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Capital GroupLarge GrowthCGGG · NYSE Arca

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

Price
$28.46
11 Sept 2026
Assets
Total net assets
Expense ratio
0.39%
Category 0.90%
Yield
Trailing distributions
3Y CAGR
Category 21.9%
5Y CAGR
Category 9.9%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.0%+1.4%+9.8%-0.4%-0.1%+8.2%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference+0.1%+0.3%-5.8%-9.3%-12.4%-4.6%

Holdings

The 10 largest positions make up 59.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp12.30%
GOOGAlphabet Inc Class C9.79%
AVGOBroadcom Inc8.36%
MSFTMicrosoft Corp6.40%
METAMeta Platforms Inc Class A5.30%
MUMicron Technology Inc4.29%
APHAmphenol Corp Class A4.12%
MAMastercard Inc Class A3.81%
MSTRStrategy Inc Class A2.95%
VVisa Inc Class A2.60%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
28.0
P/B
9.0
P/S
7.0
P/CF
23.1

Sector allocation

Share of the equity the fund holds.

50.4%Technology8 sectors
  1. Technology50.4%
  2. Communication services16.2%
  3. Consumer discretionary10.3%
  4. Financial services7.7%
  5. Industrials6.8%
  6. Health care6.2%
  7. Utilities1.4%
  8. Consumer staples1.1%

Asset mix

  • Stocks98.6%
  • Cash1.4%

ETF details

Issuer
Capital Group
Category
Equity · Large Growth
Ticker
CGGG
Exchange
NYSE Arca
Inception
26 Jun 2025 (1.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.39% (category 0.90%)
Holdings turnover
34% (category 62%)
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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