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Capital Group Growth ETF

CGGRNYSE ArcaCapital GroupB

$45.46−0.18 (−0.39%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 45.64 to 45.46. Range 45.41 to 46.30. Use the arrow keys to read each point.45.8046.0046.2010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$26B
1Y total return
+1.9%
Yield · Last 12 months
0.15%
Holdings
102
Avg volume · 30D
2.6M sh
52W range
low $38.55high $48.69
Launched
Filings
SEC EDGAR

The ETF.net CGGR Grade

B

Score 66 out of 100

Rank
33 of 126
Six-pillar profile for CGGR. Scores out of 100: Cost 76, Risk 26, Mission 76, Tradability 80, Holdings 68, Durability 87. Strongest: Durability (87). Weakest: Risk (26). Leans toward Durability.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A76 out of 100
    Rank 30 of 126
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 22 of 49
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 103 of 126
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A80 out of 100
    Rank 18 of 126
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 45 of 124
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A87 out of 100
    Rank 9 of 126

Our read on CGGR

ETF.net Research

In short

BOld-line active stock picking, delivered in an ETF shell. It hunts capital appreciation across roughly a hundred companies and charges 0.39% a year, undercutting most active US equity ETFs. Live since 2022 and already a multi-billion-dollar fund.

Stated mandate

The fund seeks growth of capital by investing in a broad group of companies that appear to offer opportunities for capital appreciation.

Why people hold it

  • 0.39% a year for active management, well under the typical active US equity ETF fee.
  • Roughly a hundred holdings: real stock picking, not an index in disguise, without betting the farm on a handful of names.
  • The portfolio matches its stated growth-of-capital mandate closely, and it stands in the upper tier of a crowded active US equity field.
  • Multi-billion-dollar asset base and steady trading volume, so spreads tend to stay manageable for everyday orders.

Worth knowing

  • Growth mandates swing harder than the broad market. Drawdowns here have historically run deeper than a plain total-market fund.
  • Cheap for active, not cheap outright: systematic peers like DFAU (0.12%) and AVLC (0.15%) cost a fraction of it.
  • Distributions come annually or semiannually, and the mandate allows international names alongside US stocks.

CGGR Holdings

Asset class
Stocks
Holdings
102
Top-10 weight
39%
Largest holding
META5.8%

Sectors

  • Technology41.1%
  • Communication15.7%
  • Health Care11.9%
  • Consumer Discretionary11.3%
  • Industrials7.2%
  • Financials5.1%
  • Consumer Staples2.1%
  • Materials2.0%
  • Real Estate1.9%
  • Energy1.2%
  • Utilities0.3%

Geography

  • United States91.39%
  • Canada2.70%
  • Taiwan1.38%
  • Netherlands1.36%
  • Mexico0.70%
  • Japan0.59%
  • South Korea0.55%
  • Switzerland0.43%
  • Other countries (3)0.90%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1METAMeta Platforms Inc Class A Common Stock USD.0000065.84%2,433,122$1.52B708
2MSFTMicrosoft Corp Common Stock USD.000006254.87%2,389,814$1.27B819
3TSLATesla Inc Common Stock USD.0014.66%3,007,601$1.21B528
4AVGOBroadcom Inc Common Stock4.39%3,310,783$1.14B753
5NVDANVIDIA Corp Common Stock USD.0014.31%5,248,742$1.12B848
6VVisa Inc Class A Shares Common Stock USD.00013.64%2,310,101$948M559
7AAPLApple Inc Common Stock USD.000012.98%2,223,046$776M723
8LLYEli Lilly & Co Common Stock2.95%559,974$769M593
9MUMicron Technology Inc Common Stock USD.12.84%791,994$740M686
10GOOGAlphabet Inc Class C Common Stock USD.0012.75%2,534,079$715M480
11No dataCapital Group Central Cash Fun Capital Group Cntrl Csh M2.75%0$715M21
12GOOGLAlphabet Inc Class A Common Stock USD.0012.63%2,415,951$686M707
13AMZNAmazon.com Inc Common Stock USD.012.42%2,580,816$629M738
14NETCloudflare Inc Class A Common Stock USD.0012.25%1,890,357$587M273
15MRNAModerna Inc Common Stock USD.00012.19%2,562,936$571M297

Showing 1–15 of 102 holdings

CGGR Performance

Launched Feb 22, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CGGR$10,187
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CGGR $10,187. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGGR. Periods over one year show the average yearly return.
PeriodCGGR
Year to date+2.7%
1 month−3.8%
3 months+1.8%
1 year+1.9%
3 yearsper year+24.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGGR
YearReturn barCGGR
2026 YTD+2.7%
2025+19.8%
2024+32.1%
2023+42.2%
2022−18.5%

History from Feb 24, 2022

CGGR in the news

CGGR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.15%Last 12 months
Payout per share
$0.07Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2022–2026

One bar per payment. 8 payments from 2022 to 2026 YTD. Jun 29, 2022 $0.02; Dec 23, 2022 $0.05; Jun 29, 2023 $0.05; Dec 27, 2023 $0.06; Jun 28, 2024 $0.06; Dec 26, 2024 $0.07; Dec 26, 2025 $0.04; Jun 30, 2026 $0.03. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.03
Dec 26, 2025Dec 29, 2025$0.04
Dec 26, 2024Dec 27, 2024$0.07
Jun 28, 2024Jul 1, 2024$0.06
Dec 27, 2023Dec 29, 2023$0.06
Jun 29, 2023Jul 3, 2023$0.05
Dec 23, 2022Dec 28, 2022$0.05
Jun 29, 2022Jul 1, 2022$0.02

$10,000 in CGGR 3 years ago paid $101 in dividends.

CGGR Risk

How much the fund’s monthly returns vary, scaled to a year.
17.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.9%
56 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.18
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGGR Cost

Overpaying vs TACU, cheapest in US Active Equity

$7,898

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGGR 0.39%

    $7,898

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CGGR 0.39%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGGR $7,898TACU $0

Year by year

YearCGGRTACUOverpaying
10$705$0$705
20$2,725$0$2,725
30$7,898$0$7,898

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