CGGRCapital GroupACTIVE
CAPITAL GROUP GROWTH ETF
$46.15+0.48% vs prior close
394852-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Seeks growth by investing in a broad group of companies that have potential for capital appreciation.
CGGR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CGGR close |
|---|---|
| Oct 27, 2025 | $45.56 |
| Oct 28, 2025 | $45.68 |
| Oct 29, 2025 | $45.63 |
| Oct 30, 2025 | $44.58 |
| Oct 31, 2025 | $44.87 |
| Nov 3, 2025 | $44.87 |
| Nov 4, 2025 | $43.82 |
| Nov 5, 2025 | $44.22 |
| Nov 6, 2025 | $43.47 |
| Nov 7, 2025 | $43.50 |
| Nov 10, 2025 | $44.36 |
| Nov 11, 2025 | $44.24 |
| Nov 12, 2025 | $44.17 |
| Nov 13, 2025 | $43.17 |
| Nov 14, 2025 | $43.11 |
| Nov 17, 2025 | $42.71 |
| Nov 18, 2025 | $42.36 |
| Nov 19, 2025 | $42.57 |
| Nov 20, 2025 | $41.76 |
| Nov 21, 2025 | $42.13 |
| Nov 24, 2025 | $43.12 |
| Nov 25, 2025 | $43.63 |
| Nov 26, 2025 | $43.95 |
| Nov 28, 2025 | $44.28 |
| Dec 1, 2025 | $43.99 |
| Dec 2, 2025 | $44.10 |
| Dec 3, 2025 | $44.32 |
| Dec 4, 2025 | $44.46 |
| Dec 5, 2025 | $44.61 |
| Dec 8, 2025 | $44.37 |
| Dec 9, 2025 | $44.46 |
| Dec 10, 2025 | $44.71 |
| Dec 11, 2025 | $44.79 |
| Dec 12, 2025 | $44.14 |
| Dec 15, 2025 | $43.97 |
| Dec 16, 2025 | $44.04 |
| Dec 17, 2025 | $43.37 |
| Dec 18, 2025 | $43.97 |
| Dec 19, 2025 | $44.46 |
| Dec 22, 2025 | $44.92 |
| Dec 23, 2025 | $45.03 |
| Dec 24, 2025 | $45.18 |
| Dec 26, 2025 | $45.12 |
| Dec 29, 2025 | $44.86 |
| Dec 30, 2025 | $44.80 |
| Dec 31, 2025 | $44.47 |
| Jan 2, 2026 | $44.55 |
| Jan 5, 2026 | $45.00 |
| Jan 6, 2026 | $45.44 |
| Jan 7, 2026 | $45.40 |
| Jan 8, 2026 | $45.19 |
| Jan 9, 2026 | $45.52 |
| Jan 12, 2026 | $45.57 |
| Jan 13, 2026 | $45.34 |
| Jan 14, 2026 | $44.86 |
| Jan 15, 2026 | $44.87 |
| Jan 16, 2026 | $44.89 |
| Jan 20, 2026 | $43.86 |
| Jan 21, 2026 | $44.35 |
| Jan 22, 2026 | $44.82 |
| Jan 23, 2026 | $44.86 |
| Jan 26, 2026 | $44.93 |
| Jan 27, 2026 | $45.15 |
| Jan 28, 2026 | $45.13 |
| Jan 29, 2026 | $45.11 |
| Jan 30, 2026 | $44.46 |
| Feb 2, 2026 | $44.54 |
| Feb 3, 2026 | $43.63 |
| Feb 4, 2026 | $42.97 |
| Feb 5, 2026 | $42.25 |
| Feb 6, 2026 | $43.20 |
| Feb 9, 2026 | $43.60 |
| Feb 10, 2026 | $43.51 |
| Feb 11, 2026 | $43.40 |
| Feb 12, 2026 | $42.54 |
| Feb 13, 2026 | $42.65 |
| Feb 17, 2026 | $42.64 |
| Feb 18, 2026 | $43.04 |
| Feb 19, 2026 | $43.04 |
| Feb 20, 2026 | $43.38 |
| Feb 23, 2026 | $42.57 |
| Feb 24, 2026 | $42.93 |
| Feb 25, 2026 | $43.52 |
| Feb 26, 2026 | $43.42 |
| Feb 27, 2026 | $43.17 |
| Mar 2, 2026 | $43.13 |
| Mar 3, 2026 | $42.56 |
| Mar 4, 2026 | $43.14 |
| Mar 5, 2026 | $43.04 |
| Mar 6, 2026 | $42.29 |
| Mar 9, 2026 | $42.90 |
| Mar 10, 2026 | $42.82 |
| Mar 11, 2026 | $42.87 |
| Mar 12, 2026 | $41.86 |
| Mar 13, 2026 | $41.49 |
| Mar 16, 2026 | $42.11 |
| Mar 17, 2026 | $42.23 |
| Mar 18, 2026 | $41.66 |
| Mar 19, 2026 | $41.35 |
| Mar 20, 2026 | $40.52 |
| Mar 23, 2026 | $41.05 |
