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CGGG ETF — Holdings & Analysis

The Capital Group U.S. Large Growth ETF (CGGG) is an equity ETF seeking capital appreciation, managed by Capital Group. Launched in June 2025, CGGG has an expense ratio of 0.39% and assets under management (AUM) of $0.06 billion. CGGG distinguishes itself by investing at least 80% of its net assets in common stocks and other equity-type securities, focusing on U.S. large-cap growth companies. The fund's top holdings include NVIDIA, Alphabet, and Broadcom, reflecting a significant allocation to the technology sector.

Capital Group U.S. Large Growth ETF (CGGG) ETF — Price, Holdings & Analysis

The Capital Group U.S. Large Growth ETF (CGGG) is an equity ETF seeking capital appreciation, managed by Capital Group. Launched in June 2025, CGGG has an expense ratio of 0.39% and assets under management (AUM) of $0.06 billion. CGGG distinguishes itself by investing at least 80% of its net assets in common stocks and other equity-type securities, focusing on U.S. large-cap growth companies. The fund's top holdings include NVIDIA, Alphabet, and Broadcom, reflecting a significant allocation to the technology sector.

Descripción general del ETF

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) aims for capital appreciation by investing primarily in U.S. large-cap growth stocks. CGGG typically invests at least 80% of its net assets in common stocks and other equity-type securities. The fund's portfolio is concentrated in its top holdings, with NVIDIA Corp (NVDA) holding the largest allocation at 11.00%, followed by Alphabet Inc Class C (GOOG) at 8.89%, and Broadcom Inc (AVGO) at 7.58%. Other significant holdings include Microsoft Corp (MSFT) at 7.05% and Apple Inc (AAPL) at 5.78%. The fund's focus on growth stocks means it may appeal to investors seeking higher growth potential, but it also carries a higher risk profile compared to more diversified ETFs. With a significant allocation to the technology sector, CGGG's performance is closely tied to the performance of these leading tech companies. The fund's country exposure is heavily weighted towards the United States, with 95.6% of its assets invested in U.S. companies.

Métricas de riesgo

Investing in the Capital Group U.S. Large Growth ETF (CGGG) involves several risks. The fund's concentration in its top holdings, such as NVIDIA (11.00%) and Alphabet (8.89%), means that its performance is highly dependent on the success of these individual companies, increasing concentration risk. The significant allocation to the technology sector also exposes the fund to sector-specific risks, such as changes in technology trends or increased regulation. With a beta of 0.00 (3Y), CGGG's volatility is not measurable relative to the market benchmark. The expense ratio of 0.39% will create a drag on returns, reducing the overall return to investors over time. Given its focus on growth stocks, CGGG may experience greater price fluctuations compared to more diversified or value-oriented ETFs. Past performance does not guarantee future results.

Ratio de gastos

0.39%

Principales participaciones

Asignación sectorial

  • United States: 95.6%
  • Other: 2.3%
  • Uruguay: 1.5%
  • Ireland: 0.6%

Rentabilidad por dividendo

0.00%
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Métricas de riesgo

  • Beta: 0.00

Preguntas y respuestas

What is CGGG and what does it track?

The Capital Group U.S. Large Growth ETF (CGGG) is an exchange-traded fund managed by Capital Group that seeks capital appreciation. Launched in June 2025, CGGG focuses on investing in U.S. large-cap growth stocks. The fund typically invests at least 80% of its net assets in common stocks and other equity-type securities. Its top holdings include companies like NVIDIA, Alphabet, and Broadcom, reflecting a significant allocation to the technology sector. CGGG provides investors with exposure to leading U.S. growth companies, aiming to capture their potential for capital appreciation.

What is the expense ratio for CGGG?

The expense ratio for the Capital Group U.S. Large Growth ETF (CGGG) is 0.39%. This means that for every $10,000 invested in the fund, $39 is used to cover the fund's operating expenses. While this impacts overall returns, it is important to compare this to similar ETFs in the category. The expense ratio will reduce the overall return to investors over time, but is a necessary cost for professional management of the fund.

What are the top holdings in CGGG?

The Capital Group U.S. Large Growth ETF (CGGG) has a concentrated portfolio with its top holdings representing a significant portion of its assets. As of 2026-03-15, the top three holdings are NVIDIA Corp (NVDA) at 11.00%, Alphabet Inc Class C (GOOG) at 8.89%, and Broadcom Inc (AVGO) at 7.58%. Other notable holdings include Microsoft Corp (MSFT) at 7.05% and Apple Inc (AAPL) at 5.78%. These companies are leaders in the technology and communication services sectors, reflecting the fund's growth-oriented investment strategy.

Is CGGG a good long-term investment?

Whether the Capital Group U.S. Large Growth ETF (CGGG) is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. CGGG focuses on U.S. large-cap growth stocks, which can offer significant capital appreciation potential but also carry higher volatility. The fund's expense ratio is 0.39%. their may be worth researching own investment horizon and risk appetite before investing. Past performance does not guarantee future results.

How does CGGG compare to similar ETFs?

The Capital Group U.S. Large Growth ETF (CGGG) can be compared to similar ETFs based on several factors. CGGG has an expense ratio of 0.39% and AUM of $0.06 billion. Its investment strategy focuses on U.S. large-cap growth stocks, with significant allocations to technology companies. Other ETFs in this category may have different expense ratios, asset sizes, and investment strategies, such as a broader diversification across sectors or a focus on specific growth factors. Investors should compare these factors to determine which ETF best aligns with their investment objectives.

Does CGGG pay dividends?

As of 2026-03-15, the Capital Group U.S. Large Growth ETF (CGGG) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The fund's primary objective is capital appreciation, rather than income generation.