CGGR — Capital Group Growth ETF
Capital Group Growth ETF (ticker: CGGR) is a equity ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2022-02-22.
About CGGR
CGGR is an actively managed equity ETF that invests primarily in growth-oriented U.S. companies. The fund seeks to provide long-term capital appreciation by investing in companies with strong growth potential.
Investors might consider CGGR for exposure to actively managed large-cap growth equities within the U.S. market, focusing on companies selected for their growth characteristics.
- Actively managed with a focus on U.S. growth equities.
- Total of 101 holdings in its portfolio.
- Expense ratio is 0.39%.
- Top holdings include Meta Platforms, Tesla, and NVIDIA.
- Inception date was February 22, 2022.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.08% |
| 1 Week | -4.19% |
| 1 Month | -1.04% |
| 3 Months | 8.23% |
| 6 Months | 3.16% |
| YTD | 2.92% |
| 1 Year | 17.51% |
| 3 Years | 91.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.95% |
| 2 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.95% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.95% |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.95% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.95% |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.55% |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.55% |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.55% |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.55% |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.55% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Total Market Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGGR |
|---|---|
| Full Name | Capital Group Growth ETF |
| Issuer | The Capital Group Companies |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $24.10B |
| Inception | 2022-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGGR track?
CGGR (Capital Group Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGGR?
CGGR has an expense ratio of 0.00% per year.
What is the AUM of CGGR?
CGGR has approximately $24.10B in assets under management.
Does CGGR pay a dividend?
CGGR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGGR?
CGGR is issued by The Capital Group Companies under the Capital Group brand, launched on 2022-02-22.
Open the interactive CGGR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.