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. This category currently contains 13 ETFs tracked by ETFValuer, while the fund itself holds an overall rank of #350 out of 458 tracked ETFs across all categories. Investors receive an ETFValuer grade of C, reflecting a score of 53.3 out of 100, while the fund charges an expense ratio of 0.39%. With assets under management totaling $24.8 billion and a current price of $44.57, the fund demonstrates significant scale relative to its peers. The fund offers a dividend yield of 0.15%, indicating a low income profile for current shareholders. The substantial asset base suggests considerable investor adoption despite the moderate overall ranking within the broader market. These metrics collectively define the fund's position as a large-cap growth vehicle with a mid-tier evaluation from the automated rating system.

Recent price action shows a decline of 0.02% over the last day and a sharper drop of 3.00% over the past week. The one-month return stands at -2.59%, while the three-month period reflects a slight loss of 0.34%. Over the six-month horizon, the fund has decreased by 0.74%, yet the year-to-date return has turned positive at +0.10%. The one-year return has reached +7.04%, contrasting with the shorter-term negative trends observed in the first half of the year. A significant acceleration in performance is evident over the three-year period, which has generated a return of +75.13%. This pattern indicates a divergence where long-term results have substantially outpaced the more recent short-term fluctuations.

The fund carries a Moderate volatility label and exhibits a beta of 1.26, suggesting it tends to move more aggressively than the broader market. A Sharpe ratio of 0.11 indicates that the risk-adjusted returns have been relatively low over the measured period. The maximum drawdown of -23.37% highlights the potential for significant temporary losses during market downturns. This combination of a beta above 1.0 and a high maximum drawdown implies the fund experiences amplified swings in both rising and falling markets. The moderate volatility classification aligns with the beta figure, confirming that price movements are more pronounced than average. Together, these metrics describe a fund that offers higher potential returns but requires tolerance for substantial price fluctuations and lower efficiency in compensating for that risk.

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: 4.65% (as of 2026-07-27) — 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): 18.67 (as of 2026-07-27) — 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 19.21% 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