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, trading under the ticker CGGR, is a fund managed by Capital Group that operates within the US Large Cap Growth category. It currently holds an Asset Under Management of $24.8 billion and trades at a price of $44.36 per share. Across all tracked categories, the fund holds an overall rank of #340 out of 458 ETFs and has received an ETFValuer grade of C with a score of 54.1 out of 100. Investors in this fund face an annual expense ratio of 0.39% while receiving a dividend yield of 0.15%. The fund is one of 13 ETFs tracked in its specific US Large Cap Growth category. Its substantial asset base and mid-tier ranking suggest a significant level of investor adoption despite its moderate performance grade.

Short-term performance for the Capital Group Growth ETF has been negative, with a one-day return of -0.87%, a one-week decline of -2.16%, and a one-month drop of -2.73%. The fund posted a slight gain of +0.56% over the three-month period before slipping to -0.97% for the six-month horizon. Year-to-date returns stand at -0.37%, indicating a challenging start to the current calendar year. In contrast, the one-year return shows a recovery to +6.90%, while the three-year return demonstrates significant long-term growth at +70.44%. This pattern highlights a divergence where recent short-term losses contrast sharply with strong multi-year accumulation.

The fund carries a Moderate volatility label and exhibits a Beta of 1.26, indicating that its price movements tend to be more pronounced than the broader market. A Sharpe ratio of 0.11 suggests that the risk-adjusted returns have been relatively low relative to the volatility experienced. The maximum drawdown recorded for the fund is -23.37%, reflecting the peak-to-trough decline during a specific period. This combination of a high beta and a substantial maximum drawdown implies the fund can experience significant swings in both up and down markets. The low Sharpe ratio further indicates that the returns generated have not fully compensated investors for the level of risk taken during these periods.

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 — SCHB 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — 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 0.04% 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 $24.8B 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