CGGR · ARCA · ETF
Capital Group Growth ETF (CGGR) Price, Holdings & Fees
Capital Group Growth ETF (CGGR) closed at $612.16 on Oct 9, 2026, up 1.14% from the previous close of $605.26.
Share price, past year
1Y +6.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $612.16 |
| Sep 30, 2026 | $597.94 |
| Aug 31, 2026 | $565.00 |
| Jul 31, 2026 | $570.01 |
| Jun 30, 2026 | $583.08 |
| May 29, 2026 | $557.74 |
| Apr 30, 2026 | $559.09 |
| Mar 31, 2026 | $570.31 |
| Feb 27, 2026 | $578.20 |
| Jan 30, 2026 | $591.36 |
| Dec 31, 2025 | $596.98 |
| Nov 28, 2025 | $576.29 |
| Oct 31, 2025 | $580.77 |
Key statistics
- Expense ratio
- 0.39%
- as of Jul 31, 2025
- Net assets
- $24.4B
- as of May 31, 2026
- Holdings
- 90
- as of May 31, 2026
- 52-week range
- $542.41 – $612.16
Capital Group Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Capital Group Growth ETF held 90 investments worth $24.36B as of May 31, 2026. Its largest holding was Meta Platforms Inc, at 7.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Meta Platforms Inc | 7.09% | $1.73B |
| 2 | Tesla Inc | 5.85% | $1.43B |
| 3 | Broadcom Inc | 5.40% | $1.31B |
| 4 | NVIDIA Corp | 5.16% | $1.26B |
| 5 | Micron Technology Inc | 4.86% | $1.18B |
| 6 | Microsoft Corp | 4.37% | $1.07B |
| 7 | Alphabet Inc | 3.36% | $819.12M |
| 8 | Alphabet Inc | 3.06% | $744.83M |
| 9 | Amazon.com Inc | 2.69% | $655.94M |
| 10 | Visa Inc | 2.34% | $571.12M |
| 11 | TransDigm Group Inc | 2.02% | $492.55M |
| 12 | Capital Group Central Cash Fund | 1.98% | $482.37M |
| 13 | Netflix Inc | 1.85% | $451.82M |
| 14 | Eli Lilly & Co | 1.81% | $440.72M |
| 15 | Apple Inc | 1.79% | $435.41M |
| 16 | Intuitive Surgical Inc | 1.68% | $408.91M |
| 17 | Cloudflare Inc | 1.65% | $401.49M |
| 18 | Shopify Inc | 1.63% | $396.46M |
| 19 | SK hynix Inc | 1.63% | $395.94M |
| 20 | Vertex Pharmaceuticals Inc | 1.56% | $379.03M |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 1.48% | $360.83M |
| 22 | Intel Corp | 1.19% | $290.60M |
| 23 | KLA Corp | 1.17% | $284.13M |
| 24 | General Electric Co | 1.11% | $270.18M |
| 25 | Bank of America Corp | 1.05% | $255.88M |
Top 25 of 90 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.99% |
| Country | % of fund |
|---|---|
| United States | 89.61% |
| Canada | 3.24% |
| South Korea | 1.63% |
| Taiwan | 1.48% |
| Netherlands | 1.14% |
| Liberia | 0.76% |
| Mexico | 0.63% |
| Cayman Islands | 0.52% |
| Jersey | 0.41% |
| France | 0.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group Growth ETF's total return was +10.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.09% |
| Apr 30, 2026 | +11.01% |
| Mar 31, 2026 | −6.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Growth ETF
- Ticker
- CGGR
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000074246
- SEC CIK
- 0001869991
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- Aug 8, 2025
- 485BPOSProspectus updateAug 7, 2025
- Jan 31, 2025
- Jul 31, 2024
Shareholder reports and prospectuses are filed by Capital Group Growth ETF, the trust behind Capital Group Growth ETF, and cover all of its funds.
Frequently asked questions
What is CGGR's price?
Capital Group Growth ETF (CGGR) closed at $612.16 on Oct 9, 2026, up 1.14% from the previous close of $605.26.
What is CGGR's expense ratio?
Capital Group Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does CGGR hold?
Capital Group Growth ETF held 90 investments worth $24.36B as of May 31, 2026. Its largest holding was Meta Platforms Inc, at 7.09% of the fund. Its five largest holdings were Meta Platforms Inc, Tesla Inc, Broadcom Inc, NVIDIA Corp, Micron Technology Inc.
How has CGGR performed?
Over the 3 months to May 31, 2026, Capital Group Growth ETF's total return was +10.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures