Capital Group Growth ETF (CGGR)
AMEX: CGGR
· Real-Time Price · USD
44.16
0.24 (0.56%)
At close: Oct 01, 2025, 3:59 PM
44.16
0.00%
Pre-market: Oct 02, 2025, 08:32 AM EDT
0.56% (1D)
| Bid | 43.68 |
| Market Cap | 15.47B |
| AUM | 16.52B |
| NAV | 43.65 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 32.04 |
| Shares Out | 350.28M |
| Inception Date | Feb 21, 2022 |
| Ask | 44.84 |
| Volume | 3,221,113 |
| Open | 43.68 |
| Previous Close | 43.91 |
| Day's Range | 43.68 - 44.26 |
| 52-Week Range | 29.23 - 44.71 |
| 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 | 34.83% |
| Communication Services | 19.52% |
| Consumer Cyclical | 14.29% |
| Healthcare | 9.98% |
| Industrials | 9.13% |
Top 10 Holdings 36.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.73% |
| Tesla, Inc. | TSLA | 6.24% |
| Nvidia Corporation | NVDA | 5.34% |
| Netflix, Inc. | NFLX | 3.24% |
| Alphabet Inc. | GOOG | 2.98% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Alphabet Inc. | GOOGL | 2.25% |
| Visa Inc. | V | 2.07% |
| Cloudflare, Inc. | NET | 1.90% |
| Intuitive Surgical, ... | ISRG | 1.66% |
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 |
