Registry rank 288 · Portfolio as of 2026-05-31
Capital Group Growth ETF
CGGR
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CGGR0.39% · SEC expense filing · as of 2025-07-31 | $5,950 | $19,030 | $45,653 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. CGGR SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $246,300 |
| Difference attributed to fee drag | $19,030 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 1.79% | 11.66% | -9.87% |
| NVIDIA CORPORATION | 5.16% | 12.95% | -7.78% |
| Micron Technology Inc | 4.86% | 0.00% | +4.86% |
| MICROSOFT CORPORATION | 4.38% | 8.84% | -4.46% |
| META PLATFORMS, INC. | 7.09% | 3.46% | +3.63% |
| TESLA, INC. | 5.85% | 3.55% | +2.30% |
| TRANSDIGM GROUP INCORPORATED | 2.02% | 0.04% | +1.98% |
| Capital Group Central Cash Fund | 1.98% | 0.00% | +1.98% |
| AMAZON.COM, INC. | 2.69% | 4.67% | -1.97% |
| Shopify Inc | 1.63% | 0.00% | +1.63% |
Source and verification
SEC N-PORT filing · filed 2026-07-21 · period 2026-05-31
SEC expense filing · period 2025-07-31