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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 10/23/2026 at 1:30 PM
Live
Closed
Last price
$45.93
-$0.24 (-0.52%) 10/23/2026

Performance

-5.0-4.0-3.0-2.0-1.00.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Flows

0 M100 M200 M300 M400 M
1 day price range
$45.65
$46.22
52 week price range
$38.75
$48.45
1W perf
-3.23%
YTD perf
+3.91%
YTD flows
+$5.62B
AuM
$25.61B
E/R
0.39%
TTM yield
0.15%
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Historic performance and flows

Data as of October 22, 2026
1M3MYTD1Y3Y5Y
Perf.-4.52%+1.22%+3.91%+4.64%+92.79%
Flows+$387M+$1.14B+$5.62B+$6.98B+$17.09B-
Data as of October 22, 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 holdings96
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 August 31, 2026

Diversification

50.7%

Total weight of top 15 holdings out of 96

Top 15 Holdings

Meta Platforms, Inc.
5.35%
NVIDIA Corp.
5.33%
Broadcom Inc.
4.94%
Microsoft Corp.
4.59%
Tesla, Inc.
4%
Micron Technology, Inc.
3.45%
Visa, Inc.
3.31%
Alphabet, Inc.
3.18%
Alphabet, Inc.
3.05%
Capital Group Central Cash Fund
2.52%
Amazon.com, Inc.
2.43%
Cloudflare, Inc.
2.37%
Eli Lilly & Co.
2.12%
Vertex Pharmaceuticals, Inc.
2.03%
Apple, Inc.
2.03%

Sectors

Technology
48.01%
Healthcare
11.08%
Finance
11.01%
Industrials
8.28%
Other
21.62%

Countries

USA
90.35%
Other
9.65%

Trading data

Last sale
10/23/2026 at 1:30 PM
$45.93
Previous close
$46.17
Consolidated volume
10/22/2026
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+16.74%+18.30%+19.75%
Max drawdown
-4.78%-15.09%-23.41%
Max drawdown duration
16d189d128dN/A
Time to recover
N/A37d79dN/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 October 22, 2026, CGGR manages $25.61 B, reflecting the total assets held in the fund.

How has CGGR performed recently?

As of October 22, 2026, CGGR delivered a return of -4.52% over the past month (1M performance), 1.22% over the past three months (3M), and 3.91% year-to-date (YTD).

What are the recent fund flows for CGGR?

As of October 22, 2026, CGGR has seen net flows of +$387M in the past month (1M flow) and +$5.62B year-to-date (YTD).

Does CGGR pay dividends?

As of October 22, 2026, CGGR has a trailing 12-month distribution yield of 0.15%.

How many holdings are in CGGR

As of August 31, 2026, CGGR holds 96 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 August 31, 2026, CGGR holds 96 securities, with 50.7% of its assets concentrated in its top 15 holdings.

What are the top holdings of CGGR?

As of August 31, 2026, CGGR holds a portfolio of 96 underlyings, with its largest positions including Meta Platforms, Inc., NVIDIA Corp. and Broadcom 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 August 31, 2026, CGGR has its largest geographic exposures in USA.

What sectors or themes does CGGR focus on?

As of August 31, 2026, CGGR is primarily exposed to Technology, Healthcare and Finance.

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