CGGG ETF

$27.96

Fund Essentials - as of Jul 27, 2026

Net Assets
$72M
Expense Ratio
0.39%
Dividend Yield (Current)
0.09%
Holdings
43
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.39%

Asset Allocation

Stocks: 99.77%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.76%
GOOGAlphabet Inc. C9.87%
AVGOBroadcom Inc8.86%
METAMeta Platforms, Inc.5.72%
MSFTMicrosoft Corp 4.100 Feb 06 375.39%
Top 10 Concentration: 58.83%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jun 30, 2026
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CGGG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CGGG ETF Overview

CGGG ETF (Capital Group US Large Growth ETF) is managed by Capital Group (US) with $71.6M in net assets. CGGG expense ratio is 0.39%, holding 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-06-24.

CGGG performance shows a YTD return of 0.39%.. CGGG dividend yield stands at 0.09%, paid semi-annually.

CGGG top holdings include Nvidia Corp. (10.8%), Alphabet Inc. C (9.9%), Broadcom Inc (8.9%), Meta Platforms, Inc. (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.4%). View all CGGG holdings, sector breakdown, or dividend history.

CGGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.34%
YTD
+0.39%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.9%

of portfolio

NVDANvidia Corp.
10.76%
GOOGAlphabet Inc. C
9.87%
METAMeta Platforms, Inc.
5.72%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.39%
AAPLApple, Inc
3.75%
AMZNAmazon.Com Inc
1.75%
TSLATesla Inc
0.70%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.76%
2GOOGAlphabet Inc. CCommunication Services9.87%
3AVGOBroadcom IncInformation Technology8.86%
4METAMeta Platforms, Inc.Communication Services5.72%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.39%
6APHAmphenol Corp. Class AUnknown4.18%
7MUMicron Technology, Inc.Information Technology4.17%
8AAPLApple, IncInformation Technology3.75%
9MAMastercard IncFinancials3.69%
10VVisa Inc Class AInformation Technology2.44%