Capital Group Growth ETF

AMEX: CGGR · Real-Time Price · USD
42.27
0.88 (2.13%)
At close: Aug 22, 2025, 11:58 AM
2.13%
Bid 42.26
Market Cap 14.74B
AUM 14.97B
NAV 41.78
EPS (ttm) 1.33
PE Ratio (ttm) 31.71
Shares Out 348.65M
Inception Date Feb 21, 2022
Ask 42.3
Volume 1.7M
Open 41.49
Previous Close 41.39
Day's Range 41.44 - 42.37
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 32.96%
Communication Services 20.06%
Consumer Cyclical 13.31%
Industrials 10.70%
Healthcare 10.69%
View All Sectors

Top 10 Holdings 42.65% of assets

Name Symbol Weight
Meta Platforms, Inc. META 9.38%
Nvidia Corporation NVDA 5.74%
Microsoft Corp Commo... 4338.HK 4.94%
Tesla, Inc. TSLA 4.86%
Broadcom Inc. AVGO 4.58%
Netflix, Inc. NFLX 3.46%
Alphabet Inc. GOOG 2.70%
Amazon.com, Inc. AMZN 2.66%
Visa Inc. V 2.21%
Shopify Inc Class ... SHOP.TO 2.12%
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