Capital Group Growth ETF (CGGR)
AMEX: CGGR
· Real-Time Price · USD
38.44
0.28 (0.73%)
At close: Jun 02, 2025, 3:57 PM
38.49
0.13%
After-hours: Jun 02, 2025, 03:59 PM EDT
0.73% (1D)
| Bid | 36.63 |
| Market Cap | 10.83B |
| AUM | 12.19B |
| NAV | 38.13 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 30.51 |
| Shares Out | 281.78M |
| Inception Date | Feb 21, 2022 |
| Ask | 40.04 |
| Volume | 1.95M |
| Open | 38.07 |
| Previous Close | 38.16 |
| Day's Range | 37.83 - 38.49 |
| 52-Week Range | 29.23 - 39.96 |
| 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 | 27.77% |
| Communication Services | 20.84% |
| Healthcare | 15.64% |
| Industrials | 11.27% |
| Consumer Cyclical | 10.65% |
Top 10 Holdings 43.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.70% |
| Tesla, Inc. | TSLA | 5.63% |
| Microsoft Corporatio... | MSFT | 4.95% |
| Nvidia Corporation | NVDA | 4.84% |
| Netflix, Inc. | NFLX | 4.33% |
| Broadcom Inc. | AVGO | 4.13% |
| Capital Group Centra... | CMQXX | 3.40% |
| Visa Inc. | V | 2.66% |
| Amazon.com, Inc. | AMZN | 2.62% |
| Alphabet Inc. | GOOG | 2.54% |
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
CGGR: The ETF If You Can't Stomach Volatility But Still Want Tech ExposureCGGR is a diversified ETF focusing on superior growth companies, with a 6.6% YTD decline presenting an attractive long-term accumulation opportunity. The ETF has a reasonable expense ratio of 0.39% an...
