Capital Group Growth ETF holds 90 positions and $24.4B in net assets as of May 31, 2026. The largest: META 7.1%, TSLA 5.9%, AVGO 5.4%, NVDA 5.2%, MU 4.9%.

What is the expense ratio of CGGR?

CGGR costs 0.39% a year, from its prospectus.

Which ETFs are most like CGGR?

By the share of stock holdings in common: IWY 49%, SCHG 48%, IWF 46%, SPYG 46%, IVW 46%, VOOG 46%.

CGGRCapital Group Growth ETF

ETF · Capital Group Growth ETF

$44.79close Nov 6, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$24.4B

net assets, all share classes

0.39%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since February 2022.

$100$198

20222026

+25.2%

last 12 months

+27.2%

a year, over 3 years

Largest holdings

The top 10 of 90 positions, by share of the fund. Under each, about how much of the company the fund owns.

META Meta Platforms: 7.1%0.12% of META
TSLA Tesla, Inc.: 5.9%0.09% of TSLA
AVGO Broadcom: 5.4%0.07% of AVGO
NVDA NVIDIA Corporation: 5.2%0.03% of NVDA
MU Micron Technology: 4.9%0.09% of MU
MSFT Microsoft Corporation: 4.4%0.04% of MSFT
GOOG Alphabet Inc. (Class C): 3.4%0.04% of GOOG
GOOGL Alphabet Inc.: 3.1%0.04% of GOOGL
AMZN Amazon: 2.7%0.03% of AMZN
V Visa Inc.: 2.3%0.10% of V

Where it owns the most

The companies of which CGGR alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with CGGR's: stock by stock, the smaller of the two weights, added up.

The closest is IWY (iShares Russell Top 200 Growth ETF): 49%of the two funds’ stock holdings are the same.

Side by side:CGGR vs IWY CGGR vs SCHG CGGR vs IWF CGGR vs SPYG CGGR vs IVW CGGR vs VOOG

CGGR costs 0.39% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology32.4%
Communication Services16.2%
Consumer Cyclical13.1%
Healthcare9.2%
Industrials8.1%
Financial Services6.2%
Energy2.1%
Consumer Defensive2.0%
Basic Materials1.2%
Real Estate0.7%
Utilities0.4%

Countries

Where the holdings are, by share of the fund.

United States89.6%
Canada3.2%
South Korea1.6%
Taiwan1.5%
Netherlands1.1%
Liberia0.8%
Mexico0.6%
Cayman Islands0.5%
Jersey0.4%
France0.3%

What it holds

By kind of asset.

Stocks100.0%

From the fund’s Form N-PORT for May 2026 (filed Jul 21, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.