CAPITAL GROUP GROWTH ETF
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
Table
| Date | CGGR close |
|---|---|
| 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 |
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
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%
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%
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% |
| 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
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |