, 2022 |
| Ask | 47.06 |
| Volume | 2,264,994 |
| Avg. Volume (20D) | 2,646,900 |
| Open | 47.23 |
| Previous Close | 47.20 |
| Day's Range | 47.02 - 47.29 |
| 52-Week Range | 38.55 - 48.02 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About CGGR
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.
Asset Class Equity
Ticker Symbol CGGR
Inception Date Feb 22, 2022
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.12% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.10% |
| Healthcare | 10.53% |
| Industrials | 7.06% |
Top 10 Holdings 41.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc C... | META | 6.10% |
| Broadcom Inc | AVGO | 5.43% |
| Nvidia Corp | NVDA | 4.90% |
| Microsoft Corp | MSFT | 4.56% |
| Micron Technology In... | MU | 3.71% |
| Tesla Inc | TSLA | 3.69% |
| Alphabet Inc Class C | GOOG | 3.51% |
| Visa Inc Class A | V | 3.36% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Amazon.com Inc | AMZN | 2.80% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0270 | n/a |
| Dec 26, 2025 | $0.0420 | n/a |
| Dec 26, 2024 | $0.0650 | n/a |
| Jun 28, 2024 | $0.0560 | n/a |
| Dec 27, 2023 | $0.0610 | n/a |
