Capital Group U.S. Large Growth ETF (CGGG) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Capital Group U.S. Large Growth ETF (CGGG) has a last stored price of $29.06, as of the Oct 2, 2026 trading session. It has a 0.39% expense ratio and $64M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 11.00%.

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

ETF Overview

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.

Risk Metrics

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.

Beta: 0.00

Expense Ratio

0.39%

What does CGGG hold?

Holding	Weight
NVIDIA Corp (NVDA)	11.00%
Alphabet Inc Class C (GOOG)	8.89%
Broadcom Inc (AVGO)	7.58%
Microsoft Corp (MSFT)	7.05%
Apple Inc (AAPL)	5.78%
FTAI Aviation Ltd (FTAI)	5.44%
Meta Platforms Inc Class A (META)	4.64%
Amazon.com Inc (AMZN)	4.20%
Mastercard Inc Class A (MA)	3.60%
Amphenol Corp Class A (APH)	3.55%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
United States	95.6%
Other	2.3%
Uruguay	1.5%
Ireland	0.6%

Dividend Yield

0.00%

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
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State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Capital Group Short Duration Municipal Income ETF (CGSM) (Fixed Income) — 0.25% expense ratio

Questions & Answers

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.

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.

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%.

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 own investment horizon and risk appetite may be worth researching 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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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