CGGR
Capital Group Growth ETF·ARCA
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Capital Group Growth ETF Fundamentals
Assets Under Management
19.51BUSD
Fund Flows (1Y)
7.98BUSD
Dividend Yield (TTM)
0.10%
Discount/Premium to NAV
0.07%
Shares Outstanding
477.40M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.85% | -9.72% | -9.27% | +13.81% | +89.04% | +73.56% |
NAV Total Return | -6.48% | -9.70% | -8.67% | +12.05% | +89.39% | +0.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.73%
Communication Services
19.88%
Consumer Cyclical
14.25%
Healthcare
10.80%
Industrials
10.33%
Financial Services
6.05%
Energy
1.79%
Consumer Defensive
1.65%
Basic Materials
1.28%
Technology
32.73%
Communication Services
19.88%
Consumer Cyclical
14.25%
Healthcare
10.80%
Industrials
10.33%
Financial Services
6.05%
Energy
1.79%
Consumer Defensive
1.65%
Basic Materials
1.28%
Show more
Region
95.76%
1.93%
1.83%
0.48%
Category
Ratio
North America
95.76%
Europe
1.93%
Asia
1.83%
Latin America
0.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
META
Meta
7.75%
TSLA
Tesla
5.82%
NVDA
Nvidia
5.44%
AVGO
Broadcom
4.59%
MSFT
Microsoft
4.02%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.99%
GOOG
Alphabet C
3.29%
GOOGL
Alphabet A
3.10%
MU
Micron Technology
2.60%
AMZN
Amazon.com
2.37%
Top 10 Weight 42.97%
98 Total Holdings
Is SPY better than CGGR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.042 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.065 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.056 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.061 |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | 0.053 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 0.047 |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | 0.020 |
How Much Does CGGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGGR?
Fund Flows
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