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
46.72
+0.95+2.08%
OverviewShort InterestFilings
CGGRCapital Group Growth ETF·AMEX
46.72+2.08%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y11.93%Total Holdings109Perf Week4.82%
SponsorCapital GroupETF TypeTags-Return% 3Y21.51%AUM$23.64BPerf Month-0.81%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.15%
Index-Average MaturityTags-Return% 10Y52W High48.02 -2.71%Perf Half Y4.89%
Index WeightingCommodity TypeTags-Return% SI52W Low38.55 21.19%Perf YTD5.06%
Active/PassiveQuant TypeTags-Flows% 1M8.13%Volatility2.02% 1.46%Perf Year14.20%
Dividend TTM0.07 (0.15%)ESG TypeTags-Flows% 3M21.97%ATR (14)0.84Perf 3Y78.59%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD22.01%RSI (14)58.12Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.35Perf 10Y-
Expense0.39%Growth/ValueSMA202.43%Flows% 3YRel Volume1.55Prev Close45.77
Inverse/LeveragedMarket CapSMA501.21%Flows% 5YAvg Volume2.59MPrice46.72
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2005.27%52W Range %86%Volume4,016,023Change2.08%
Holdings Breakdown
View Holdings as
Stocks
40.8%Technology
2.4%Consumer Defensive
15.2%Communication Services
2.0%Basic Materials
10.5%Healthcare
1.9%Energy
10.4%Consumer Cyclical
1.6%Real Estate
7.6%Industrials
0.9%Utilities
5.3%Financial Services
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2608:08AM
Why Is Meta Platforms Stock Sinking Thursday?Benzinga
Jul-28-26
Jul-28-2610:15AM
QGRW: WisdomTree's Quality Growth ETF Is Solid, But GARP Is BetterSeekingAlpha
Jul-22-26
Jul-22-2608:30AM
CGGR: The Growth ETF That Has Quietly Beaten The S&P Since Inceptionseekingalpha.com
Jul-21-26
Jul-21-2603:53AM
Capital Group Growth ETF $CGGR Shares Purchased by Fifth Third Bancorpdefenseworld.net
Jul-13-26
Jul-13-2604:15AM
The SPCX IPO And Why The U.S. ETF Marketplace And Its Index Providers Will Never Be The SameSeekingAlpha
Jul-06-26
Jul-06-2610:00AM
What's Going on With Meta Platforms Stock Monday?Benzinga
Jun-19-26
Jun-19-2605:20AM
CGGR: Balanced Portfolio Strategy May Struggle In 2026 (Rating Downgrade)SeekingAlpha
Jun-18-26
Jun-18-2602:52PM
BLCR: A Top Performing Active Large Cap ETF Worth WatchingSeekingAlpha
Jun-16-26
Jun-16-2612:19PM
What Is Going On With Meta Stock On Tuesday?Benzinga
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.

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