IQ

CGGR · Capital Group Growth ETF

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$46.81
+0.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

CGGR is actively managed and returned +2.6% over the past year.

Why did CGGR return +91.6% against VOO’s +87.9%?Is a 0.39% fee low for a fund like CGGR?What do CGGR’s net flows of +$15.8bn over the 3 years to May 31, 2026 mean?
Equity fund · Actively managedCapital Group ↗Expense ratio 0.39%Fund assets $25.9bn on Oct 27, 2026First traded Feb 24, 2022Benchmark S&P 500 Index, measured by VOO, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every Capital Group fund ETFIQ coversDividend history

CGGR returned +2.6% over the year to Oct 28, 2026, charges 0.39% a year and holds $25.9bn in net assets on Oct 27, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about CGGRAdd to portfolioOverlapFlowsAlerts

CGGR risk and return scorecard

vs VOO · Mar 2022 to Oct 2026 · 242 weekly returns · dividend-adjusted

4.6 years
CGGR +91.6%, VOO +87.9%, Mar 2022 to Oct 2026, distributions reinvested.
Return
MeasureCGGRVOOEdge
Total return+91.6%+87.9%CGGR (slight)
Annualized+15.0%+14.5%CGGR (slight)
Price return+89.2%+75.8%CGGR
Risk
MeasureCGGRVOOEdge
Volatility20.4%16.2%VOO
Max drawdown−27.7%−20.5%VOO
Upside capture137.1%100.0%CGGR
Downside capture115.9%100.0%VOO
Risk-adjusted
MeasureCGGRVOOEdge
Sharpe ratio0.580.66VOO
Sortino ratio0.880.99VOO
Alpha vs VOO
MeasureCGGRVOOEdge
Alpha, a year−1.0%Not significant
Alpha t-stat−0.37
Beta to VOO1.201.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
12 months to May 31, 2026
+$8.2bn
3 years to May 31, 2026
+$15.8bn
Since Feb 2022
+$17.6bn
askIQ: what do these flows mean? ↗

What you earned

CGGR −1.6%, VOO +0.9%: total return over one month to Oct 28, 2026.
CGGR−1.6%
VOO+0.9%
CGGR +6.9%, VOO +6.1%: total return over three months to Oct 28, 2026.
CGGR+6.9%
VOO+6.1%
CGGR +5.8%, VOO +9.1%: total return over six months to Oct 28, 2026.
CGGR+5.8%
VOO+9.1%
CGGR +5.3%, VOO +14.2%: total return over the year to Oct 28, 2026.
CGGR+5.3%
VOO+14.2%
CGGR +2.6%, VOO +13.7%: total return over one year to Oct 28, 2026.
CGGR+2.6%
VOO+13.7%
CGGR +101.5%, VOO +95.5%: total return over three years to Oct 28, 2026.
CGGR+101.5%
VOO+95.5%
CGGR +93.1%, VOO +92.7%: total return since launch to Oct 28, 2026.
CGGR+93.1%
VOO+92.7%
askIQ: why did CGGR return +2.6% against VOO’s +13.7%? ↗

How concentrated, and what does it cost?

No index, actively managed
+2.6%
Total return, 1 year
Report
0.39%
Expense ratio
Report
96
Holdings
Report
−3.4%
Below its high
Report
0.2%
12-month yield, capital gains included, on its starting price
Report
$0.0274
Last payment (paid annually), ex-date Jun 30, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.39% fee low for a fund like CGGR? ↗

More on CGGR

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Price, 1 year

$46.81+0.5%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +2.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

CGGR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Sep 28 – Oct 28, 2026−1.6%+0.9%−2.5 pts
3M Jul 29 – Oct 28, 2026+6.9%+6.1%+0.8 pts
6M Apr 29 – Oct 28, 2026+5.8%+9.1%−3.3 pts
YTD Dec 31, 2025 – Oct 28, 2026+5.3%+14.2%−8.9 pts
1Y Oct 28, 2025 – Oct 28, 2026+2.6%+13.7%−11.1 pts
3Y Oct 27, 2023 – Oct 28, 2026+101.5%+95.5%+6.0 pts
Since launch Feb 24, 2022 – Oct 28, 2026+93.1%+92.7%+0.4 pts
Since launch, annualised Feb 24, 2022 – Oct 28, 2026+15.1%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

CGGR: in the month to May 31, 2026, net $520m came in, by its SEC filing.

12 months
+$8.2bn
66.9% of $12.2bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$15.8bn
771.1% of $2.0bn on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Since Feb 2022
+$17.6bn
Feb 1, 2022 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions CGGR files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for CGGR, back to Feb 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare CGGR with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

CGGR, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from CGGR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.

Every bar is from CGGR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.

