Average Daily Volume
3.39M
Fund Overview
The Capital Group Growth ETF (CGGR) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in U.S. large-cap growth stocks. The fund is part of the Capital Group's suite of ETFs, leveraging the firm's extensive research capabilities and long-term investment philosophy. CGGR typically holds a concentrated portfolio of high-quality companies with strong growth potential, selected through a bottom-up research process. The fund's managers aim to identify businesses with sustainable competitive advantages, robust earnings growth, and capable management teams. Unlike many growth ETFs that passively track an index, CGGR benefits from active stock selection and risk management decisions by Capital Group's experienced investment professionals.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.37 %
- Currency Hedged
-
No
- Portfolio Turnover
-
22 %
- Dividend Date
-
Why Invest in the CGGR ETF?
Potential Benefits
- Actively managed by experienced investment professionals at Capital Group, potentially allowing for better risk-adjusted returns than passive peers.
- Focuses on high-quality U.S. large-cap growth stocks with sustainable competitive advantages and strong growth potential.
- Concentrated portfolio approach may lead to more meaningful exposure to top investment ideas.
- Benefits from Capital Group's extensive research capabilities and long-term investment philosophy.
- May provide downside protection during market volatility through active management decisions.
Potential Risks
- Active management risk: Performance depends on managers' ability to select winning stocks, which may underperform passive benchmarks.
- Growth stock risk: Growth stocks may be more volatile and sensitive to market downturns than value stocks.
- Concentration risk: The fund's focused portfolio may experience greater volatility than more diversified funds.
- Large-cap bias may cause the fund to miss opportunities in faster-growing small and mid-cap companies.
- Higher expense ratio compared to passive growth ETFs.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
0.0%
|
-2.9%
|
-6.9%
|
+11.1%
|
+6.9%
|
-1.1%
|
-5.0%
|
+4.5%
|
+1.2%
|
+2.2%
|
-
|
-
|
| 2025 |
+5.8%
|
-5.2%
|
-8.1%
|
+1.7%
|
+9.5%
|
+6.5%
|
+2.7%
|
+1.3%
|
+3.9%
|
+2.2%
|
-1.3%
|
+0.5%
|
| 2024 |
+2.1%
|
+7.9%
|
+2.9%
|
-5.2%
|
+4.2%
|
+4.2%
|
-0.2%
|
+2.2%
|
+3.7%
|
+0.1%
|
+8.3%
|
-1.3%
|
| 2023 |
+11.3%
|
-1.8%
|
+3.1%
|
+0.9%
|
+3.4%
|
+8.0%
|
+3.9%
|
-1.9%
|
-4.7%
|
-2.9%
|
+11.7%
|
+6.4%
|
| 2022 |
-
|
-
|
+4.3%
|
-12.1%
|
-3.0%
|
-10.4%
|
+10.0%
|
-3.2%
|
-8.1%
|
+4.7%
|
+5.4%
|
-7.2%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
META
|
META PLATFORMS INC CLASS A |
8.9 % |
|
NFLX
|
NETFLIX INC |
6.0 % |
|
MSFT
|
MICROSOFT CORP |
4.7 % |
|
TSLA
|
TESLA INC |
4.6 % |
|
NVDA
|
NVIDIA CORP |
3.8 % |
|
AVGO
|
BROADCOM INC |
3.2 % |
|
V
|
VISA INC CLASS A |
2.9 % |
|
GOOG
|
ALPHABET INC CLASS C |
2.6 % |
|
AMZN
|
AMAZON.COM INC |
2.6 % |
|
ISRG
|
INTUITIVE SURGICAL INC |
2.4 % |
Top 10 holdings shown, out of 105 total holdings.
Related ETFs: CGGR vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
CGGR employs an active investment strategy focused on U.S. large-cap growth stocks. The fund does not track an index but instead relies on Capital Group's fundamental research to identify companies with sustainable competitive advantages, strong management teams, and robust earnings growth potential. The portfolio typically holds 30-50 stocks, making it more concentrated than many growth ETFs. Security selection is bottom-up, with consideration given to valuation, growth prospects, and business quality. The fund may adjust its holdings as market conditions change or when better opportunities emerge, without being constrained by index rebalancing schedules.
Frequently Asked Questions
What is CGGR's expense ratio?
CGGR has an expense ratio of 0.39%, which is higher than passive growth ETFs but competitive among actively managed growth funds.
How often does CGGR rebalance its portfolio?
As an actively managed fund, CGGR does not follow a set rebalancing schedule but adjusts holdings as investment opportunities and market conditions warrant.
Does CGGR pay dividends?
While focused on growth, CGGR may pay modest dividends from its holdings, though dividend yield is typically lower than value-oriented funds.
How does CGGR differ from Capital Group's mutual funds?
CGGR offers ETF structure benefits like intraday trading and potentially lower costs, while maintaining Capital Group's active management approach used in their mutual funds.
Industry Overview
The Capital Group Growth ETF (CGGR) operates in the large-cap growth equity space, which focuses on companies expected to grow earnings at an above-average rate compared to the broader market. This segment typically includes technology innovators, premium consumer brands, and healthcare leaders. Growth investing has historically outperformed during periods of economic expansion and low interest rates, but can be more volatile than value investing during market downturns. The U.S. large-cap growth market is highly competitive, with numerous active and passive options available to investors. CGGR differentiates itself through Capital Group's active management approach and research-driven stock selection process.
Alternative Comparison
Compared to passive growth ETFs like VUG or IWF, CGGR offers active management which may provide downside protection or upside potential in certain market conditions. However, this comes with a higher expense ratio (0.39% for CGGR vs. 0.04% for VUG). Among active peers, CGGR's concentrated portfolio differentiates it from more diversified active growth funds. Unlike thematic growth ETFs like ARKK that focus on disruptive innovation, CGGR takes a more traditional approach to growth investing. The fund's multiple-manager system also contrasts with single-manager active ETFs, potentially providing more balanced decision-making.
Issuer Overview
Capital Group is one of the world's oldest and largest investment management organizations, founded in 1931. The firm is known for its research-intensive approach and long-term investment perspective. Capital Group manages the American Funds family of mutual funds and has expanded into ETFs more recently. The firm employs a multiple-manager system where investment decisions are made by teams of portfolio managers, combining diverse perspectives. Capital Group has approximately $2.3 trillion in assets under management as of 2023.
Conclusion
The Capital Group Growth ETF (CGGR) offers investors actively managed exposure to U.S. large-cap growth stocks, leveraging Capital Group's extensive research capabilities and long-term investment philosophy. While the fund carries higher fees than passive alternatives, its concentrated portfolio of high-quality growth companies and active risk management may appeal to investors seeking potentially better risk-adjusted returns. As with any growth-oriented investment, CGGR is best suited for investors with a longer time horizon and tolerance for volatility.
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