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About Capital Group U.S. Large Growth ETF
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Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.93%
Technology Services30.91%
Electronic Technology29.05%
Finance10.28%
Retail Trade10.05%
Consumer Services5.69%
Health Technology4.63%
Transportation1.58%
Commercial Services1.36%
Utilities1.34%
Producer Manufacturing1.29%
Consumer Durables1.07%
Consumer Non-Durables1.04%
Industrial Services0.90%
Bonds, Cash & Other0.07%
Mutual fund0.82%
Cash−0.75%
Stock breakdown by region
North America97.24%
Latin America2.76%
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 31.14% stocks, and Electronic Technology, with 29.26% of the basket. The assets are mostly located in the North America region.
CGGG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.82% and 9.99% of the portfolio correspondingly.
CGGG assets under management is 40.48 M USD. It's risen 7.72% over the last month.
CGGG fund flows account for 11.42 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 (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.