Summary
- Current Price
- As of today, CGGR price is $45.96, up +0.29% in the most recent trading session on
- Current Price vs All-Time High
- CGGR price is currently -4.30% below its historical high of $48.02 set on
- Dividend Yield
- CGGR current TTM dividend yield is 0.09%
- Next Ex-Dividend
- As of today, the next dividend for CGGR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Capital Group Growth ETF |
| Assets Under Management | $20B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| META | 8.01% | |
| TSLA | 5.84% | |
| NVDA | 5.35% | |
| AVGO | 4.44% | |
| MSFT | 4.06% | |
| GOOG | 3.12% | |
| MU | 2.95% | |
| GOOGL | 2.90% | |
| 2.71% | ||
| NFLX | 2.31% | |
| AMZN | 2.29% | |
| V | 2.23% | |
| TDG | 2.20% | |
| ISRG | 2.09% | |
| SHOP.TO | 2.04% | |
| AAPL | 1.90% | |
| LLY | 1.83% | |
| VRTX | 1.74% | |
| NET | 1.64% | |
| TSM | 1.32% | |
| GE | 1.29% | |
| PWR | 1.27% | |
| 000660.KS | 1.21% | |
| BAC | 1.10% | |
| WPM.TO | 1.05% | |
| CRM | 1.02% | |
| MSTR | 0.94% | |
| CMG | 0.91% | |
| ALNY | 0.88% | |
| EOG | 0.84% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.96 | |
| $44.13 | ||
| $45.77 | ||
| $43.58 | ||
| $45.53 | ||
| $0.06 | ||
| 1.34 | ||
| $0.88 | ||
| 48.29 | ||
| 27.15% | ||
| 17.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.04 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.09% | |
| Dividend Per Share | $0.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.57% |
| Canada | 3.79% |
| Taiwan | 1.44% |
| South Korea | 1.34% |
| Mexico | 0.68% |
| France | 0.46% |
| Netherlands | 0.32% |
| Ireland | 0.24% |
| Denmark | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.86% |
| Communication Services | 18.04% |
| Consumer Cyclical | 12.83% |
| Healthcare | 10.00% |
| Industrials | 9.01% |
| Financial Services | 5.97% |
| Consumer Defensive | 2.02% |
| Energy | 1.44% |
| Real Estate | 0.85% |
| Basic Materials | 0.41% |
| Utilities | 0.38% |
FAQ
Does CGGR pay dividends?
Yes, the Capital Group Growth ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CGGR?
As of today, Capital Group Growth ETF includes 100 holdings, with 81 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Meta Platforms, Inc. (8.01%), Tesla, Inc. (5.84%) and NVIDIA Corporation (5.35%)
What is the current assets under management for CGGR?
Assets under management of Capital Group Growth ETF is $20B
What is CGGR average volume?
Average volume of Capital Group Growth ETF is $3M
What is CGGR expense ratio?
Expense ratio of Capital Group Growth ETF is 0.39%
What is CGGR inception date?
Inception date of Capital Group Growth ETF is February 22, 2022
Data Sources & References
- CGGR Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggr
- CGGR Profile on Yahoo Finance finance.yahoo.com/quote/CGGR