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CGGR

Capital Group Growth ETF

USD

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Price alert · CGGR

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45.64 USD -1.05 -2.25%
As of Oct 30, 2026 Extended hours 45.64 0.00%
Bid
45.62 × 6,200
Ask
45.66 × 13,200
45.24 Day range 46.02
38.73 52-week range 48.47
YTD
+2.63%
1 year
+2.38%
Open
45.94
Prev close
46.69
Mkt cap
26.03B
Vol
3.31M
Avg vol
2.58M
EPS
1.80
P/E
25.41
Div yield
0.00%
More statistics
Low
45.24
High
46.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
47.18
200-d avg
45.25
1y target
0.00

5D chart

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Interval
CGGR five-day price chart45.646.046.346.646.9Oct 22Oct 23Oct 26Oct 27Oct 28

Capital Group Growth ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.39%
Assets under management
$26.04B
NAV
46.69
Holdings
109
Inception
2022-02-22
Top 10 weight
39.22%

Top holdings

  1. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 5.84%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.87%
  3. TSLA TESLA INC COMMON STOCK USD.001 4.66%
  4. AVGO BROADCOM INC COMMON STOCK 4.39%
  5. NVDA NVIDIA CORP COMMON STOCK USD.001 4.31%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.64%
  7. AAPL APPLE INC COMMON STOCK USD.00001 2.98%
  8. LLY ELI LILLY + CO COMMON STOCK 2.95%
  9. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.84%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.75%
  11. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.75%
  12. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.63%
  13. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.42%
  14. NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 2.25%
  15. MRNA MODERNA INC COMMON STOCK USD.0001 2.19%
  16. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.12%
  17. TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 1.87%
  18. WELL WELLTOWER INC REIT USD1.0 1.72%
  19. SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 1.62%
  20. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 1.41%
  21. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.35%
  22. MSTR STRATEGY INC COMMON STOCK USD.001 1.21%
  23. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.00%
  24. INTC INTEL CORP COMMON STOCK USD.001 0.99%
  25. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 0.97%

Sector weights

  • Technology 41.12%
  • Communication Services 15.66%
  • Healthcare 11.90%
  • Consumer Cyclical 11.34%
  • Industrials 7.19%
  • Financial Services 5.12%
  • Consumer Defensive 2.12%
  • Basic Materials 2.03%
  • Real Estate 1.93%
  • Energy 1.24%
  • Utilities 0.34%
  • Cash & Others 0.01%

Country weights

  • United States 91.41%
  • Canada 2.70%
  • Taiwan 1.38%
  • Netherlands 1.36%
  • Mexico 0.70%
  • Japan 0.59%
  • South Korea 0.55%
  • Switzerland 0.43%
  • Brazil 0.40%
  • United Kingdom 0.38%
  • Germany 0.12%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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