Capital Group Growth ETF
CGGRETF · NYSE Arca
$46.69
-$0.12 (-0.26%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 0.15%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $25.3B
- Stocks held
- 95
- Turnover (last fiscal year)
- 30%
- 52-week range
- $38.55 to $48.69
Top 10 holdings
All holdings42.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.27% | 73 | |
| 5.37% | 83 | |
| 5.14% | 87 | |
| 4.69% | 71 | |
| 4.63% | 64 | |
| 4.19% | 37 | |
| 3.57% | 91 | |
| 3.33% | 59 | |
| CMCapital Group Central Cash FundCMQXX | 2.54% | n/a |
| 2.48% | 43 |
Sector allocation
Share of the fund's assets
- Technology35.8%
- Consumer Discretionary14.2%
- Communication11.6%
- Industrials11.2%
- Healthcare10.1%
- Other (6)12.0%
All 11 sectors
- Technology35.8%
- Consumer Discretionary14.2%
- Communication11.6%
- Industrials11.2%
- Healthcare10.1%
- Financials6.5%
- Real Estate1.7%
- Materials1.5%
- Energy1.3%
- Consumer Staples0.6%
- Utilities0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.1%
- Canada3.2%
- Netherlands1.5%
- Taiwan1.4%
- South Korea1.2%
- Liberia0.7%
- Mexico0.7%
- Jersey0.5%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGGR pays semi-annual. Over the last twelve months it paid $0.07 per share, a 0.15% yield at today's price. The latest payment was $0.03, ex-dividend Jun 30, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.22% | 17.36% | n/a |
Past returns say nothing certain about future ones.
CGGR questions
What does CGGR invest in?+
Capital Group Growth ETF is an exchange-traded fund. Its largest holdings are Alphabet Inc. (6.27%), Meta Platforms Inc (5.37%), NVIDIA Corporation (5.14%).
What is CGGR's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does CGGR pay in dividends?+
CGGR paid $0.07 per share over the last twelve months, a 0.15% yield at the Oct 29, 2026 close of $46.69. It pays semi-annual.
How good are the companies CGGR owns?+
Weighted by position size, the stocks in CGGR average a Quality score of 65 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.