MonthInOutNet
May 2026 SEC Form N-PORT+$872m−$353m+$520m
Apr 2026 SEC Form N-PORT+$851m−$250m+$601m
Mar 2026 SEC Form N-PORT+$907m−$186m+$721m
Feb 2026 SEC Form N-PORT+$1.2bn−$375m+$841m
Jan 2026 SEC Form N-PORT+$1.5bn−$636m+$886m
Dec 2025 SEC Form N-PORT+$705m−$177m+$528m
Nov 2025 SEC Form N-PORT+$741m−$143m+$598m
Oct 2025 SEC Form N-PORT+$1.2bn−$207m+$996m
Sep 2025 SEC Form N-PORT+$848m−$130m+$718m
Aug 2025 SEC Form N-PORT+$692m$0+$692m
Jul 2025 SEC Form N-PORT+$1.0bn−$396m+$607m
Jun 2025 SEC Form N-PORT+$492m−$21.7m+$471m
May 2025 SEC Form N-PORT+$822m−$382m+$440m
Apr 2025 SEC Form N-PORT+$605m−$1.4m+$603m
Mar 2025 SEC Form N-PORT+$533m−$114m+$419m
Feb 2025 SEC Form N-PORT+$750m−$182m+$569m
Jan 2025 SEC Form N-PORT+$642m−$37.0m+$605m
Dec 2024 SEC Form N-PORT+$712m−$222m+$490m
Nov 2024 SEC Form N-PORT+$565m−$142m+$423m
Oct 2024 SEC Form N-PORT+$337m−$97.1m+$240m
Sep 2024 SEC Form N-PORT+$338m−$60.7m+$277m
Aug 2024 SEC Form N-PORT+$391m−$30.2m+$361m
Jul 2024 SEC Form N-PORT+$385m−$40.2m+$345m
Jun 2024 SEC Form N-PORT+$277m−$263m+$14.0m
May 2024 SEC Form N-PORT+$585m−$49.4m+$536m
Apr 2024 SEC Form N-PORT+$270m−$44.2m+$226m
Mar 2024 SEC Form N-PORT+$428m−$174m+$254m
Feb 2024 SEC Form N-PORT+$403m−$133m+$271m
Jan 2024 SEC Form N-PORT+$326m−$64.7m+$261m
Dec 2023 SEC Form N-PORT+$239m$0+$239m
Nov 2023 SEC Form N-PORT+$233m−$16.7m+$216m
Oct 2023 SEC Form N-PORT+$208m$0+$208m
Sep 2023 SEC Form N-PORT+$234m−$113m+$121m
Aug 2023 SEC Form N-PORT+$240m−$25.3m+$215m
Jul 2023 SEC Form N-PORT+$140m−$28.2m+$112m
Jun 2023 SEC Form N-PORT+$164m−$16.7m+$147m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

CGGR key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$48.47 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$38.73 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$46.81, 83% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.38, against VOO
R-squared, the same days (ETFIQ)0.90
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings96
Top ten weight39.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · CGGRas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, at least half a one-cent tick
$1,000$0.110.011%
$10,000$1.070.011%
Premium or discount to NAV, Oct 27 close0.00%
−0.2%95% of days within ±0.09% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $46.56, that’s $46.57 to buy and $46.55 to sell.
Full trading page: components, premium history, dealers →

CGGR top ten by weight, 39.7% of the fund, of its 95 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

Meta Platforms Inc META 5.38%
NVIDIA Corp NVDA 5.14%
Broadcom Inc AVGO 4.69%
Microsoft Corp MSFT 4.63%
Tesla Inc TSLA 4.19%
Micron Technology Inc MU 3.57%
Visa Inc V 3.33%
Alphabet Inc GOOG 3.21%
Alphabet Inc GOOGL 3.06%
Amazon.com Inc AMZN 2.48%
Fund filings on SEC EDGAR ↗See all 96 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.

Funds near this one
RDVYUSMVSPMODFUSOEFIWV

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About CGGR

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.39%
Price$46.81
First tradedFeb 24, 2022
Net assets (issuer page, as of Oct 27, 2026)$25.9bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jul 31, 2026
CGGR, 1 year to Oct 28, 2026+2.6%
VOO, the same days+13.7%
Against its benchmark, 1 year (ETFIQ)−11.1 pts
Below its high (ETFIQ)−3.4%
Holdings96
Top ten weight39.7%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)78.3%
Active share vs the S&P 500 (ETFIQ)57.9%
Already in the Nasdaq-100, by weight (ETFIQ)54.6%
IQ Investment Committee on CGGR

12 seats on CGGR, as of Oct 28, 2026: 4 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put CGGR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about CGGR

How has CGGR performed?
Over the year to Oct 28, 2026, CGGR returned +2.6% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +101.5%.
What does CGGR cost?
The prospectus expense ratio is 0.39% a year.
What does CGGR hold?
96 positions as filed for Aug 31, 2026, with the top ten at 39.7% of the fund. 78% of its weight is in stocks the S&P 500 also holds.
How far is CGGR below its high?
3.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, CGGR and Benchmark (VOO)Tiingo end-of-day · Oct 28, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25.9bnIssuer page · Oct 27, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerCapital Group page for CGGR ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/cggr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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CGGR: CGGR over 1 year: total return +2.6%, its benchmark S&P 500 Index through VOO +13.7%, −11.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cggr"><img src="https://etfiq.com/assistant/api/embed/core/cggr.svg" alt="CGGR: CGGR over 1 year: total return +2.6%, its benchmark S&amp;P 500 Index through VOO +13.7%, −11.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CGGR: CGGR over 1 year: total return +2.6%, its benchmark S&amp;P 500 Index through VOO +13.7%, −11.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/cggr">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.