AUM$64.1M
Expense Ratio0.39%
NAV$26.71
HoldingsN/A
InceptionJun 23, 2025
Price Chart
Key Statistics
Previous Close
$26.88Day Range
$26.35$26.66
52-Week Range
$25.89$29.66
Avg Volume
21.3KDividend Yield
0.07%Expense Ratio
0.39%AUM
$64.1MShares Outstanding
1.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Other | 2.24% |
| Uruguay | 1.53% |
| Ireland | 0.58% |
Fund Information
- Issuer
- Capital Group
- Subcategory
- 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 $64.1M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 11.58% | 40,627 | $7.5M |
| 2 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 8.85% | 18,689 | $5.7M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 8.19% | 15,503 | $5.3M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.35% | 11,746 | $4.8M |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.67% | 14,097 | $3.7M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.72% | 4,684 | $3.1M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.32% | 13,077 | $2.8M |
| 8 | FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | 4.27% | 10,209 | $2.8M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.62% | 4,557 | $2.3M |
| 10 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.34% | 15,834 | $2.2M |
| 11 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.80% | 5,769 | $1.8M |
| 12 | MSTR | STRATEGY INC COMMON STOCK USD.001 | 2.60% | 12,175 | $1.7M |
| 13 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.13% | 0 | $1.4M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.01% | 2,612 | $1.3M |
| 15 | TOST | TOAST INC CLASS A COMMON STOCK USD.000001 | 1.72% | 38,596 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.83% | — | ||
| 1W | -3.65% | — | ||
| 1M | -5.94% | — | ||
| 3M | -7.33% | — | ||
| 6M | -8.67% | — | ||
| YTD | -8.89% | — | ||
| 1Y | +1.29% | — | ||
| 3Y | +1.29% | — | ||
| 5Y | +1.29% | — |
Moving Averages
20-Day MA
$27.26
Below 20-Day MA50-Day MA
$28.02
Below 50-Day MA200-Day MA
$27.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.66
Current Price
$26.39
52-Week Low
$25.89
$25.89$29.66
Current Yield
0.07%
Annual Dividend
$0.0202
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0202 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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