Capital Group Growth ETF (CGGR)
AMEX: CGGR
· Real-Time Price · USD
41.41
-0.38 (-0.91%)
At close: Aug 20, 2025, 12:27 PM
-0.91% (1D)
| Bid | 41.4 |
| Market Cap | 14.19B |
| AUM | 14.81B |
| NAV | 41.79 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 31.07 |
| Shares Out | 342.71M |
| Inception Date | Feb 21, 2022 |
| Ask | 41.41 |
| Volume | 2.31M |
| Open | 41.66 |
| Previous Close | 41.79 |
| Day's Range | 40.98 - 41.68 |
| 52-Week Range | 29.23 - 42.62 |
| Holdings | 109 |
| Expense Ratio | 0.39% |
About CGGR
The fund's investment objective is to provide growth of capital.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 25% of assets can be invested outside the U.S.
Asset Class Equity
Ticker Symbol CGGR
Inception Date Feb 21, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.96% |
| Communication Services | 20.06% |
| Consumer Cyclical | 13.31% |
| Industrials | 10.70% |
| Healthcare | 10.69% |
Top 10 Holdings 43.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.63% |
| Nvidia Corporation | NVDA | 5.85% |
| Microsoft Corp Commo... | 4338.HK | 5.03% |
| Tesla, Inc. | TSLA | 4.95% |
| Broadcom Inc. | AVGO | 4.74% |
| Netflix, Inc. | NFLX | 3.45% |
| Alphabet Inc. | GOOG | 2.73% |
| Amazon.com, Inc. | AMZN | 2.71% |
| Shopify Inc Class ... | SHOP.TO | 2.20% |
| Visa Inc. | V | 2.18% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0654 | Dec 27, 2024 |
| Jun 28, 2024 | $0.0564 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0612 | Dec 29, 2023 |
| Jun 29, 2023 | $0.0529 | Jul 3, 2023 |
| Dec 23, 2022 | $0.0469 | Dec 28, 2022 |
1 month ago · seekingalpha.com
Want To Potentially Crush The S&P 500? Then Consider These 2 ETFsI highlight two ETFs — CGGR and TOGA — that have outperformed the S&P 500 in the past year, driven by strong fundamentals and global diversification. CGGR offers exposure to tech and non-U.S. equities...