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Capital Group Growth ETF CGGR

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Price alert · CGGR

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46.49 USD +0.82 (+1.80%)

At closeNov 5, 2026, 7:29 AM EST

46.56 +0.07 +0.15%

Pre-market · Nov 5, 7:29 AM ET

46.12 Day range 46.74
38.55 52-week range 48.69
YTD
+4.54%
1 year
+5.13%

Capital Group Growth ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.39%
Assets under management
$25.47B
NAV
45.67
Holdings
109
Inception
2022-02-22
Top 10 weight
39.37%

Top holdings

  1. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 5.92%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.89%
  3. TSLA TESLA INC COMMON STOCK USD.001 4.70%
  4. AVGO BROADCOM INC COMMON STOCK 4.29%
  5. NVDA NVIDIA CORP COMMON STOCK USD.001 4.17%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.81%
  7. LLY ELI LILLY + CO COMMON STOCK 3.09%
  8. AAPL APPLE INC COMMON STOCK USD.00001 2.93%
  9. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.81%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.76%
  11. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.65%
  12. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.65%
  13. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.56%
  14. MRNA MODERNA INC COMMON STOCK USD.0001 2.29%
  15. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.13%
  16. NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 2.04%
  17. TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 1.96%
  18. WELL WELLTOWER INC REIT USD1.0 1.83%
  19. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 1.42%
  20. SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 1.41%
  21. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.29%
  22. MSTR STRATEGY INC COMMON STOCK USD.001 1.18%
  23. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.05%
  24. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.02%
  25. PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.96%

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 2026-11-05