AUM $65.5MER 0.39%NAV $28.24Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.25Day Range
$28.52$28.69
52-Week Range
$24.38$29.73
Avg Volume
16.6KDividend Yield
0.07%Expense Ratio
0.39%AUM
$65.5MShares 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 | 97.57% |
| Uruguay | 1.69% |
| Singapore | 0.61% |
| Other | 0.13% |
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 $65.5M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 12.12% | 36,376 | $7.9M |
| 2 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 9.73% | 19,305 | $6.4M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 8.23% | 14,936 | $5.4M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.27% | 8,348 | $4.1M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.99% | 6,086 | $3.9M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.42% | 2,960 | $2.9M |
| 7 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 4.13% | 33,714 | $2.7M |
| 8 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.69% | 4,274 | $2.4M |
| 9 | MSTR | STRATEGY INC COMMON STOCK USD.001 | 2.88% | 14,669 | $1.9M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.69% | 4,799 | $1.8M |
| 11 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.34% | 4,698 | $1.5M |
| 12 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.24% | 3,178 | $1.5M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.18% | 2,781 | $1.4M |
| 14 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.69% | 581 | $1.1M |
| 15 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.63% | 4,250 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -1.63% | |
| 1M | -2.70% | |
| 3M | -1.76% | |
| 6M | +7.72% | |
| YTD | -1.11% | |
| 1Y | -0.11% | |
| 3Y | +9.94% | |
| 5Y | +9.94% |
Moving Averages
20-Day MA
$28.57
Below 20-Day MA50-Day MA
$28.45
Above 50-Day MA200-Day MA
$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$28.52
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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