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Global ETF Survey 2026

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›ETF Issuers›Capital Group›CGGG

CGGG

Capital Group U.S. Large Growth ETF

Active ETF Equity

Not rated

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.

$27.22

+$0.34 (+1.25%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$27.18$27.30

52W price range

$24.29$29.82

YTD Perf.

-4.73%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14022A2015

TER

0.39%

Inception date

6/24/2025

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

63.71%

Finance

11.47%

Consumer Non-Cyclicals

5.83%

Healthcare

5.78%

Industrials

4.50%

Consumer Cyclicals

2.86%

Consumer Services

2.47%

Utilities

1.46%

Unavailable

0.12%

Other

1.80%

Latest CGGG news

No content available for this fund

FAQ about CGGG

CGGG is an actively managed ETF that invests in the US Large Cap Growth segment.

CGGG carries a total expense ratio (TER) of 0.39%.

CGGG was introduced to the market on June 24, 2025.

Capital Group U.S. Large Growth ETF, CGGG, is provided by Capital Group. Learn more about Capital Group here.

CGGG oversees €64M in assets as of November 3, 2026.

CGGG follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 0.09%.

As of September 30, 2026, CGGG has significant geographic allocations in USA and Uruguay.

As of September 30, 2026, CGGG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, CGGG holds 42 positions in its portfolio, with 71.10% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CGGG top three holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

The base currency of CGGG is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

11.47%

Alphabet, Inc.

9.93%

Broadcom Inc.

7.99%

Meta Platforms, Inc.

6.51%

Microsoft Corp.

6.48%

Micron Technology, Inc.

4.99%

Amphenol Corp.

4.30%

Mastercard, Inc.

3.67%

Strategy, Inc.

3.31%

Visa, Inc.

2.67%

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