Capital Group Growth ETF
NYSE Arca:CGGR

  • LAST PRICE
    36.40
  • TODAY'S CHANGE (%)
    -0.60 (-1.62%)
  • Bid / Lots
    35.40/ 1
  • Ask / Lots
    38.00/ 1
  • Open / Previous Close
    36.73 / 37.00
  • Day Range
    36.24
    36.76
  • 52 Week Range
    25.98
    37.76
  • Volume
    1,559,539
  • Overall Morningstar Rating
    Not Ratedout of 2304 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		90.2%
Non-US Stock		8.6%
Cash		1.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology28.6%
Communication Services20.8%
Healthcare14.1%
Consumer Cyclical11.0%
Industrials10.0%
Financial Serv.s6.3%
Energy3.2%
Utilities1.9%
Consumer Defensive1.9%
Basic Mat.1.1%
Real Estate0
Geographic Region
United States		91.3%
Canada		3.7%
Europe		2.7%
Asia/Oceania		1.0%
Latin America		0.3%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
META
Meta Platforms Inc Class A
Long
8.9%
+3.57%
$697.4M
NFLX
Netflix Inc
Long
5.0%
+2.90%
$392.0M
MSFT
Microsoft Corp
Long
4.7%
+3.88%
$365.4M
TSLA
Tesla Inc
Long
4.3%
+5.08%
$337.1M
NVDA
NVIDIA Corp
Long
3.5%
+10.17%
$275.5M
AVGO
Broadcom Inc
Long
3.3%
+14.44%
$255.6M
ISRG
Intuitive Surgical Inc
Long
2.4%
+4.55%
$189.9M
GOOG
Alphabet Inc Class C
Long
2.4%
+4.52%
$189.3M
V
Visa Inc Class A
Long
2.4%
+4.32%
$183.7M
AAPL
Apple Inc
Long
2.3%
+4.76%
$180.0M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Growth
Sponsor
Capital Research and Management Company
Inception
February 22, 2022
As of 2024-10-31

The investment seeks to provide growth of capital. 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 non-diversified.

Holding Details
Total Net Assets$7.8B
Shares Out.231.1M
Net Asset Value (NAV)$36.37
Prem/Discount to NAV0.08%
P/E Ratio29.8
Dividend Yield0.32%
Dividend per Share0.12 USD
Ex-Dividend Date06/28/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%