Capital Group Growth ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Capital Group Growth ETF held 90 positions with $24.36B in net assets. Its ten largest holdings made up 44.2% of the fund. The CGGR share class costs 0.39% a year. Over the 12 months to May 2026, CGGR returned 25.2%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 14.
The funds investment objective is to provide growth of capital.
The fund invests primarily in common stocks, seeking companies that offer superior opportunities for growth of capital based on the investment adviser's judgment of attractive valuation and long-term potential. Up to 25% of assets may be invested outside the United States. The fund is nondiversified and may invest a greater portion of its assets in fewer issuers than would otherwise be the case. Because the fund concentrates holdings in fewer issuers, performance depends heavily on the success of those individual picks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.09% | $1.73B | 2.7M | $632.51 | |
TSLATesla Inc | 5.85% | $1.43B | 3.3M | $435.79 |
AVGOBroadcom Inc | 5.39% | $1.31B | 2.9M | $446.77 |
NVDANVIDIA Corp | 5.16% | $1.26B | 6.0M | $211.14 |
4.86% | $1.18B | 1.2M | $971.00 | |
MSFTMicrosoft Corp | 4.38% | $1.07B | 2.4M | $450.24 |
GOOGAlphabet Inc | 3.36% | $819.12M | 2.2M | $376.43 |
GOOGLAlphabet Inc | 3.06% | $744.83M | 2.0M | $380.34 |
AMZNAmazon.com Inc | 2.69% | $655.94M | 2.4M | $270.64 |
2.34% | $571.12M | 1.7M | $326.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 90 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.99% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 32.2%
- Communication Services
- 16.2%
- Consumer Discretionary
- 13.3%
- Health Care
- 9.2%
- 9 other sectors
- 29.2%
- Information Technology
- 32.2%
- Communication Services
- 16.2%
- Consumer Discretionary
- 13.3%
- Health Care
- 9.2%
- International
- 7.7%
- Industrials
- 7.1%
- Financials
- 6.6%
- Energy
- 2.1%
- Consumer Staples
- 2.0%
- Other
- 2.0%
- Real Estate
- 1.0%
- Materials
- 0.4%
- Utilities
- 0.4%
How it has done
CGGR share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.63%. Past returns are a record, not a forecast.
Fees & fund details
Capital Group Growth ETF is an actively managed U.S. equity ETF. 29% of CGGR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.39%· CGGR 0.39%
- Portfolio turnover
- 16.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — CGGR, QQQ and the fund in my 401(k)?”
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