Capital Group Growth ETF

32.45
-0.11 (-0.34%)
At close: Apr 17, 2025, 11:52 AM
-0.34%
Bid 32.44
Market Cap 9.71B
AUM 6.44B
NAV 31.93
EPS (ttm) 1.22
PE Ratio (ttm) 26.60
Shares Out 299.14M
Inception Date Feb 24, 2022
Ask 32.45
Volume 1.24M
Open 32.68
Previous Close 32.56
Day's Range 32.23 - 32.71
52-Week Range 29.23 - 39.96
Holdings 109
Expense Ratio 0.39%

About CGGR

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.

Asset Class Equity
Ticker Symbol CGGR
Inception Date Feb 24, 2022
Provider Capital Group

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 42.16% of assets

Name Symbol Weight
Meta Platforms, Inc. META 8.10%
Netflix, Inc. NFLX 6.42%
Microsoft Corporatio... MSFT 4.88%
Tesla, Inc. TSLA 4.60%
Nvidia Corporation NVDA 4.27%
Broadcom Inc. AVGO 3.49%
Visa Inc. V 2.81%
Alphabet Inc. GOOG 2.67%
Amazon.com, Inc. AMZN 2.48%
Intuitive Surgical, ... ISRG 2.44%
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