Fund report

US-listed

CGGR

The fund's investment objective is to provide growth of capital.
Capital Group Growth ETF
Capital Group

90 holdings as of 2026-05-31 · top 10 = 46.2% · TER 0.39% · P/E 28.6

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Concentration
Concentratedtop 10 = 46.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
90
as of 2026-05-31
Top 10
46.2%
TER
0.39%
cheaper than 62% of peers
Net assets
US$24.4B
Largest
7.1%
P / E
28.6
covers 88% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2022-02-22
Volatility 1Y
18.3%
Tracked index
S&P 500 Index
How it tracks
Actively managed
02Valuation and performance
market price return · as of 2026-09-17
1M
+1.0%
3M
-0.5%
6M
+13.0%
YTD
+5.1%
1Y
+6.1%
Valuation79 companies covered · weighted, profitable holdings only
28.6
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
5.81
price / book
covers 70% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1META PLATFORMS INC-CLASS A USMETA
7.1
2ALPHABET INC USGOOG
6.4
3TESLA INC USTSLA
5.9
4BROADCOM INC USAVGO
5.4
5NVIDIA CORP USNVDA
5.2
6Micron Technology Inc USMU
4.9
7Microsoft Corp USMSFT
4.4
8AMAZON.COM INC USAMZN
2.7
9Visa Inc USV
2.3
10TransDigm Group Inc USTDG
2.0
11Capital Group Central Cash Fund USCMQXX
2.0
12NETFLIX INC USNFLX
1.9
13ELI LILLY & CO USLLY
1.8
14Apple Inc USAAPL
1.8
15INTUITIVE SURGICAL, INC. USISRG
1.7
16CLOUDFLARE INC - CLASS A USNET
1.6
17SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
1.6
18SK hynix Inc KR000660
1.6
19Vertex Pharmaceuticals Inc USVRTX
1.6
20TAIWAN SEMICONDUCTOR-SP ADR TWTSM
1.5
21Intel Corp USINTC
1.2
22KLA Corp USKLAC
1.2
23General Electric Co USGE
1.1
24Bank of America Corp USBAC
1.1
25Strategy Inc USMSTR
1.0
26Quanta Services Inc USPWR
1.0
27Salesforce Inc USCRM
0.9
28Amphenol Corp USAPH
0.8
29ASML HOLDING NV EUR 0.09 ADR NLASML
0.8
30Performance Food Group Co USPFGC
0.8
31Wheaton Precious Metals Corp CAWPM
0.8
32Fair Isaac Corp USFICO
0.8
33DR Horton Inc USDHI
0.8
34EOG Resources Inc USEOG
0.8
35Chipotle Mexican Grill Inc USCMG
0.8
36Alnylam Pharmaceuticals Inc USALNY
0.8
37Royal Caribbean Cruises Ltd LRRCL
0.8
38KKR & Co Inc USKKR
0.7
39Grupo Mexico SAB de CV MXGMEXICOB MF
0.6
40Philip Morris International Inc USPM
0.6
41Costco Wholesale Corp USCOST
0.6
42Baker Hughes Co USBKR
0.6
43Live Nation Entertainment Inc USLYV
0.6
44AppLovin Corp USAPP
0.6
45UnitedHealth Group Inc USUNH
0.6
46Affirm Holdings Inc USAFRM
0.6
47Caterpillar Inc USCAT
0.5
48Uber Technologies Inc USUBER
0.5
49Amgen Inc USAMGN
0.5
50Thermo Fisher Scientific Inc USTMO
0.5
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04Exposure
Equity 100.0%
By sector
Technology36.6%
Communication Services15.9%
Consumer Cyclical14.1%
Healthcare9.2%
Industrials7.9%
Financial Services6.6%
Materials2.3%
Energy2.1%
Consumer Defensive2.0%
Real Estate1.0%
Utilities0.4%
By country
USUnited States89.6%
CACanada3.2%
KRSouth Korea1.6%
TWTaiwan1.5%
NLNetherlands0.8%
LRLR0.8%
MXMexico0.6%
FRFrance0.6%
CurrencyUSD 90.4% CAD 3.2% KRW 1.6% TWD 1.5% EUR 1.5%
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