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CGGR ETF · Capital Group Growth ETF
The CGGR Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$44.56
1M perf.
+7.52%
1M flows
+€603M
AuM
€18.73B
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGGR
$44.56
Performance & flows
January 23, 2026 → April 23, 2026
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CGGR
$44.12
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.52% | -1.58% | +32.42% | +99.00% | N/A | +9.86% | +9.86% | -0.70% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$44.12
1D NAV change
-1.34%
Dividend policy
No. of holdings
84
Inception date
2/22/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.58% | +32.42% | +99.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.74%
Canada
1.86%
Unavailable
8.68%
Other
1.72%
Sectors
Information Technology
29.66%
Communication Services
17.17%
Consumer Discretionary
14.40%
Health Care
11.10%
Industrials
7.85%
Financials
2.46%
Consumer Staples
2.25%
Energy
2.07%
Unavailable
9.73%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of March 31, 2026
META PLATFORMS
TESLA
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
VISA INCORPORATION
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NETFLIX
AMAZON.COM INC
MICRON TECHNOLOGY
INTUITIVE SURGICAL
TRANSDIGM GROUP
LILLY
VERTEX PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€113.98B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €27.73B |
CGGR | Capital Group Growth ETF | €18.73B |
CGUS | Capital Group Core Equity ETF | €8.64B |
CGGO | Capital Group Global Growth Equity ETF | €8.52B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGGR
What does Capital Group Growth ETF, CGGR, invest in?
CGGR is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of CGGR?
CGGR carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CGGR launched?
CGGR was introduced to the market on February 22, 2022. It trades on United States
Who is the ETF issuer of CGGR?
Capital Group Growth ETF, CGGR, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGGR?
CGGR oversees €18.73B in assets as of April 23, 2026.
How has CGGR performed lately?
Based on data from April 23, 2026, CGGR returned 7.52% over the past month, -1.58% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for CGGR?
As of April 23, 2026, CGGR recorded net flows of +€603M over the last month and +€2.47B year-to-date.
Does CGGR distribute dividends?
CGGR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.10%.
What are the main country or region exposures of CGGR?
As of March 31, 2026, CGGR has significant geographic allocations in USA and Canada.
In which sector or theme does CGGR invest in?
As of March 31, 2026, CGGR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CGGR hold and how diversified is it?
As of March 31, 2026, CGGR holds 84 positions in its portfolio, with 50.99% of assets concentrated in its top 15 holdings.
What are the main positions in CGGR?
As of March 31, 2026, CGGR top three holdings include META PLATFORMS, TESLA and NVIDIA.
What is the base currency of CGGR?
The base currency of CGGR is USD.
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