Capital Group Growth ETF (CGGR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.68 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 26.11B USD |
| Net asset value per share | 47.31 USD |
| Inception | Feb 22, 2022 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 109 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 102 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.70% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.81% |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | 4.76% |
| 4 | BROADCOM INC COMMON STOCK | 4.38% |
| 5 | TESLA INC COMMON STOCK USD.001 | 4.21% |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.36% |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.34% |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | 3.28% |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.15% |
| 10 | APPLE INC COMMON STOCK USD.00001 | 2.80% |
| 11 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.47% |
| 12 | AMAZON.COM INC COMMON STOCK USD.01 | 2.45% |
| 13 | ELI LILLY + CO COMMON STOCK | 2.25% |
| 14 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 2.16% |
| 15 | MODERNA INC COMMON STOCK USD.0001 | 1.90% |
| 16 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.89% |
| 17 | SHOPIFY INC CLASS A COMMON STOCK | 1.77% |
| 18 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 1.73% |
| 19 | WELLTOWER INC REIT USD1.0 | 1.63% |
| 20 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.35% |
| 21 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.27% |
| 22 | STRATEGY INC COMMON STOCK USD.001 | 1.27% |
| 23 | INTEL CORP COMMON STOCK USD.001 | 1.07% |
| 24 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.00% |
| 25 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.99% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 41.12% |
| Communication Services | 15.66% |
| Healthcare | 11.90% |
| Consumer Cyclical | 11.34% |
| Industrials | 7.19% |
| Financial Services | 5.12% |
| Consumer Defensive | 2.12% |
| Basic Materials | 2.03% |
| Real Estate | 1.93% |
| Energy | 1.24% |
| Utilities | 0.34% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.03% |
| Canada | 3.12% |
| Taiwan | 1.37% |
| Netherlands | 1.31% |
| Mexico | 0.70% |
| South Korea | 0.58% |
| Japan | 0.48% |
| Brazil | 0.44% |
| Switzerland | 0.44% |
| United Kingdom | 0.37% |
| Italy | 0.23% |
| Germany | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.