Capital Group U.S. Large Growth ETF (CGGG)
NYSEARCA: CGGG · Real-Time Price · USD
29.06
+0.19 (0.66%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $66.98M |
| Expense Ratio | 0.39% |
| PE Ratio | 29.56 |
| Shares Out | 2.32M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.59% |
| Volume | 34,038 |
| Open | 29.17 |
| Previous Close | 28.87 |
| Day's Range | 29.01 - 29.17 |
| 52-Week Low | 24.29 |
| 52-Week High | 29.82 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Jun 24, 2025 |
About CGGG
Fund Home PageThe 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
61.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.63% |
| Alphabet Inc. | GOOG | 9.79% |
| Broadcom Inc. | AVGO | 7.87% |
| Meta Platforms, Inc. | META | 6.57% |
| Microsoft Corporation | MSFT | 6.41% |
| Micron Technology, Inc. | MU | 5.17% |
| Amphenol Corporation | APH | 4.38% |
| Mastercard Incorporated | MA | 3.53% |
| Strategy Inc | MSTR | 3.50% |
| Visa Inc. | V | 2.57% |
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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
News
Capital Group Launches New U.S. Growth and U.S. Value Equity ETFs For Model Portfolio Builders, and First High Yield Bond ETF
The $66B ETF manager has grown its total suite of ETFs to 25 in the U.S., with registered investment advisors comprising a fifth of its overall ETF business LOS ANGELES , June 26, 2025 /PRNewswire/ --...
1 year ago - PRNewsWire