evenfolioETF Details
Capital Group·Large Growth·CGGG · NYSE Arca
Capital Group U.S. Large Growth ETF (CGGG)
- Price
- $27.01
- —30 Oct 2026
- Assets
- $66.7M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- -7.4%-11.0%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Capital Group U.S. Large Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -3.4% | -5.7% | -5.4% | -7.4% | — | — | — | +3.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.9% | -2.7% | -7.0% | -10.7% | -11.0% | — | — | — | -7.5% |
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.48% |
| GOOG | Alphabet Inc Class C | 9.91% |
| AVGO | Broadcom Inc | 7.87% |
| META | Meta Platforms Inc Class A | 6.62% |
| MSFT | Microsoft Corp | 6.42% |
| MU | Micron Technology Inc | 5.18% |
| APH | Amphenol Corp Class A | 4.29% |
| MA | Mastercard Inc Class A | 3.56% |
| MSTR | Strategy Inc Class A | 3.38% |
| V | Visa Inc Class A | 2.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 8.9
- P/S
- 6.9
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology51.2%
- Communication services18.6%
- Consumer discretionary9.8%
- Financial services7.2%
- Health care6.1%
- Industrials4.8%
- Utilities1.3%
- Consumer staples1.1%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Growth
- Ticker
- CGGG
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 34% (category 62%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 0.00
- Total net assets
- $66.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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