Capital GroupLarge GrowthCGGR · NYSE Arca
Capital Group Growth ETF (CGGR)
- Price
- $46.73
- —11 Sept 2026
- Assets
- $25.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 3Y CAGR
- 22.3%+0.3%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Capital Group Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 5.37% |
| NVDA | NVIDIA Corp | 5.14% |
| AVGO | Broadcom Inc | 4.69% |
| MSFT | Microsoft Corp | 4.63% |
| TSLA | Tesla Inc | 4.19% |
| MU | Micron Technology Inc | 3.57% |
| V | Visa Inc Class A | 3.33% |
| GOOG | Alphabet Inc Class C | 3.20% |
| GOOGL | Alphabet Inc Class A | 3.06% |
| AMZN | Amazon.com Inc | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 7.2
- P/S
- 4.6
- P/CF
- 21.3
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Communication services14.5%
- Consumer discretionary11.9%
- Health care11.4%
- Industrials7.6%
- Financial services5.5%
- Materials2.3%
- Consumer staples2.2%
- Real estate2.0%
- Energy1.3%
- Utilities0.4%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Growth
- Ticker
- CGGR
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 30% (category 62%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.27
- Total net assets
- $25.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- ONEQ · Fidelity Nasdaq Composite Index ETFFidelity Investments · $10.8B · ER 0.21%5Y 12.8%
- JGRO · JPMorgan Active Growth ETFJPMorgan · $9.9B · ER 0.44%
- FBCG · Fidelity Blue Chip Growth ETFFidelity Investments · $7.3B · ER 0.57%5Y 12.8%
- FELG · Fidelity Enhanced Large Cap Growth ETFFidelity Investments · $5.7B · ER 0.18%
- AKRE · Akre Focus ETFAkre · $5.4B · ER 0.98%