CGGR · Capital Group Growth ETF
CGGR tracks the Growth and returned +7.2% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Meta Platforms Inc | 7.09% | |
| Tesla Inc | 5.85% | |
| Broadcom Inc | 5.40% | |
| NVIDIA Corp | 5.16% | |
| Micron Technology Inc | 4.86% | |
| Microsoft Corp | 4.38% | |
| Alphabet Inc | 3.36% | |
| Alphabet Inc | 3.06% | |
| Amazon.com Inc | 2.69% | |
| Visa Inc | 2.34% |
Compare CGGR
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.0% | +3.3% | −1.3 pts | +2.8 pts |
| 6 months | +12.7% | +16.0% | −3.3 pts | −8.0 pts |
| 1 year | +7.2% | +17.5% | −10.3 pts | −15.8 pts |
| 3 years | +84.2% | +77.9% | +6.3 pts | −10.9 pts |
| Since listing | +92.8% | +89.7% | +3.1 pts | −23.1 pts |
In plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
| What it tracks | Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jul 31, 2026) | 0.39% |
| Price | $46.73 |
| Listed since | Feb 24, 2022 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $24.4bn |
| Below its high (ETFIQ) | −2.1% |
| Holdings | 89 |
| Top ten weight | 44.2% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 80.6% |
| Active share vs the S&P 500 (ETFIQ) | 58.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 58.9% |
Questions people ask
- How has CGGR performed?
- Over the year to Sep 11, 2026, CGGR returned +7.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +84.2%.
- What does CGGR cost?
- The prospectus expense ratio is 0.39% a year.
- What does CGGR hold?
- 89 positions as filed for May 31, 2026, with the top ten at 44.2% of the fund. 81% of its weight is in stocks the S&P 500 also holds.
- How far is CGGR below its high?
- 2.1% below its high of Jun 1, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, CGGR, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/CGGR Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources