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Capital Group Growth ETF CGGR

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Price alert · CGGR

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46.18 USD +1.38 (+3.08%)

Nov 9, 2026, 1:37 PM EST

45.35 Day range 46.20
38.55 52-week range 48.69
YTD
+3.84%
1 year
+6.16%

Capital Group Growth ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.39%
Assets under management
$24.67B
NAV
44.79
Holdings
109
Inception
2022-02-22
Top 10 weight
38.68%

Top holdings

  1. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 5.99%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.20%
  3. TSLA TESLA INC COMMON STOCK USD.001 4.19%
  4. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.95%
  5. AVGO BROADCOM INC COMMON STOCK 3.90%
  6. NVDA NVIDIA CORP COMMON STOCK USD.001 3.65%
  7. LLY ELI LILLY + CO COMMON STOCK 3.12%
  8. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.02%
  9. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.89%
  10. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.77%
  11. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.72%
  12. AAPL APPLE INC COMMON STOCK USD.00001 2.67%
  13. MRNA MODERNA INC COMMON STOCK USD.0001 2.51%
  14. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.25%
  15. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.05%
  16. TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 1.99%
  17. WELL WELLTOWER INC REIT USD1.0 1.93%
  18. NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 1.88%
  19. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 1.56%
  20. SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 1.48%
  21. MSTR STRATEGY INC COMMON STOCK USD.001 1.17%
  22. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.16%
  23. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 1.13%
  24. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.06%
  25. DHI DR HORTON INC COMMON STOCK USD.01 0.97%

Sector weights

  • Technology 36.66%
  • Communication Services 14.97%
  • Healthcare 14.06%
  • Consumer Cyclical 12.84%
  • Industrials 7.11%
  • Financial Services 5.74%
  • Consumer Defensive 2.47%
  • Real Estate 2.10%
  • Energy 1.95%
  • Basic Materials 1.72%
  • Utilities 0.37%
  • Cash & Others 0.01%

Country weights

  • United States 91.50%
  • Canada 2.73%
  • Taiwan 1.26%
  • Netherlands 1.25%
  • Mexico 0.69%
  • Japan 0.62%
  • Switzerland 0.41%
  • South Korea 0.41%
  • United Kingdom 0.39%
  • Brazil 0.36%
  • Italy 0.28%
  • Germany 0.10%

Updated 2026-11-08