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CGGR

ยทNYSE
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Key Stats
Assets Under Management
18.65BUSD
Fund Flows (1Y)
7.26BUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.02%
Shares Outstanding
420.50M
Expense Ratio
0.39%
About Capital Group Growth ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGR is part of Capital Group's suite of first active ETFs. The fund looks for superior opportunities for capital growth primarily in the US, although it has the flexibility to invest up to 25% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGR may hold cash or cash equivalents, which may be invested in funds managed by the adviser.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.98%-0.75%+17.13%+12.18%+115.11%+86.95%
NAV Total Return
+1.43%+2.40%+20.38%+16.15%+114.52%+0.64%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

32.88%

Communication Services

18.97%

Consumer Cyclical

14.72%

Healthcare

12.07%

Industrials

9.24%

Financial Services

6.02%

Consumer Defensive

1.94%

Basic Materials

1.66%

Energy

1.46%

Show more

Asset

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

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META

Meta
7.54%
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TSLA

Tesla
6.38%
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AVGO

Broadcom
4.92%
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NVDA

Nvidia
4.84%
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MSFT

Microsoft
4.41%
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GOOG

Alphabet C
3.19%
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GOOGL

Alphabet A
2.83%
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NFLX

Netflix
2.41%
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AMZN

Amazon.com
2.16%
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SHOP

Shopify
2.15%

Top 10 Weight 40.83%

113 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2024-12-262024-12-262024-12-270.065
2024-06-282024-06-282024-07-010.056
2023-12-272023-12-282023-12-290.061
2023-06-292023-06-302023-07-030.053
2022-12-232022-12-272022-12-280.047
2022-06-292022-06-302022-07-010.020
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows