CGGR Capital Group Growth ETF
Issuer
Capital Group
Inception
Feb 22, 2022
AUM
$26.0B
Expense ratio
0.39%
Yield
0.15%
Asset class
Equity
Holdings
109
Last price
$45.90
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
+6.4%
2025-11-13low 38.73 · high 48.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGGR | -4.7% | -3.3% | +3.2% | +6.3% | +21.7% | +13.3% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2742.5% | +62900.6% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$188K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.64% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.75% | $9.7M | $0 |
| WELL WELLTOWER INC REIT USD1.0 | 1.87% | $2.4M | $0 |
| COHR COHERENT CORP COMMON STOCK | 0.39% | $1.2M | $8.2M |
| CRM SALESFORCE INC COMMON STOCK USD.001 | 0.47% | $999K | $1.2M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.30% | $905K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.52% | $543K | $399K |
| FICO FAIR ISAAC CORP COMMON STOCK USD.01 | 0.21% | $7K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.94% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 4.83% |
| 3 | TSLA TESLA INC COMMON STOCK USD.001 | 4.54% |
| 4 | AVGO BROADCOM INC COMMON STOCK | 4.41% |
| 5 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.80% |
| 6 | LLY ELI LILLY + CO COMMON STOCK | 3.15% |
| 7 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 3.11% |
| 8 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 2.85% |
| 9 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.71% |
| 10 | AAPL APPLE INC COMMON STOCK USD.00001 | 2.71% |
| 11 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 2.66% |
| 12 | MRNA MODERNA INC COMMON STOCK USD.0001 | 2.50% |
| 13 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.45% |
| 14 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.32% |
| 15 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.16% |
| 16 | CGGR CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.09% |
| 17 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 1.99% |
| 18 | WELL WELLTOWER INC REIT USD1.0 | 1.87% |
| 19 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 1.56% |
| 20 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.43% |
| 21 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.30% |
| 22 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 1.11% |
| 23 | DE DEERE + CO COMMON STOCK USD1.0 | 1.08% |
| 24 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 1.07% |
| 25 | MSTR STRATEGY INC COMMON STOCK USD.001 | 1.07% |
| 26 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.96% |
| 27 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.91% |
| 28 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.91% |
| 29 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.91% |
| 30 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.90% |
| 31 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.86% |
| 32 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.78% |
| 33 | NKE NIKE INC CL B COMMON STOCK | 0.77% |
| 34 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.76% |
| 35 | INTC INTEL CORP COMMON STOCK USD.001 | 0.75% |
| 36 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.74% |
| 37 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.70% |
| 38 | KLAC KLA CORP COMMON STOCK USD.001 | 0.70% |
| 39 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.70% |
| 40 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.67% |
| 41 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.67% |
| 42 | WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.66% |
| 43 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.66% |
| 44 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.65% |
| 45 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.64% |
| 46 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.64% |
| 47 | SQ BLOCK INC COMMON STOCK USD.0000001 | 0.63% |
| 48 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.59% |
| 49 | 7974.T NINTENDO CO LTD COMMON STOCK | 0.58% |
| 50 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.56% |
| 51 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.54% |
| 52 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.53% |
| 53 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.53% |
| 54 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.52% |
| 55 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.52% |
| 56 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.51% |
| 57 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.49% |
| 58 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.47% |
| 59 | 639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.47% |
| 60 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.47% |
| 61 | CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 0.45% |
| 62 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.44% |
| 63 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.43% |
| 64 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.43% |
| 65 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.42% |
| 66 | BBD-B.TO BOMBARDIER INC B COMMON STOCK | 0.41% |
| 67 | CSU.TO CONSTELLATION SOFTWARE INC COMMON STOCK | 0.41% |
| 68 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.41% |
| 69 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.41% |
| 70 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.41% |
| 71 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.40% |
| 72 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.40% |
| 73 | COHR COHERENT CORP COMMON STOCK | 0.39% |
| 74 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.39% |
| 75 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.38% |
| 76 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.37% |
| 77 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.37% |
| 78 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.37% |
| 79 | ARMK ARAMARK COMMON STOCK USD.01 | 0.36% |
| 80 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.35% |
| 81 | PBR PETROLEO BRASILEIRO SPON ADR ADR | 0.33% |
| 82 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.33% |
| 83 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.28% |
| 84 | INSM INSMED INC COMMON STOCK USD.01 | 0.28% |
| 85 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.26% |
| 86 | BSP BENDING SPOONS SPA COMMON STOCK | 0.25% |
| 87 | CSGP COSTAR GROUP INC COMMON STOCK USD.01 | 0.25% |
| 88 | GH GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.24% |
| 89 | AUR AURORA INNOVATION INC COMMON STOCK USD.0001 | 0.24% |
| 90 | 0UC3.L NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.23% |
| 91 | SKHYV SK HYNIX INC ADR ADR | 0.22% |
| 92 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.22% |
| 93 | FICO FAIR ISAAC CORP COMMON STOCK USD.01 | 0.21% |
| 94 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.21% |
| 95 | IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.16% |
| 96 | INIO INNIO NV COMMON STOCK | 0.12% |
| 97 | QNT QUANTINUUM INC A COMMON STOCK USD.0001 | 0.05% |
Sector breakdown
Technology36.7%
Communication Services15.0%
Healthcare14.1%
Consumer Cyclical12.8%
Industrials7.1%
Financial Services5.7%
Consumer Defensive2.5%
Real Estate2.1%
Energy1.9%
Basic Materials1.7%
Utilities0.4%
Cash & Others0.0%
Country breakdown
United States91.5%
Canada2.7%
Taiwan1.3%
Netherlands1.3%
Mexico0.7%
Japan0.6%
Switzerland0.4%
South Korea0.4%
United Kingdom0.4%
Brazil0.4%
Italy0.3%
Germany0.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.0274 |
| Dec 26, 2025 | $0.0424 |
| Dec 26, 2024 | $0.0654 |
| Jun 28, 2024 | $0.0564 |
| Dec 27, 2023 | $0.0612 |
| Jun 29, 2023 | $0.0529 |
| Dec 23, 2022 | $0.0469 |
| Jun 29, 2022 | $0.0198 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGGR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error