CGGR — Capital Group Growth ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

47.01

+0.05+0.11%

Overview Short InterestFilings

CGGRCapital Group Growth ETF·AMEX

Overview Short InterestFilings

47.01+0.11%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	12.72%	Total Holdings	109	Perf Week	4.70%

Sponsor	Capital Group	ETF Type		Tags	-	Return% 3Y	22.62%	AUM	$24.80B	Perf Month	-0.06%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.24%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.07 -2.21%	Perf Half Y	11.15%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.59 21.82%	Perf YTD	5.60%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.59%	Volatility	1.41% 1.43%	Perf Year	12.43%

Dividend TTM	0.07 (0.15%)	ESG Type		Tags	-	Flows% 3M	19.16%	ATR (14)	0.78	Perf 3Y	83.22%

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.76%	RSI (14)	59.27	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	-

Expense	2.00%	Growth/Value		SMA20	2.97%	Flows% 3Y		Rel Volume	1.01	Prev Close	46.96

Inverse/Leveraged		Market Cap		SMA50	1.72%	Flows% 5Y		Avg Volume	2.62M	Price	47.01

IPO Date	Feb 22, 2022	Option/Short	Yes / Yes	SMA200	5.71%	52W Range %	89%	Volume	2,644,810	Change	0.11%

Holdings Breakdown

View Holdings as

Stocks

41.2%Technology

2.3%Consumer Defensive

15.6%Communication Services

2.0%Basic Materials

10.6%Consumer Cyclical

1.4%Real Estate

9.8%Healthcare

1.3%Energy

7.5%Industrials

0.9%Utilities

5.3%Financial Services

Bonds, Cash & Other

2.1%Cash & Others

Assets Under Management

● 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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