| Mar 24, 2026 | $40.70 |
| Mar 25, 2026 | $40.93 |
| Mar 26, 2026 | $39.89 |
| Mar 27, 2026 | $39.02 |
| Mar 30, 2026 | $38.73 |
| Mar 31, 2026 | $40.19 |
| Apr 1, 2026 | $40.60 |
| Apr 2, 2026 | $40.41 |
| Apr 6, 2026 | $40.59 |
| Apr 7, 2026 | $40.65 |
| Apr 8, 2026 | $41.89 |
| Apr 9, 2026 | $42.03 |
| Apr 10, 2026 | $41.96 |
| Apr 13, 2026 | $42.61 |
| Apr 14, 2026 | $43.52 |
| Apr 15, 2026 | $44.16 |
| Apr 16, 2026 | $44.14 |
| Apr 17, 2026 | $44.78 |
| Apr 20, 2026 | $44.54 |
| Apr 21, 2026 | $44.11 |
| Apr 22, 2026 | $44.72 |
| Apr 23, 2026 | $44.14 |
| Apr 24, 2026 | $44.56 |
| Apr 27, 2026 | $44.75 |
| Apr 28, 2026 | $44.28 |
| Apr 29, 2026 | $44.27 |
| Apr 30, 2026 | $44.64 |
| May 1, 2026 | $44.85 |
| May 4, 2026 | $44.86 |
| May 5, 2026 | $45.15 |
| May 6, 2026 | $45.99 |
| May 7, 2026 | $45.93 |
| May 8, 2026 | $46.25 |
| May 11, 2026 | $46.24 |
| May 12, 2026 | $45.95 |
| May 13, 2026 | $46.33 |
| May 14, 2026 | $46.65 |
| May 15, 2026 | $45.78 |
| May 18, 2026 | $45.64 |
| May 19, 2026 | $45.22 |
| May 20, 2026 | $45.95 |
| May 21, 2026 | $46.07 |
| May 22, 2026 | $46.06 |
| May 26, 2026 | $46.86 |
| May 27, 2026 | $47.11 |
| May 28, 2026 | $47.55 |
| May 29, 2026 | $47.73 |
| Jun 1, 2026 | $47.77 |
| Jun 2, 2026 | $47.63 |
| Jun 3, 2026 | $47.27 |
| Jun 4, 2026 | $47.21 |
| Jun 5, 2026 | $45.28 |
| Jun 8, 2026 | $45.77 |
| Jun 9, 2026 | $45.67 |
| Jun 10, 2026 | $44.58 |
| Jun 11, 2026 | $45.77 |
| Jun 12, 2026 | $45.82 |
| Jun 15, 2026 | $47.09 |
| Jun 16, 2026 | $46.66 |
| Jun 17, 2026 | $46.09 |
| Jun 18, 2026 | $46.96 |
| Jun 22, 2026 | $46.70 |
| Jun 23, 2026 | $45.56 |
| Jun 24, 2026 | $45.63 |
| Jun 25, 2026 | $45.82 |
| Jun 26, 2026 | $45.78 |
| Jun 29, 2026 | $46.81 |
| Jun 30, 2026 | $47.20 |
| Jul 1, 2026 | $47.07 |
| Jul 2, 2026 | $46.53 |
| Jul 6, 2026 | $47.10 |
| Jul 7, 2026 | $46.66 |
| Jul 8, 2026 | $46.40 |
| Jul 9, 2026 | $46.99 |
| Jul 10, 2026 | $47.06 |
| Jul 13, 2026 | $46.30 |
| Jul 14, 2026 | $46.64 |
| Jul 15, 2026 | $46.69 |
| Jul 16, 2026 | $46.06 |
| Jul 17, 2026 | $45.34 |
| Jul 20, 2026 | $45.29 |
| Jul 21, 2026 | $45.95 |
| Jul 22, 2026 | $45.60 |
| Jul 23, 2026 | $44.75 |
| Jul 24, 2026 | $44.36 |
| Jul 27, 2026 | $44.58 |
| Jul 28, 2026 | $44.57 |
| Jul 29, 2026 | $43.79 |
| Jul 30, 2026 | $44.56 |
| Jul 31, 2026 | $44.85 |
| Aug 3, 2026 | $45.77 |
| Aug 4, 2026 | $46.72 |
| Aug 5, 2026 | $46.76 |
| Aug 6, 2026 | $46.56 |
| Aug 7, 2026 | $46.96 |
| Aug 10, 2026 | $47.01 |
| Aug 11, 2026 | $46.94 |
| Aug 12, 2026 | $47.03 |
| Aug 13, 2026 | $47.49 |
| Aug 14, 2026 | $47.20 |
| Aug 17, 2026 | $47.04 |
| Aug 18, 2026 | $46.25 |
| Aug 19, 2026 | $46.94 |
| Aug 20, 2026 | $46.48 |
| Aug 21, 2026 | $47.00 |
| Aug 24, 2026 | $46.65 |
| Aug 25, 2026 | $46.98 |
| Aug 26, 2026 | $46.85 |
| Aug 27, 2026 | $47.26 |
| Aug 28, 2026 | $46.99 |
| Aug 31, 2026 | $46.88 |
| Sep 1, 2026 | $46.38 |
| Sep 2, 2026 | $46.74 |
| Sep 3, 2026 | $47.28 |
