CGGG ETF

$26.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$65M
Expense Ratio
0.39%
Dividend Yield (Current)
0.07%
Holdings
42
Inception Date
Jun 24, 2025
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.81%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp. [Nvda]10.02%
GOOGAlphabet Inc. C8.87%
AVGOBroadcom Inc8.51%
MSFTMicrosoft Corp7.26%
AAPLApple Inc7.04%
Top 10 Concentration: 62.64%Report Date: Jan 30, 2026
Download all 42 holdings for CGGG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CGGG ETF Overview

CGGG ETF (Capital Group US Large Growth ETF) is managed by Capital Group (US) with $65.1M in net assets. CGGG expense ratio is 0.39%, holding 42 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-06-24.

CGGG performance shows a YTD return of -0.81%.. CGGG dividend yield stands at 0.07%, paid semi-annually.

CGGG top holdings include Nvidia Corp. [Nvda] (10.0%), Alphabet Inc. C (8.9%), Broadcom Inc (8.5%), Microsoft Corp (7.3%), Apple Inc (7.0%). 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
-0.81%
YTD
-0.81%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.8%

of portfolio

NVDANvidia Corp. [Nvda]
10.02%
GOOGAlphabet Inc. C
8.87%
MSFTMicrosoft Corp
7.26%
AAPLApple Inc
7.04%
METAMeta Platforms, Inc.
4.67%
AMZNAmazon.Com Inc
4.07%
TSLATesla, Inc.
0.86%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown10.02%
2GOOGAlphabet Inc. CCommunication Services8.87%
3AVGOBroadcom IncInformation Technology8.51%
4MSFTMicrosoft CorpInformation Technology7.26%
5AAPLApple IncInformation Technology7.04%
6FTAI:KYFtai Aviation Ltdcommon StockIndustrials4.96%
7METAMeta Platforms, Inc.Communication Services4.67%
8AMZNAmazon.Com IncConsumer Discretionary4.07%
9MA'mastercard Inc., Class 'a''Financials3.73%
10APHAmphenol Corp AInformation Technology3.51%