AUM $73.2MER 0.39%NAV $28.57Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.03Day Range
$28.10$28.41
52-Week Range
$24.38$29.73
Avg Volume
38.7KDividend Yield
0.07%Expense Ratio
0.39%AUM
$73.2MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.68% |
| Uruguay | 1.63% |
| Singapore | 0.62% |
| Other | 0.07% |
Fund Information
- Issuer
- Capital Group
- Types
- Growth
- Inception Date
- Jun 23, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).
The Capital Group U.S. Large Growth ETF (CGGG) is an exchange-traded fund issued by Capital Group that launched on Jun 23, 2025. It currently manages $73.2M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 10.98% | 36,985 | $8.0M |
| 2 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 10.09% | 21,400 | $7.4M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 7.76% | 16,484 | $5.7M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.79% | 9,212 | $5.0M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.76% | 6,710 | $4.9M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.56% | 3,581 | $3.3M |
| 7 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 4.17% | 37,428 | $3.1M |
| 8 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.00% | 4,748 | $2.9M |
| 9 | MSTR | STRATEGY INC COMMON STOCK USD.001 | 3.36% | 16,261 | $2.5M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.89% | 5,291 | $2.1M |
| 11 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.29% | 4,902 | $1.7M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.15% | 3,086 | $1.6M |
| 13 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.75% | 3,596 | $1.3M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 1.69% | 987 | $1.2M |
| 15 | COHR | COHERENT CORP COMMON STOCK | 1.64% | 4,776 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.42% | |
| 1M | -3.81% | |
| 3M | +2.76% | |
| 6M | -1.91% | |
| YTD | -1.70% | |
| 1Y | -0.84% | |
| 3Y | +9.29% | |
| 5Y | +9.29% |
Moving Averages
20-Day MA
$28.85
Below 20-Day MA50-Day MA
$28.70
Below 50-Day MA200-Day MA
$28.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$28.25
52-Week Low
$24.38
$24.38$29.73
Current Yield
0.07%
Annual Dividend
$0.0402
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0202 | Dec 29, 2025 |
| Dec 26, 2025 | $0.0200 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
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