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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.30% |
| GOOG | Alphabet Inc Class C | 9.79% |
| AVGO | Broadcom Inc | 8.36% |
| MSFT | Microsoft Corp | 6.40% |
| META | Meta Platforms Inc Class A | 5.30% |
| MU | Micron Technology Inc | 4.29% |
| APH | Amphenol Corp Class A | 4.12% |
| MA | Mastercard Inc Class A | 3.81% |
| MSTR | Strategy Inc Class A | 2.95% |
| V | Visa Inc Class A | 2.60% |
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.
- Technology50.4%
- Communication services16.2%
- Consumer discretionary10.3%
- Financial services7.7%
- Industrials6.8%
- Health care6.2%
- Utilities1.4%
- 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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