Capital Group Growth ETF (CGGR)
| Assets | $20.49B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 492.90M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.14% |
| Volume | 3,555,379 |
| Open | 43.70 |
| Previous Close | 43.52 |
| Day's Range | 43.64 - 44.20 |
| 52-Week Low | 31.33 |
| 52-Week High | 45.84 |
| Beta | 1.19 |
| Holdings | 99 |
| Inception Date | Feb 22, 2022 |
About CGGR
Fund Home PageThe fund's investment objective is to provide growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 25% of assets can be invested outside the U.S.
Top 10 Holdings
42.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.96% |
| NVIDIA Corporation | NVDA | 5.51% |
| Tesla, Inc. | TSLA | 5.22% |
| Broadcom Inc. | AVGO | 5.10% |
| Microsoft Corporation | MSFT | 4.06% |
| Alphabet Inc. | GOOG | 3.36% |
| Alphabet Inc. | GOOGL | 3.29% |
| Micron Technology, Inc. | MU | 2.75% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Netflix, Inc. | NFLX | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0424 | Dec 29, 2025 |
| Dec 26, 2024 | $0.0654 | Dec 27, 2024 |
| Jun 28, 2024 | $0.0564 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0612 | Dec 29, 2023 |
| Jun 29, 2023 | $0.0529 | Jul 3, 2023 |
| Dec 23, 2022 | $0.0469 | Dec 28, 2022 |
Performance
CGGR had a total return of 33.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
News
Capital Group enters ETF marketplace with six new funds
# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...
Capital Group's New ETFs: A Suite of Portfolio Building Blocks
Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...
Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says
The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.