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Capital Group U.S. Large Growth ETF CGGG

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26.15 USD +0.45 (+1.75%)

At closeNov 6, 2026, 4:00 PM EST

26.15 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

26.14 Day range 26.40
24.38 52-week range 29.73
YTD
-8.47%
1 year
-7.37%

Capital Group U.S. Large Growth ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.39%
Assets under management
$67.80M
NAV
26.12
Holdings
0
Inception
2025-06-24
Top 10 weight
57.15%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 9.56%
  2. GOOG ALPHABET INC CL C COMMON STOCK USD.001 7.50%
  3. AVGO BROADCOM INC COMMON STOCK 7.42%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.18%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 6.37%
  6. MA MASTERCARD INC A COMMON STOCK USD.0001 4.73%
  7. APH AMPHENOL CORP CL A COMMON STOCK USD.001 4.09%
  8. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.67%
  9. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.40%
  10. MSTR STRATEGY INC COMMON STOCK USD.001 3.22%
  11. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 3.21%
  12. AAPL APPLE INC COMMON STOCK USD.00001 2.47%
  13. LLY ELI LILLY + CO COMMON STOCK 1.94%
  14. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.93%
  15. CVNA CARVANA CO COMMON STOCK USD.001 1.86%
  16. AMZN AMAZON.COM INC COMMON STOCK USD.01 1.84%
  17. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.80%
  18. APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 1.73%
  19. FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 1.60%
  20. MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 1.48%
  21. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.46%
  22. BURL BURLINGTON STORES INC COMMON STOCK USD.0001 1.43%
  23. MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.43%
  24. CEG CONSTELLATION ENERGY COMMON STOCK 1.38%
  25. YUM YUM BRANDS INC COMMON STOCK 1.34%

Sector weights

  • Technology 50.69%
  • Communication Services 15.71%
  • Consumer Cyclical 10.34%
  • Financial Services 8.51%
  • Healthcare 6.69%
  • Industrials 5.27%
  • Utilities 1.43%
  • Consumer Defensive 1.36%

Country weights

  • United States 98.55%
  • Brazil 1.45%

Updated 2026-11-07