AUM $71.8MER 0.39%NAV $27.39Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.21Day Range
$27.13$27.41
52-Week Range
$24.38$29.73
Avg Volume
44.2KDividend Yield
0.07%Expense Ratio
0.39%AUM
$71.8MShares 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 | 97.73% |
| Uruguay | 1.63% |
| Singapore | 0.59% |
| Other | 0.06% |
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 $71.8M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 10.99% | 37,148 | $7.9M |
| 2 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 9.79% | 21,901 | $7.0M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 7.76% | 17,228 | $5.6M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.55% | 9,017 | $4.7M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.21% | 6,866 | $4.5M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.49% | 3,758 | $3.2M |
| 7 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.29% | 4,859 | $3.1M |
| 8 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.85% | 37,766 | $2.8M |
| 9 | MSTR | STRATEGY INC COMMON STOCK USD.001 | 3.37% | 16,593 | $2.4M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.13% | 5,414 | $2.2M |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.36% | 3,158 | $1.7M |
| 12 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.22% | 4,578 | $1.6M |
| 13 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.82% | 3,680 | $1.3M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 1.74% | 958 | $1.3M |
| 15 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.67% | 0 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -2.70% | |
| 1M | -5.29% | |
| 3M | +1.64% | |
| 6M | -4.71% | |
| YTD | -5.10% | |
| 1Y | -7.67% | |
| 3Y | +5.50% | |
| 5Y | +5.50% |
Moving Averages
20-Day MA
$28.59
Below 20-Day MA50-Day MA
$28.59
Below 50-Day MA200-Day MA
$28.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$27.38
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
No category data available for comparison.
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