Capital Group Growth ETF

AMEX: CGGR · Real-Time Price · USD
35.88
0.29 (0.81%)
At close: May 08, 2025, 3:59 PM
0.81%
Bid 30.22
Market Cap 10.88B
AUM 11.15B
NAV 36
EPS (ttm) 1.22
PE Ratio (ttm) 29.41
Shares Out 291.58M
Inception Date Feb 21, 2022
Ask 38.2
Volume 1.75M
Open 35.92
Previous Close 35.59
Day's Range 35.64 - 36.25
52-Week Range 29.23 - 39.96
Holdings 108
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 27.77%
Communication Services 20.84%
Healthcare 15.64%
Industrials 11.27%
Consumer Cyclical 10.65%
All Sectors

Top 10 Holdings 43.24% of assets

Name Symbol Weight
Meta Platforms, Inc. META 8.54%
Netflix, Inc. NFLX 7.00%
Microsoft Corporatio... MSFT 5.13%
Tesla, Inc. TSLA 4.67%
Nvidia Corporation NVDA 4.04%
Broadcom Inc. AVGO 3.66%
Visa Inc. V 2.73%
Alphabet Inc. GOOG 2.60%
Intuitive Surgical, ... ISRG 2.48%
Amazon.com, Inc. AMZN 2.39%
View More Holdings

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
Full Dividend History