AUM $80.9MER 0.39%NAV $29.09Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.51Day Range
$27.39$28.02
52-Week Range
$24.38$29.73
Avg Volume
53.6KDividend Yield
0.07%Expense Ratio
0.39%AUM
$80.9MShares 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 | 98.34% |
| Uruguay | 1.40% |
| Other | 0.25% |
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 $80.9M 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 | 12.93% | 48,175 | $10.5M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 8.72% | 16,951 | $7.1M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 8.45% | 18,634 | $6.9M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.63% | 14,517 | $6.2M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.59% | 7,252 | $4.6M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.46% | 14,317 | $3.6M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.10% | 10,730 | $3.3M |
| 8 | FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | 3.50% | 11,412 | $2.9M |
| 9 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.40% | 18,852 | $2.8M |
| 10 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.16% | 5,349 | $2.6M |
| 11 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.45% | 6,240 | $2.0M |
| 12 | MSTR | STRATEGY INC COMMON STOCK USD.001 | 2.34% | 14,717 | $1.9M |
| 13 | ARXS | ARXIS INC A COMMON STOCK | 2.31% | 44,910 | $1.9M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.23% | 4,104 | $1.8M |
| 15 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.91% | 5,300 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.85% | |
| 1W | -3.65% | |
| 1M | -2.94% | |
| 3M | +6.13% | |
| 6M | -0.06% | |
| YTD | -2.57% | |
| 1Y | +8.32% | |
| 3Y | +8.32% | |
| 5Y | +8.32% |
Moving Averages
20-Day MA
$28.80
Below 20-Day MA50-Day MA
$28.32
Below 50-Day MA200-Day MA
$28.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$28.02
52-Week Low
$24.38
$24.38$29.73
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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