ATLASCapital Group Growth ETF (CGGR): outlook, holdings and fees
Capital Group Growth ETF (CGGR) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.38% and the yield is 0.16%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGGR
| Last price | $46.02 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $44.75 – $47.74 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGGR fund facts
| Issuer | Capital Group |
|---|---|
| Theme | US growth |
| Assets under management | $26.7B |
| Expense ratio | 0.38% |
| Number of holdings | 49 |
| Portfolio turnover | 32% |
| Inception | Feb 22, 2022 |
| Exchange | NYSE |
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund"s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is…
CGGR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Meta Platforms Inc. META | Communication Services | 6.09% |
| NVIDIA Corporation NVDA | Technology | 5.04% |
| Microsoft Corporation MSFT | Technology | 4.75% |
| Broadcom Inc AVGO | Technology | 4.56% |
| Tesla Inc TSLA | Consumer Cyclical | 4.42% |
| Micron Technology Inc MU | Technology | 3.74% |
| Visa Inc. Class A V | Financial Services | 3.20% |
| Alphabet Inc Class C GOOG | Communication Services | 3.42% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.13% |
| Cloudflare Inc NET | Technology | 2.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGGR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.4% |
| Communication Services | 15.3% |
| Consumer Cyclicals | 12.0% |
| Healthcare | 11.3% |
| Industrials | 7.3% |
| Financial Services | 4.8% |
| Consumer Defensive | 2.1% |
| Basic Materials | 2.0% |
| Real Estate | 1.9% |
| Energy | 1.7% |
| Utilities | 0.4% |
By region: North America 93.1%, Asia Developed 2.7%, Europe Developed 2.1%, Latin America 1.1%, Japan 0.5%.
CGGR returns and risk
| Year to date | +9.1% |
|---|---|
| 1 year | +9.3% |
| 3 years (annualised) | +24.4% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.1% |
| Sharpe ratio (3 years) | 1.18 |
Past returns do not guarantee future results.
CGGR: frequently asked questions
What does CGGR invest in?
Capital Group Growth ETF invests in a portfolio of securities. Its largest holdings are Meta Platforms Inc. (6.1%), NVIDIA Corporation (5.0%), Microsoft Corporation (4.7%), Broadcom Inc (4.6%), Tesla Inc (4.4%).
What is the CGGR expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the CGGR dividend yield?
0.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGGR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $44.75 to $47.74 from $46.02 today. It is a probability, not a prediction.
How has CGGR performed?
Year to date +9.1%, one year +9.3%, three years +24.4% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer