CGGG ETF

CGGG ETF
$29.06
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Fund Essentials - as of Sep 12, 2026

Net Assets
$67M
Expense Ratio
0.39%
Dividend Yield (Current)
0.09%
Holdings
86
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-0.21%
1 Year+2.63%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.02%
GOOGAlphabet Inc. C9.81%
AVGOBroadcom Inc8.19%
MSFTMicrosoft Corp6.27%
METAMeta Platforms Inc5.97%
Top 10 Concentration: 60.19%Report Date: Sep 12, 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 $67.0M in net assets. CGGG expense ratio is 0.39%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-24.

CGGG performance shows a YTD return of -0.21%. The 1-year return is 2.63%. CGGG dividend yield stands at 0.09%, paid semi-annually.

CGGG top holdings include Nvidia Corp (12.0%), Alphabet Inc. C (9.8%), Broadcom Inc (8.2%), Microsoft Corp (6.3%), Meta Platforms Inc (6.0%). 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
+2.15%
YTD
-0.21%
1 Year
+2.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.9%

of portfolio

NVDANvidia Corp
12.02%
GOOGAlphabet Inc. C
9.81%
MSFTMicrosoft Corp
6.27%
METAMeta Platforms Inc
5.97%
AAPLApple, Inc
2.36%
AMZNAmazon.Com Inc
1.65%
TSLATesla Inc
0.84%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.02%
2GOOGAlphabet Inc. CCommunication Services9.81%
3AVGOBroadcom IncInformation Technology8.19%
4MSFTMicrosoft CorpInformation Technology6.27%
5METAMeta Platforms IncCommunication Services5.97%
6MUMicron Technology, Inc.Information Technology4.37%
7APHAmphenol Corp. Class AInformation Technology4.28%
8MAMastercard IncFinancials3.68%
9MSTRMicrostrategy IncInformation Technology2.91%
10VVisa Inc Class AInformation Technology2.69%