AUM $77.1MER 0.39%NAV $28.77Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.75Day Range
$28.68$28.86
52-Week Range
$24.38$29.66
Avg Volume
29.6KDividend Yield
0.07%Expense Ratio
0.39%AUM
$77.1MShares 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 | 96.84% |
| Other | 1.64% |
| Uruguay | 1.52% |
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 $77.1M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 12.00% | 46,147 | $9.2M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 9.50% | 17,365 | $7.3M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 8.52% | 19,367 | $6.5M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.98% | 12,894 | $5.4M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.89% | 6,865 | $4.5M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.80% | 14,440 | $3.7M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.70% | 13,208 | $3.6M |
| 8 | FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | 3.52% | 11,484 | $2.7M |
| 9 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.40% | 17,406 | $2.6M |
| 10 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.29% | 5,026 | $2.5M |
| 11 | MSTR | STRATEGY INC COMMON STOCK USD.001 | 3.17% | 14,123 | $2.4M |
| 12 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.61% | 6,489 | $2.0M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.08% | 3,665 | $1.6M |
| 14 | ARXS | ARXIS INC A COMMON STOCK | 2.02% | 41,675 | $1.6M |
| 15 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.66% | 4,884 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.21% | |
| 1M | +18.30% | |
| 3M | -0.04% | |
| 6M | -2.76% | |
| YTD | +0.21% | |
| 1Y | +11.41% | |
| 3Y | +11.41% | |
| 5Y | +11.41% |
Moving Averages
20-Day MA
$26.98
Above 20-Day MA50-Day MA
$26.83
Above 50-Day MA200-Day MA
$27.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.66
Current Price
$28.84
52-Week Low
$24.38
$24.38$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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