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ETF NYSE Arca USD

Capital Group Growth ETF CGGR

Issuer: Capital Group SEC registrant: Capital Group Growth ETF Equity · US
Watch CGGR (sign in) Add to portfolio (CGGR) Set an alert for CGGR Compare CGGR with other ETFs Position size calculator for CGGR at 47.05 USD

How position sizing works
Last price 47.05 USD Change: Up +0.16 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$24.4B
As of 31 May 2026
Holdings
90
As of 31 May 2026
12-month distribution yield
0.06%
Yearly
Asset class
Equity
From holdings

Capital Group Growth ETF (CGGR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · US (equity). Its last price was US$47.05 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$24.36 billion as of 31 May 2026. Its latest holdings report lists 90 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0270 a unit, a 12-month distribution yield of 0.06%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,362,810,668
Total assets
$24,370,511,732
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 90 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGGR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Meta Platforms Inc US30303M1027 7.09% $1.7B Equity (common) United States USD
2 Tesla Inc US88160R1014 5.85% $1.4B Equity (common) United States USD
3 Broadcom Inc US11135F1012 5.40% $1.3B Equity (common) United States USD
4 NVIDIA Corp US67066G1040 5.16% $1.3B Equity (common) United States USD
5 Micron Technology Inc US5951121038 4.86% $1.2B Equity (common) United States USD
6 Microsoft Corp US5949181045 4.37% $1.1B Equity (common) United States USD
7 Alphabet Inc US02079K1079 3.36% $819.1M Equity (common) United States USD
8 Alphabet Inc US02079K3059 3.06% $744.8M Equity (common) United States USD
9 Amazon.com Inc US0231351067 2.69% $655.9M Equity (common) United States USD
10 Visa Inc US92826C8394 2.34% $571.1M Equity (common) United States USD
11 TransDigm Group Inc US8936411003 2.02% $492.5M Equity (common) United States USD
12 Capital Group Central Cash Fund US14020B1026 1.98% $482.4M Equity (common) United States USD
13 Netflix Inc US64110L1061 1.85% $451.8M Equity (common) United States USD
14 Eli Lilly & Co US5324571083 1.81% $440.7M Equity (common) United States USD
15 Apple Inc US0378331005 1.79% $435.4M Equity (common) United States USD
16 Intuitive Surgical Inc US46120E6023 1.68% $408.9M Equity (common) United States USD
17 Cloudflare Inc US18915M1071 1.65% $401.5M Equity (common) United States USD
18 Shopify Inc CA82509L1076 1.63% $396.5M Equity (common) Canada USD
19 SK hynix Inc KR7000660001 1.63% $395.9M Equity (common) South Korea KRW
20 Vertex Pharmaceuticals Inc US92532F1003 1.56% $379.0M Equity (common) United States USD
21 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.48% $360.8M Equity (common) Taiwan USD
22 Intel Corp US4581401001 1.19% $290.6M Equity (common) United States USD
23 KLA Corp US4824801009 1.17% $284.1M Equity (common) United States USD
24 General Electric Co US3696043013 1.11% $270.2M Equity (common) United States USD
25 Bank of America Corp US0605051046 1.05% $255.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 90 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 89.61%
Canada 3.24%
South Korea 1.63%
Taiwan 1.48%
Netherlands 1.14%
LR 0.76%
Mexico 0.63%
Cayman Islands 0.52%
Jersey 0.41%
France 0.33%
Bermuda 0.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.91%
South Korean won (KRW) 1.63%
Canadian dollar (CAD) 0.78%
Mexican peso (MXN) 0.63%
Euro (EUR) 0.63%
British pound (GBP) 0.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.40%
Consumer Discretionary 15.96%
Industrials 11.29%
Health Care 8.97%
Finance 3.20%
Energy 1.50%
Basic Materials 0.83%
Utilities 0.82%
Real Estate 0.50%

Partial coverage: sectors are known for 87.5% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0270
1 payment per unit
12-month yield
0.06%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0270) ÷ latest price ($47.05) × 100 = 0.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
CGGR distributions per unit by ex-date
Ex-dateAmount per unit
30 Jun 2026$0.0270
26 Dec 2025$0.0420
26 Dec 2024$0.0650
28 Jun 2024$0.0560
27 Dec 2023$0.0610
29 Jun 2023$0.0530
23 Dec 2022$0.0470
29 Jun 2022$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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