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CGGRCapital Group Growth ETF

Grow my money4y track recordRanked #338 of 2,999 in this goal

Seeks growth of capital.

By Capital Group · Launched 2022

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$24.8B

#128 of 5,861 · large

Return (1Y)Goal

+7.9%

Track Record

4 years

#2,559 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,767+7.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 41.2% of fundmoderately concentrated

Meta Platforms Inc
7.9%
Tesla Inc
5.8%
NVIDIA Corp
5.2%
Broadcom Inc
4.3%
Microsoft Corp
3.9%
Alphabet Inc
3.3%
Micron Technology Inc
3.1%
Alphabet Inc
3.0%
Capital Group Central Cash Fund
2.4%
Netflix Inc
2.3%

Asset allocation

Stocks
98.1%
Cash
1.9%

By sector

Technology
40.8%
Communication
15.9%
Consumer Cyclical
13.6%
Healthcare
10.2%
Industrials
7.3%
Financial Services
5.0%
Consumer Defensive
2.3%
Basic Materials
2.0%
Other
3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.2%Moderate

Year-on-year price swings

Max drawdown
-28.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks growth of capital.
Strategy
Invests primarily in common stocks, focusing on companies that offer superior growth opportunities. May invest up to 25% of assets outside the United States and is nondiversified, allowing for greater concentration in fewer issuers.
Inception date
February 22, 2022
Fund family
Capital Group

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Data updated on 2026-08-04