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

Assets	$73.87M
Expense Ratio	0.39%
PE Ratio	26.63
Forward PE	17.65
Shares Out	2.54M
Dividend	$0.03 (0.09%)
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	1.73%

Volume	n/a
Open	n/a
Previous Close	28.41
Day's Range	n/a
52-Week Low	24.29
52-Week High	29.82
Beta	n/a
Holdings	44
Inception Date	Jun 24, 2025

About CGGG

Fund Home Page

The Capital Group U.S. Large Growth ETF (CGGG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation through investments in US equities. It specifically targets large-cap growth companies with durable competitive advantages. CGGG was launched on Jun 24, 2025 and is issued by Capital Group.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CGGG
• ETF Provider: Capital Group

Top 10 Holdings

61.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.26%
Alphabet Inc.	GOOG	10.12%
Broadcom Inc.	AVGO	7.85%
Meta Platforms, Inc.	META	6.81%
Microsoft Corporation	MSFT	6.76%
Micron Technology, Inc.	MU	4.50%
Amphenol Corporation	APH	4.26%
Mastercard Incorporated	MA	3.94%
Strategy Inc	MSTR	3.20%
Visa Inc.	V	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0053	Jul 1, 2026
Dec 26, 2025	$0.0202	Dec 29, 2025

Performance

CGGG had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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