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CGGG ETF · Capital Group U.S. Large Growth ETF
The CGGG Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.41%
Last price
$25.48
1M perf.
-6.14%
1M flows
-€511K
AuM
€54M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGGG
$25.48
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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CGGG
$25.54
-10.59%
US Large Cap Growth
-8.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.14%  | -10.59% | N/A | N/A | N/A | +0.70% | +0.70% | -10.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.54
1D NAV change
+0.70%
Dividend policy
No. of holdings
35
Inception date
6/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.59% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.92%
Bermuda
1.34%
Unavailable
12.74%
Sectors
Information Technology
48.25%
Communication Services
15.12%
Consumer Discretionary
12.29%
Industrials
5.55%
Health Care
5.45%
Unavailable
11.80%
Other
1.54%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
BROADCOM LIMITED
MICROSOFT-T
APPLE
META PLATFORMS
AMAZON.COM INC
MASTERCARD
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AMPHENOL
VISA INCORPORATION
MICROSTRATEGY
GENERAL ELECTRIC
VERTEX PHARMACEUTICALS
ROBLOX
ROYAL CARIBBEAN GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.96B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.44B |
CGGR | Capital Group Growth ETF | €17.01B |
CGUS | Capital Group Core Equity ETF | €7.78B |
CGGO | Capital Group Global Growth Equity ETF | €7.74B |
CGCP | Capital Group Core Plus Income ETF | €6.41B |
Frequently asked questions about CGGG
What does Capital Group U.S. Large Growth ETF, CGGG, invest in?
CGGG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of CGGG?
CGGG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CGGG launched?
CGGG was introduced to the market on June 24, 2025. It trades on United States
Who is the ETF issuer of CGGG?
Capital Group U.S. Large Growth ETF, CGGG, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGGG?
CGGG oversees €54M in assets as of April 1, 2026.
How has CGGG performed lately?
Based on data from April 1, 2026, CGGG returned -6.14% over the past month, -10.59% over the last three months and -10.59% year-to-date.
What are the latest inflows or outflows for CGGG?
As of April 1, 2026, CGGG recorded net flows of -€503K over the last month and +€6.1M year-to-date.
Does CGGG distribute dividends?
CGGG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CGGG?
As of February 28, 2026, CGGG has significant geographic allocations in USA and Bermuda.
In which sector or theme does CGGG invest in?
As of February 28, 2026, CGGG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CGGG hold and how diversified is it?
As of February 28, 2026, CGGG holds 35 positions in its portfolio, with 67.97% of assets concentrated in its top 15 holdings.
What are the main positions in CGGG?
As of February 28, 2026, CGGG top three holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
What is the base currency of CGGG?
The base currency of CGGG is USD.
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