ETF Data
CGGR ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
CGGRCapital Group Growth ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum60
- Value51
- Quality64
- Risk resilience76
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Capital Group Growth ETF |
| Issuer | Capital Group |
| Asset class | Equity |
| Primary exposure | Technology (41.12%) |
| Domicile | US |
| Inception date | Feb 22, 2022 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US14020G1013 |
| Field | Value |
|---|---|
| Price | $47.31 |
| Fund size | $26.07B |
| Expense ratio | 0.39% |
| Holdings count | 103 |
| NAV | $46.90 |
| Average volume | 2.61M |
| Distribution yield | 0.15% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000066.14%
- NVDANVIDIA CORP COMMON STOCK USD.0014.90%
- AVGOBROADCOM INC COMMON STOCK4.64%
- MSFTMICROSOFT CORP COMMON STOCK USD.000006254.56%
- TSLATESLA INC COMMON STOCK USD.0014.22%
- Rest of fund75.55%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.14% | $1.55B |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.90% | $1.23B |
| AVGO | BROADCOM INC COMMON STOCK | 4.64% | $1.17B |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.56% | $1.15B |
| TSLA | TESLA INC COMMON STOCK USD.001 | 4.22% | $1.06B |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.60% | $907.47M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.26% | $821.81M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.21% | $809.31M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.08% | $776.77M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.48% | $624.36M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.45% | $616.9M |
| CGGR | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.39% | $601.56M |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.32% | $584.56M |
| LLY | ELI LILLY + CO COMMON STOCK | 2.11% | $531.76M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.96% | $494.36M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 1.80% | $453.68M |
| WELL | WELLTOWER INC REIT USD1.0 | 1.73% | $435.85M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.46% | $368.55M |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | 1.31% | $330.6M |
| MRNA | MODERNA INC COMMON STOCK USD.0001 | 1.26% | $318.18M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.24% | $313.04M |
| MSTR | STRATEGY INC COMMON STOCK USD.001 | 1.13% | $283.18M |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.11% | $279.45M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.03% | $259.02M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.02% | $257.84M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 15.66% |
| Consumer Defensive | 2.12% |
| Healthcare | 11.90% |
| Utilities | 0.34% |
| Financial Services | 5.12% |
| Real Estate | 1.93% |
| Consumer Cyclical | 11.34% |
| Industrials | 7.19% |
| Cash & Others | 0.01% |
| Technology | 41.12% |
| Basic Materials | 2.03% |
| Energy | 1.24% |
| Field | Value |
|---|---|
| Canada | 3.14% |
| Brazil | 0.45% |
| United Kingdom | 0.38% |
| Italy | 0.28% |
| Taiwan | 1.32% |
| Other | 0.04% |
| Netherlands | 1.31% |
| Germany | 0.10% |
| Switzerland | 0.43% |
| Japan | 0.57% |
| Mexico | 0.71% |
| South Korea | 0.53% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
| Fund Size | $26.07B |
| NAV | $46.90 |
| Average Volume | 2.61M |
| Beta | 1.18 |
| 52-week high | $48.69 |
| 52-week low | $38.55 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $47.31 |
| Volume | 2.24M |
| RSI (14) | 48.66 |
| MACD | -0.01 |
| MACD signal | 0.14 |
| MACD histogram | -0.15 |
| ADX (14) | 16.14 |
| SMA (50) | $47.26 |
| SMA (200) | $45.22 |
| ATR (14) | $0.64 |
| Historical volatility (annualized) | 14.10% |
| Volume (20-day average) | 2.45M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 76/100 |
| Beta | 1.18 |
| Annual volatility | 18.33% |
| Max Drawdown | -15.21% |
| Sharpe Ratio | 0.21 |
| VaR (95%, 1-day) | -1.99% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
CGGR ETF Data FAQ
What data matters most for CGGR ETF?
CGGR ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does CGGR not show revenue or EPS?
CGGR is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does CGGR's expense ratio show?
CGGR's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read CGGR's holdings data?
CGGR's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does CGGR's distribution yield mean?
CGGR's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for CGGR. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.