Capital Group Growth ETF (CGGR)
AMEX: CGGR
· Real-Time Price · USD
40.21
-0.44 (-1.08%)
At close: Jul 01, 2025, 3:59 PM
40.80
1.47%
After-hours: Jul 01, 2025, 06:19 PM EDT
-1.08% (1D)
| Bid | 39.75 |
| Market Cap | 12.61B |
| AUM | 13.27B |
| NAV | 40.46 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 30.86 |
| Shares Out | 313.64M |
| Inception Date | Feb 21, 2022 |
| Ask | 41 |
| Volume | 3.36M |
| Open | 40.48 |
| Previous Close | 40.65 |
| Day's Range | 40.00 - 40.55 |
| 52-Week Range | 29.23 - 40.73 |
| 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 43.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.37% |
| Nvidia Corporation | NVDA | 5.17% |
| Microsoft Corp Commo... | 4338.HK | 5.09% |
| Tesla, Inc. | TSLA | 4.69% |
| Netflix, Inc. | NFLX | 4.61% |
| Broadcom Inc Common ... | 0YXG.L | 4.31% |
| Amazon.com Inc Commo... | 0R1O.IL | 2.63% |
| Capital Group Centra... | CMQXX | 2.59% |
| Visa Inc. | V | 2.45% |
| Alphabet Inc. | GOOG | 2.45% |
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 |
2 months 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...
