AUM $77.4MER 0.39%NAV $27.84Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.53Day Range
$27.66$27.92
52-Week Range
$24.38$29.73
Avg Volume
98.5KDividend Yield
0.07%Expense Ratio
0.39%AUM
$77.4MShares 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 | 96.80% |
| Uruguay | 1.75% |
| Other | 1.46% |
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 $77.4M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 59.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 11.30% | 41,909 | $8.7M |
| 2 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 9.51% | 23,123 | $7.4M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 8.97% | 17,691 | $6.9M |
| 4 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.77% | 7,366 | $4.5M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.22% | 10,598 | $4.0M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.54% | 3,548 | $3.5M |
| 7 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 4.35% | 21,409 | $3.4M |
| 8 | AAPL | APPLE INC COMMON STOCK USD.00001 | 3.54% | 8,519 | $2.7M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.51% | 5,125 | $2.7M |
| 10 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.62% | 3,637 | $2.0M |
| 11 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.34% | 5,155 | $1.8M |
| 12 | MSTR | STRATEGY INC COMMON STOCK USD.001 | 2.13% | 17,591 | $1.6M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.04% | 3,333 | $1.6M |
| 14 | FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | 2.01% | 7,159 | $1.6M |
| 15 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.75% | 5,794 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.75% | |
| 1M | -2.52% | |
| 3M | -2.78% | |
| 6M | -3.59% | |
| YTD | -3.89% | |
| 1Y | -0.02% | |
| 3Y | +6.85% | |
| 5Y | +6.85% |
Moving Averages
20-Day MA
$28.29
Below 20-Day MA50-Day MA
$28.53
Below 50-Day MA200-Day MA
$28.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$27.66
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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