CGGG ETF

CGGG ETF
$28.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$74M
Expense Ratio
0.39%
Dividend Yield (Current)
0.09%
Holdings
88
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-2.29%
1 Year+0.27%

Asset Allocation

Stocks: 98.65%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.95%
GOOGAlphabet Inc. C10.28%
AVGOBroadcom Inc9.24%
MSFTMicrosoft Corp6.02%
METAMeta Platforms, Inc.5.33%
Top 10 Concentration: 59.67%Report Date: Aug 5, 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

CGGG ETF Overview

CGGG ETF (Capital Group US Large Growth ETF) is managed by Capital Group (US) with $73.7M in net assets. CGGG expense ratio is 0.39%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-24.

CGGG performance shows a YTD return of -2.29%. The 1-year return is 0.27%. CGGG dividend yield stands at 0.09%, paid semi-annually.

CGGG top holdings include Nvidia Corp. (11.9%), Alphabet Inc. C (10.3%), Broadcom Inc (9.2%), Microsoft Corp (6.0%), Meta Platforms, Inc. (5.3%). Go to all CGGG holdings, CGGG sectors, or CGGG dividends.

CGGG can be compared against other funds. Use CGGG overlap to find shared positions, or CGGG vs another fund for a side-by-side view. CGGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.69%
YTD
-2.29%
1 Year
+0.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.5%

of portfolio

NVDANvidia Corp.
11.95%
GOOGAlphabet Inc. C
10.28%
MSFTMicrosoft Corp
6.02%
METAMeta Platforms, Inc.
5.33%
AAPLApple, Inc
2.36%
AMZNAmazon.Com Inc
1.80%
TSLATesla Inc
0.72%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.95%
2GOOGAlphabet Inc. CCommunication Services10.28%
3AVGOBroadcom IncInformation Technology9.24%
4MSFTMicrosoft CorpInformation Technology6.02%
5METAMeta Platforms, Inc.Communication Services5.33%
6APHAmphenol Corp. Class AInformation Technology4.38%
7MUMicron Technology, Inc.Information Technology3.90%
8MAMastercard IncFinancials3.61%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.49%
10VVisa Inc Class AInformation Technology2.47%