# CGGR (Capital Group Growth ETF) Capital Group · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ CGGR is actively managed and returned +2.6% over the past year. ## Key facts - CGGR, total return, 1 year: +2.6%, as of Oct 28, 2026. - CGGR, expense ratio: 0.39%, as of Jul 31, 2026. - CGGR, holdings: 96, as of Aug 31, 2026. - CGGR, below its high: −3.4%, as of Oct 28, 2026. - CGGR, 12-month yield, capital gains included, on its starting price: 0.2%, as of Oct 28, 2026. - CGGR, last payment (paid annually), ex-date Jun 30, 2026: $0.0274, as of Jun 30, 2026. - CGGR, net assets: $25.9bn (issuer page, as of Oct 27, 2026). ## CGGR over each window to Oct 28, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.6% | +0.9% | −2.5 pts | | 3 months | +6.9% | +6.1% | +0.8 pts | | 6 months | +5.8% | +9.1% | −3.3 pts | | Year to date | +5.3% | +14.2% | −8.9 pts | | 1 year | +2.6% | +13.7% | −11.1 pts | | 3 years | +101.5% | +95.5% | +6.0 pts | | Since launch | +93.1% | +92.7% | +0.4 pts | | Since launch, annualised | +15.1% | – | – | ## CGGR key stats - 52-week high, daily closes to Oct 28, 2026: $48.47 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $38.73 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $46.81, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.38, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.90 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 96 - Top ten weight: 39.7% ## CGGR trading - Not scored. - $1,000: at least $0.11, 0.011%, one way, half a one-cent tick. - $10,000: at least $1.07, 0.011%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.09%. - Limit: 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. - The full trading page: https://etfiq.com/funds/cggr/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.39% | 485BPOS XBRL, Jul 31, 2026 | | Price | $46.81 | ETFIQ | | First traded | Feb 24, 2022 | ETFIQ | | Net assets | $25.9bn | issuer page, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jul 31, 2026 | ETFIQ | | CGGR, 1 year to Oct 28, 2026 | +2.6% | ETFIQ | | VOO, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | −11.1 pts | ETFIQ | | Below its high | −3.4% | ETFIQ | | Holdings | 96 | ETFIQ | | Top ten weight | 39.7% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 78.3% | ETFIQ | | Active share vs the S&P 500 | 57.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 54.6% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$520m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/cggr · JSON: https://etfiq.com/funds/cggr.json