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Capital Group U.S. Large Growth ETF CGGG

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Price alert · CGGG

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27.34 USD +0.10 (+0.38%)

At closeNov 4, 2026, 7:30 PM EST

27.34 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

27.31 Day range 27.59
24.29 52-week range 29.82
YTD
-4.29%
1 year
-4.46%

Capital Group U.S. Large Growth ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.39%
Assets under management
$71.30M
NAV
27.21
Holdings
0
Inception
2025-06-24
Top 10 weight
57.88%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 10.27%
  2. AVGO BROADCOM INC COMMON STOCK 7.99%
  3. GOOG ALPHABET INC CL C COMMON STOCK USD.001 7.00%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.59%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 6.18%
  6. APH AMPHENOL CORP CL A COMMON STOCK USD.001 4.54%
  7. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 4.52%
  8. MA MASTERCARD INC A COMMON STOCK USD.0001 4.41%
  9. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.19%
  10. MSTR STRATEGY INC COMMON STOCK USD.001 3.19%
  11. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.96%
  12. AAPL APPLE INC COMMON STOCK USD.00001 2.25%
  13. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.93%
  14. LLY ELI LILLY + CO COMMON STOCK 1.89%
  15. FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 1.86%
  16. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.77%
  17. CVNA CARVANA CO COMMON STOCK USD.001 1.73%
  18. AMZN AMAZON.COM INC COMMON STOCK USD.01 1.68%
  19. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 1.62%
  20. COHR COHERENT CORP COMMON STOCK 1.51%
  21. MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.47%
  22. CEG CONSTELLATION ENERGY COMMON STOCK 1.43%
  23. MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 1.42%
  24. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.40%
  25. PWR QUANTA SERVICES INC COMMON STOCK USD.00001 1.30%

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 98.52%
  • Brazil 1.48%

Updated 2026-11-04