CGGR — Capital Group Growth ETF price, holdings and performance

Capital Group Growth ETF

Capital Group Growth ETF (AMEX: CGGR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.77
+0.05+0.11%
CGGRCapital Group Growth ETF·AMEX
46.77+0.11%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y5.60%Total Holdings109Perf Week0.09%
SponsorCapital GroupETF TypeTags-Return% 3Y22.42%AUM$25.18BPerf Month-0.36%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.40%
Index-Average MaturityTags-Return% 10Y52W High48.02 -2.60%Perf Half Y13.11%
Index WeightingCommodity TypeTags-Return% SI52W Low38.55 21.32%Perf YTD5.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 0.80%Perf Year6.22%
Dividend TTM0.07 (0.15%)ESG TypeTags-Flows% 3M2.89%ATR (14)0.54Perf 3Y83.34%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD19.66%RSI (14)51.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.35Perf 10Y-
Expense0.39%Growth/ValueSMA200.01%Flows% 3YRel Volume0.83Prev Close46.72
Inverse/LeveragedMarket CapSMA500.94%Flows% 5YAvg Volume2.56MPrice46.77
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2004.30%52W Range %87%Volume2,128,823Change0.11%
Holdings Breakdown
View Holdings as
Stocks
40.7%Technology
2.3%Basic Materials
14.9%Communication Services
2.1%Consumer Defensive
11.6%Consumer Cyclical
2.0%Real Estate
11.5%Healthcare
1.3%Energy
7.7%Industrials
0.4%Utilities
5.5%Financial Services
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-11-26
Aug-31-26
Aug-17-26
Aug-14-26
Aug-12-26
Aug-10-26
Jul-30-26
Jul-28-26
Jul-22-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-19-26
Jun-18-26
Jun-16-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.