CGGR: CAPITAL GROUP GROWTH ETF SHARE CLASS
What this ETF is trying to do
The Capital Group Growth ETF Share Class (CGGR) is designed to provide investors with exposure to growth-oriented companies. Based on its top holdings, the fund focuses heavily on large technology and healthcare companies.
What the numbers show
As of October 5, 2026, the share price was $48.32. To understand how the price has moved, we can look at the price return (which tracks only the share price) and the total return (which includes distributions).
• Year-to-Date (YTD): The price return is 8.66%, while the total return is 8.72%.
• One Year: The price return is 9.22%, and the total return is 9.39%.
• Three Year: The price return is 98.60%, and the total return is 100.01%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $44.24, the price-only increase of 9.22% would mean your investment grew to approximately $10,922 based on the share price alone.
Income and distribution explanation
This ETF pays out cash distributions, but they are irregular and less frequent. Over the last 12 months, it has made two payouts. The distribution yield is 0.14%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can be a risk for some income-focused ETFs. However, for CGGR, the erosion score is 100, and the erosion severity is labeled as "good." The data shows no price erosion was detected, and the severe erosion-risk flag is false.
Top Holdings
The fund holds 102 different assets. As of October 7, 2026, the top holdings (which are a partial list) include:
• Meta Platforms Inc Class A: 5.37%
• Nvidia Corp: 5.14%
• Broadcom Inc: 4.69%
• Microsoft Corp: 4.63%
• Tesla Inc: 4.18%
• Micron Technology Inc: 3.57%
• Visa Inc Class A: 3.33%
• Alphabet Inc Class C: 3.20%
• Alphabet Inc Class A: 3.06%
• Amazon.com Inc: 2.48%
Pros
• Strong three-year total return of 100.01%.
• No detected price erosion.
• Exposure to many well-known growth companies.
Cons
• Very low distribution yield (0.14%).
• Irregular payout schedule for those seeking steady income.
Beginner takeaway
CGGR is a growth-focused fund that has seen significant price increases over the last three years. While it offers a small amount of cash income, its primary movement comes from the change in share prices rather than high distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A | META | 5.37% |
| 2 | NVIDIA CORP | NVDA | 5.14% |
| 3 | BROADCOM INC | AVGO | 4.69% |
| 4 | MICROSOFT CORP | MSFT | 4.63% |
| 5 | TESLA INC | TSLA | 4.18% |
| 6 | MICRON TECHNOLOGY INC | MU | 3.57% |
| 7 | VISA INC CLASS A | V | 3.33% |
| 8 | ALPHABET INC CLASS C | GOOG | 3.20% |
| 9 | ALPHABET INC CLASS A | GOOGL | 3.06% |
| 10 | n/a | n/a | 2.62% |