CGGR is a Growth ETF from Capital Group holding 88 positions as of May 31, 2026, with $23.9B in assets and a 0.39% net expense ratio. Its largest positions are META (7.1%), TSLA (5.9%) and AVGO (5.4%); the top 10 holdings account for 44.2% of the portfolio. By sector it leans Information Technology (36.0%) and Communication Services (17.0%). It yields 0.15% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 882.0% cash, collateral & derivative positions excluded
- Net Assets
- $23.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 0.15%trailing 12-month distributions
Performance
- 1M
- +0.6%
- YTD
- +5.7%
- 1Y
- +12.8%
- 3Y (ann.)
- +22.4%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 36.0% |
|---|---|
| Communication Services | 17.0% |
| Consumer Discretionary | 13.9% |
| Health Care | 9.2% |
| Industrials | 7.9% |
| Other Sectors | 14.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  METAMeta Platforms Inc | 7.09% |
| 2 |  TSLATesla Inc | 5.85% |
| 3 |  AVGOBroadcom Inc | 5.40% |
| 4 |  NVDANVIDIA Corp | 5.16% |
| 5 |  MUMicron Technology Inc | 4.86% |
| 6 |  MSFTMicrosoft Corp | 4.37% |
| 7 |  GOOGAlphabet Inc | 3.36% |
| 8 |  GOOGLAlphabet Inc | 3.06% |
| 9 |  AMZNAmazon.com Inc | 2.69% |
| 10 |  VVisa Inc | 2.34% |
| 11 |  TDGTransDigm Group Inc | 2.02% |
| 12 |  NFLXNetflix Inc | 1.85% |
| 13 |  LLYEli Lilly & Co | 1.81% |
| 14 |  AAPLApple Inc | 1.79% |
| 15 |  ISRGIntuitive Surgical Inc | 1.68% |
| 16 |  NETCloudflare Inc | 1.65% |
| 17 |  SHOPShopify Inc | 1.63% |
| 18 |  000660SK hynix Inc | 1.63% |
| 19 |  VRTXVertex Pharmaceuticals Inc | 1.56% |
| 20 |  TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.48% |
| 21 |  INTCIntel Corp | 1.19% |
| 22 |  KLACKLA Corp | 1.17% |
| 23 |  GEGeneral Electric Co | 1.11% |
| 24 |  BACBank of America Corp | 1.05% |
| 25 |  MSTRStrategy Inc | 1.03% |
Showing the top 25 of 88 holdings. See the full CGGR holdings list →
CGGR alternatives
The closest Growth ETFs to CGGR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHGSchwab U.S. Large-Cap Growth ETF | 48% | 0.04%cheaper | $62.4B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 46% | 0.07%cheaper | $27.2B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 46% | 0.18%cheaper | $127.3B | Compare → |
 IVWiShares S&P 500 Growth ETF | 45% | 0.18%cheaper | $77.3B | Compare → |
 VUGVanguard Growth Index Fund | 45% | 0.03%cheaper | $229.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 45% | 0.06%cheaper | $45.7B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 45% | 0.2%cheaper | $16.6B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 45% | 0.07%cheaper | $33.7B | Compare → |
Frequently Asked Questions
What is CGGR's expense ratio?
CGGR has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does CGGR have?
CGGR held 88 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.0% of portfolio weight) are excluded from that count.
What are CGGR's top 10 holdings?
CGGR's largest positions are META (7.1%), TSLA (5.9%), AVGO (5.4%), NVDA (5.2%), MU (4.9%), MSFT (4.4%), GOOG (3.4%), GOOGL (3.1%), AMZN (2.7%), V (2.3%). Together they account for 44.2% of the portfolio.
What is CGGR's dividend yield?
CGGR yields 0.15% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGGR?
CGGR has $23.9B in assets as of Aug 10, 2026.
What are good alternatives to CGGR?
By portfolio overlap, the closest Growth ETFs to CGGR are SCHG (48% overlap), VOOG (46% overlap), IWF (46% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.