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CGGR
US Multi-Factor
Active
NYSE listed

Capital Group Growth ETF

This ETF provides exposure to Other US Equities

CGGR performance and flow charts

Last update 6/9/2026 at 1:30 PM
Live
Closed
Last price
$45.67
-$0.10 (-0.22%) Yesterday

Performance

-2.0-1.00.01.02.03.0%May 8May 15May 22Jun 1Jun 8

Flows

-100 M0 M100 M200 M300 M400 M500 M
1 day price range
$44.46
$46.59
52 week price range
$38.66
$47.75
1W perf
-4.23%
YTD perf
+2.93%
YTD flows
+$3.71B
AuM
$23.50B
E/R
0.39%
TTM yield
0.09%
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Historic performance and flows

Data as of June 8, 2026
1M3MYTD1Y3Y5Y
Perf.-1.04%+6.79%+2.93%+17.44%+91.86%
Flows+$421M+$1.78B+$3.71B+$8.26B+$15.89B-
Data as of June 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCapital Group
N° of holdings82
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 22, 2022
ESGNo
TrackinsightTrackinsight

More data and info about CGGR on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

53.34%

Total weight of top 15 holdings out of 82

Top 15 Holdings

META PLATFORMS
8.01%
NVIDIA
6.03%
BROADCOM LIMITED
5.44%
TESLA
5.35%
MICROSOFT-T
4.28%
ALPHABET INC-CL
3.44%
ALPHABET INC-CL
3.27%
MICRON TECHNOLOGY
2.99%
AMAZON.COM INC
2.78%
VISA INCORPORATION
2.39%
NETFLIX
2.09%
INTUITIVE SURGICAL
1.97%
TRANSDIGM GROUP
1.94%
APPLE
1.73%
LILLY
1.63%

Sectors

Information Technology
33.28%
Communication Services
17.68%
Consumer Discretionary
13.84%
Health Care
9.81%
Industrials
7.01%
Other
18.38%

Countries

USA
89.66%
Other
10.34%
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Trading data

Last sale
6/9/2026 at 1:30 PM
$45.67
Previous close
$45.77
Consolidated volume
06/08/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.75%+16.77%+19.36%
Max drawdown
-9.56%-15.09%-23.41%
Max drawdown duration
33d189d128dN/A
Time to recover
15d37d79dN/A
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Frequently asked questions about CGGR

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 June 8, 2026, CGGR manages $23.50 B, reflecting the total assets held in the fund.

How has CGGR performed recently?

As of June 8, 2026, CGGR delivered a return of -1.04% over the past month (1M performance), 6.79% over the past three months (3M), and 2.93% year-to-date (YTD).

What are the recent fund flows for CGGR?

As of June 8, 2026, CGGR has seen net flows of +$421M in the past month (1M flow) and +$3.71B year-to-date (YTD).

Does CGGR pay dividends?

As of June 8, 2026, CGGR has a trailing 12-month distribution yield of 0.09%.

How many holdings are in CGGR

As of April 30, 2026, CGGR holds 82 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 April 30, 2026, CGGR holds 82 securities, with 53.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of CGGR?

As of April 30, 2026, CGGR holds a portfolio of 82 underlyings, with its largest positions including META PLATFORMS, NVIDIA and BROADCOM LIMITED. 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 April 30, 2026, CGGR has its largest geographic exposures in USA.

What sectors or themes does CGGR focus on?

As of April 30, 2026, CGGR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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