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Capital Group Growth ETF

CGGRETF

ISIN US14020G1013, Provider: Capital Group

$45.84▼ $0.21 (−0.46%)Closing price of 13 Nov 2026
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69
Score of the holdings
97% of the fund's assets have a score
no data
No five-year history for this index
Costs per year
$39.00
on $10,000 invested
How the score and crash risk are calculated

The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.

Price and trend

Price history

+6.2% in one year

The chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 1.2% above it.

Trend change

Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 48).

Distance to the high

The price is 5.4% below its 52-week high. Largest decline in 5 years: 29% (March 2022 to October 2022).

Chart figures for advanced users
SMA 50$46.93
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$45.30
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)48
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$38.73
The lowest closing price of the last twelve months.
Resistance$48.47
The highest closing price of the last twelve months.

Return and risk

3 months
−2.9%
2026 so far
+3.1%
Return 1 year
+6.3%
3 years p.a.
+21.9%
5 years p.a.
no data
10 years p.a.
no data
Volatility 1 year
19.1%
Largest decline in 5 years
−28.9%
Mar 2022 to Oct 2022

Return by calendar year

From the last close of the prior year to the last close of the year, with distributions reinvested.

+42.2%
2023
+32.1%
2024
+19.8%
2025
+3.1%
2026so far
Costs (TER)
0.39%
Fund size
$25.8B
Holdings
96
Top 10 share
38.5%
Launched
Feb 2022
Domicile
United States
Distribution policy
Distributing
Replication
Physical

The ten largest holdings

HoldingWeightScore
Meta Platforms, Inc.META5.93%79
Microsoft CorporationMSFT4.88%81
Broadcom Inc.AVGO4.69%77
Tesla, Inc.TSLA4.65%51
Visa Inc.V3.78%83
Eli Lilly and CompanyLLY3.15%85
NVIDIA CorporationNVDA2.99%75
Alphabet Inc.GOOG2.92%73
Amazon.com, Inc.AMZN2.75%70
Apple Inc.AAPL2.73%78

The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.

Countries

  • United States91.6%
  • Canada2.7%
  • Taiwan1.3%
  • Netherlands1.3%
  • Mexico0.7%
  • Japan0.6%
  • Other1.8%

Sectors

  • Technology36.7%
  • Communication Services15.0%
  • Healthcare14.1%
  • Consumer Cyclical12.8%
  • Industrials7.1%
  • Financial Services5.7%
  • Other8.6%

Valuation of holdings

From 97% of the fund with data, weighted by share.

26.6
price to earnings of the whole basket
Dividend yield
0.49%
of the stocks in the fund
Revenue growth
+17.4%
median of holdings, per year

Distributions

Distribution yield
0.15%
last 12 months at today's price
Paid out
$0.07
per share in 12 months
Frequency
semi-annually
June, December

By year

  • 2023$0.11 (0.40%)
  • 2024$0.12 (0.33%)
  • 2025$0.04 (0.10%)
  • 2026 so far$0.03 (0.06%)

Latest payments

Ex-dateAmount per share
30 Jun 2026$0.03
26 Dec 2025$0.04
26 Dec 2024$0.07
28 Jun 2024$0.06
27 Dec 2023$0.06
29 Jun 2023$0.05
23 Dec 2022$0.05
29 Jun 2022$0.02

About this ETF

The Capital Group Growth ETF tracks the Capital Group Growth. It buys the index securities itself (physical). It pays out its income. It costs 0.39% a year. Fund assets are $25.8B. It was launched in February 2022.

Run a savings plan and lump sum with real prices
Index
Capital Group Growth

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • US closing prices, holdings, costs and holding scores from the nightly run
  • The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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