Capital Group U.S. Large Growth ETFCapital Group U.S. Large Growth ETFCapital Group U.S. Large Growth ETF

Capital Group U.S. Large Growth ETF

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Key stats


Assets under management (AUM)
‪37.46 M‬USD
Fund flows (1Y)
‪9.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.36 M‬
Expense ratio
0.39%

About Capital Group U.S. Large Growth ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14022A2015
CGGG uses a growth investing approach, concentrating on the large-cap segment of the US equity market. It targets high-growth stocks with capital appreciation potential and are positioned to benefit from innovation, economic growth, or increasing consumer demand. The funds approach looks for securities included in the Russell 1000 Growth Index, with market capitalizations falling within the Russell 1000s. It also selects stocks based on their growth potential and historical or projected revenue or earnings. The fund is actively managed and utilizes a multi-manager system wherein the portfolio is divided into several individually managed segments. The fund launched alongside its sister fund, CGVV, concentrating on large-cap value companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks99.01%
Technology Services32.23%
Electronic Technology25.29%
Retail Trade11.31%
Finance11.21%
Consumer Services6.13%
Health Technology4.98%
Transportation1.54%
Utilities1.35%
Producer Manufacturing1.25%
Consumer Non-Durables1.04%
Commercial Services0.97%
Consumer Durables0.87%
Industrial Services0.84%
Bonds, Cash & Other0.99%
Mutual fund0.85%
Cash0.14%
Stock breakdown by region
2%97%
North America97.26%
Latin America2.74%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CGGG invests in stocks. The fund's major sectors are Technology Services, with 32.23% stocks, and Electronic Technology, with 25.29% of the basket. The assets are mostly located in the North America region.
CGGG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.44% and 10.29% of the portfolio correspondingly.
CGGG assets under management is ‪37.46 M‬ USD. It's risen 3.75% over the last month.
CGGG fund flows account for ‪9.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CGGG doesn't pay dividends to its holders.
CGGG shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 24, 2025, and its management style is Active.
CGGG expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CGGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGGG invests in stocks.
CGGG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.