CGGR — Capital Group Growth ETF
Data updated: 2026-07-21
CGGR — Capital Group Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $24.36B AUM · 0.39% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
CGGR Fund Overview
CGGR — Capital Group Growth ETF is a US ETF managed by Capital Group Growth ETF, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Growth ETF
- Category: United States Large Cap Growth Equity
- Assets under management: $24.36B
- 1-year return: 25.2%
- Ticker: CGGR
- SEC CIK: 0001869991
- SEC series ID: S000074246
- Share class ID: C000231855
CGGR Holdings
Top 10 holdings of Capital Group Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 7.09% |
| Tesla Inc | 5.85% |
| Broadcom Inc | 5.40% |
| NVIDIA Corp | 5.16% |
| Micron Technology Inc | 4.86% |
| Microsoft Corp | 4.37% |
| Alphabet Inc | 3.36% |
| Alphabet Inc | 3.06% |
| Amazon.com Inc | 2.69% |
| Visa Inc | 2.34% |
CGGR Portfolio Allocation
Asset-class allocation of Capital Group Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CGGR Performance
Total returns for CGGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 25.2% |
| 3 years (annualised) | 27.2% |
CGGR Risk Information
Risk metrics for CGGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
CGGR Costs and Fees
CGGR costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 16%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
CGGR Cashflows
Over the 12 months to 2026-02, Capital Group Growth ETF had net inflows of $7.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $841.25M |
| 2026-01 | $886.35M |
| 2025-12 | $528.17M |
| 2025-11 | $598.04M |
| 2025-10 | $996.12M |
| 2025-09 | $717.99M |
CGGR Debt Constituents
No individual debt constituents are reported in Capital Group Growth ETF's latest SEC N-PORT filing.
CGGR Prospectus and SEC Filings
Official Capital Group Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.