evenfolioETF Details
Capital Group·Large Growth·CGGR · NYSE Arca
Capital Group Growth ETF (CGGR)
- Price
- $45.64
- —30 Oct 2026
- Assets
- $26B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- 2.5%-1.1%
- Category 3.6%
- 3Y CAGR
- 24.7%+0.9%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | +1.8% | +1.8% | +2.7% | +2.5% | +24.7% | — | — | +14.5% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.4% | +2.5% | +0.5% | -2.6% | -1.1% | +0.9% | — | — | +3.7% |
Holdings
The 10 largest positions make up 40.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 6.60% |
| NVDA | NVIDIA Corp | 4.99% |
| MSFT | Microsoft Corp | 4.66% |
| AVGO | Broadcom Inc | 4.42% |
| TSLA | Tesla Inc | 4.03% |
| MU | Micron Technology Inc | 3.87% |
| GOOG | Alphabet Inc Class C | 3.26% |
| V | Visa Inc Class A | 3.14% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| AAPL | Apple Inc | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 7.2
- P/S
- 4.6
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Communication services15.7%
- Health care11.9%
- Consumer discretionary11.3%
- Industrials7.2%
- Financial services5.1%
- Consumer staples2.1%
- Materials2.0%
- Real estate1.9%
- Energy1.2%
- Utilities0.3%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Growth
- Ticker
- CGGR
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 30% (category 62%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.29
- Total net assets
- $26B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- IWY · iShares Russell Top 200 Growth ETFiShares · $16.4B · ER 0.20%5Y 11.3%
- ONEQ · Fidelity Nasdaq Composite Index ETFFidelity Investments · $10.9B · ER 0.21%5Y 11.5%
- JGRO · JPMorgan Active Growth ETFJPMorgan · $10.1B · ER 0.44%
- FBCG · Fidelity Blue Chip Growth ETFFidelity Investments · $7.6B · ER 0.57%5Y 10.8%
- FELG · Fidelity Enhanced Large Cap Growth ETFFidelity Investments · $5.8B · ER 0.18%
- AKRE · Akre Focus ETFAkre · $4.5B · ER 0.98%