CGGR — Capital Group Growth ETF

CGGR Price Performance — Growth of $10,000

Value of a $10,000 investment in CGGR over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

CGGR Drawdown

The "underwater" chart: CGGR's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Capital Group Growth ETF is a US Large Cap Growth fund issued by Capital Group with $25.3 billion in assets under management. It holds a C grade with a score of 54.8 out of 100, ranking 13th out of 13 peers in its category and 314th of 458 tracked ETFs overall. The fund’s 0.39% expense ratio exceeds the category median of 0.15%, while its 0.15% dividend yield trails the peer average of 0.44%. Top holdings account for 44.2% of assets, with Meta Platforms Inc representing the largest single position at 7.1%.

The fund has a three-year price history and has maintained a C grade unchanged over the last 35 tracked days. Short-term performance shows a slight decline over one month at -0.02%, contrasting with a 9.50% gain over six months. Year-to-date returns stand at 5.45%, while the one-year return of 9.66% lags behind the category median of 14.93%. The share price of $46.95 sits at 88.7% of its 52-week range, indicating it is near the upper end of its recent trading band.

With a beta of 1.27, the fund exhibits higher sensitivity to market movements than the broader index. Annualized volatility of 18.17% is classified as moderate, accompanied by a Sharpe ratio of 0.26. The maximum drawdown recorded is -23.37%, reflecting significant historical downside risk. Liquidity is characterized by an average daily volume of 2,641,050 shares and a bid-ask spread of 5.46%.

AI-generated summary based on the data on this page.

CGGR Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 44.2% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how CGGR's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With CGGR

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with CGGR's top 10 — VTI overlaps most, holding 8 of the same companies as CGGR's top 10 (41.9% of CGGR's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

CGGR Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 5.46% and average daily volume is 2.6M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $25.3B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: CGGR is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

CGGR Performance History

How CGGR Compares to Other US Large Cap Growth ETFs