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
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
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%
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
META
Meta
7.54%
TSLA
Tesla
6.38%
AVGO
Broadcom
4.92%
NVDA
Nvidia
4.84%
MSFT
Microsoft
4.41%
GOOG
Alphabet C
3.19%
GOOGL
Alphabet A
2.83%
NFLX
Netflix
2.41%
AMZN
Amazon.com
2.16%
SHOP
Shopify
2.15%
Top 10 Weight 40.83%
113 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-26 | 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
