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Capital Group Growth ETF
CGGR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.73% | +1.48% | +0.78% | +7.89% | +74.79% | |
| Flows | +$180M | +$1.69B | +$4.49B | +$8.16B | +$16.50B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 92 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2022 |
| ESG | No |
More data and info about CGGR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Sectors
Countries
Latest news about CGGR
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.60% | +17.88% | +19.64% | |
Max drawdown | -6.61% | -15.09% | -23.41% | |
Max drawdown duration | 52d | 189d | 128d | N/A |
Time to recover | N/A | 37d | 79d | N/A |
What type of ETF is CGGR?
CGGR is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGGR invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of CGGR?
The total expense ratio (TER) of CGGR is 0.39%, representing the annual fee charged by the fund manager.
When was CGGR launched?
CGGR was launched on February 22, 2022, marking its entry into the ETF market.
Who is the issuer of CGGR?
CGGR is issued by Capital Group.
What is the AUM of CGGR?
As of July 23, 2026, CGGR manages $23.76 B, reflecting the total assets held in the fund.
How has CGGR performed recently?
As of July 23, 2026, CGGR delivered a return of -1.73% over the past month (1M performance), 1.48% over the past three months (3M), and 0.78% year-to-date (YTD).
What are the recent fund flows for CGGR?
As of July 23, 2026, CGGR has seen net flows of +$180M in the past month (1M flow) and +$4.49B year-to-date (YTD).
Does CGGR pay dividends?
As of July 23, 2026, CGGR has a trailing 12-month distribution yield of 0.16%.
How many holdings are in CGGR
As of June 30, 2026, CGGR holds 92 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGGR?
As of June 30, 2026, CGGR holds 92 securities, with 51.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGGR?
As of June 30, 2026, CGGR holds a portfolio of 92 underlyings, with its largest positions including Meta Platforms, Inc., Tesla, Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGGR invest in?
As of June 30, 2026, CGGR has its largest geographic exposures in USA.
What sectors or themes does CGGR focus on?
As of June 30, 2026, CGGR is primarily exposed to Technology, Healthcare and Industrials.
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