| Sep 4, 2026 | $47.18 |
| Sep 8, 2026 | $46.95 |
| Sep 9, 2026 | $46.86 |
| Sep 10, 2026 | $46.36 |
| Sep 11, 2026 | $46.73 |
| Sep 14, 2026 | $46.54 |
| Sep 15, 2026 | $46.12 |
| Sep 16, 2026 | $46.04 |
| Sep 17, 2026 | $46.72 |
| Sep 18, 2026 | $46.77 |
| Sep 21, 2026 | $48.11 |
| Sep 22, 2026 | $48.32 |
| Sep 23, 2026 | $47.84 |
| Sep 24, 2026 | $48.09 |
| Sep 25, 2026 | $48.15 |
| Sep 28, 2026 | $47.59 |
| Sep 29, 2026 | $47.73 |
| Sep 30, 2026 | $47.43 |
| Oct 1, 2026 | $47.45 |
| Oct 2, 2026 | $47.81 |
| Oct 5, 2026 | $48.33 |
| Oct 6, 2026 | $48.47 |
| Oct 7, 2026 | $48.32 |
| Oct 8, 2026 | $47.86 |
| Oct 9, 2026 | $48.40 |
| Oct 12, 2026 | $48.19 |
| Oct 13, 2026 | $48.15 |
| Oct 14, 2026 | $47.35 |
| Oct 15, 2026 | $47.68 |
| Oct 16, 2026 | $46.65 |
| Oct 19, 2026 | $46.89 |
| Oct 20, 2026 | $47.05 |
| Oct 21, 2026 | $47.31 |
| Oct 22, 2026 | $46.17 |
| Oct 23, 2026 | $45.93 |
| Oct 26, 2026 | $46.15 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.8% so far this year. At 0.39% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$7Bassets under management
0.39%expense ratio · $39 per $10,000 a year
—net flow, trailing month
2.6Mavg daily volume, 30 days
129holdings · US-domiciled
2023listed October 10, 2023 · beta 1.38
Sector weights
- Technology Services34.16%
- Technology27.77%
- Information Technology27.45%
- Communication Services20.84%
- Healthcare15.64%
- Consumer Discretionary13.75%
- Electronic Technology11.56%
- Health Technology11.3%
- Industrials11.27%
- Consumer Cyclical10.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 34.16% |
| Technology | 27.77% |
| Information Technology | 27.45% |
| Communication Services | 20.84% |
| Healthcare | 15.64% |
| Consumer Discretionary | 13.75% |
| Electronic Technology | 11.56% |
| Health Technology | 11.3% |
| Industrials | 11.27% |
| Consumer Cyclical | 10.65% |
Country weights
- United States92.05%
- Hong Kong6.46%
- Other2.43%
- Canada2.38%
- Netherlands1.46%
- Taiwan (Province of China)0.97%
- Taiwan0.96%
- Ireland0.47%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.05% |
| Hong Kong | 6.46% |
| Other | 2.43% |
| Canada | 2.38% |
| Netherlands | 1.46% |
| Taiwan (Province of China) | 0.97% |
| Taiwan | 0.96% |
| Ireland | 0.47% |
Performance
| 1 week | -1.9% |
| 1 month | -4.2% |
| 3 months | +4.0% |
| 6 months | +3.6% |
| YTD | +3.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-15.2%deepest fall from a peak, 1 year
-4.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.8Mshares traded
The case against CGGR
Due diligence cuts both ways. These funds sit on the same shelf and beat CGGR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -37bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -36bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -35bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -35bp on fee · 5× the assets · +$148M in over the month | Head-to-head |