Capital Group U.S. Large Growth ETF CGGG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $81.9M
- Holdings
- 40
- 12-month distribution yield
- 0.09%
- Asset class
- Equity
Capital Group U.S. Large Growth ETF (CGGG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · US (equity). Its last price was US$28.24 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$81.85 million as of 31 May 2026. Its latest holdings report lists 40 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0250 a unit, a 12-month distribution yield of 0.09%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 31 Jul 2025
Size and reporting
- Net assets
- $81,854,741
- Total assets
- $81,881,024
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 40 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 12.28% | $10.1M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 9.65% | $7.9M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 8.51% | $7.0M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 7.93% | $6.5M | Equity (common) | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 5.56% | $4.6M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 4.88% | $4.0M | Equity (common) | United States | USD |
| 7 | Apple Inc | US0378331005 | 4.06% | $3.3M | Equity (common) | United States | USD |
| 8 | FTAI Aviation Ltd | KYG3730V1059 | 3.73% | $3.1M | Equity (common) | Cayman Islands | USD |
| 9 | Amphenol Corp | US0320951017 | 3.35% | $2.7M | Equity (common) | United States | USD |
| 10 | Mastercard Inc | US57636Q1040 | 3.20% | $2.6M | Equity (common) | United States | USD |
| 11 | Strategy Inc | US5949724083 | 2.83% | $2.3M | Equity (common) | United States | USD |
| 12 | Visa Inc | US92826C8394 | 2.47% | $2.0M | Equity (common) | United States | USD |
| 13 | Arxis Inc | US04339D1054 | 2.45% | $2.0M | Equity (common) | United States | USD |
| 14 | Vertex Pharmaceuticals Inc | US92532F1003 | 2.25% | $1.8M | Equity (common) | United States | USD |
| 15 | Royal Caribbean Cruises Ltd | LR0008862868 | 1.83% | $1.5M | Equity (common) | LR | USD |
| 16 | Burlington Stores Inc | US1220171060 | 1.55% | $1.3M | Equity (common) | United States | USD |
| 17 | Eli Lilly & Co | US5324571083 | 1.46% | $1.2M | Equity (common) | United States | USD |
| 18 | MercadoLibre Inc | US58733R1023 | 1.43% | $1.2M | Equity (common) | United States | USD |
| 19 | KLA Corp | US4824801009 | 1.35% | $1.1M | Equity (common) | United States | USD |
| 20 | Carvana Co | US1468691027 | 1.34% | $1.1M | Equity (common) | United States | USD |
| 21 | Constellation Energy Corp | US21037T1097 | 1.25% | $1.0M | Equity (common) | United States | USD |
| 22 | KKR & Co Inc | US48251W1045 | 1.23% | $1.0M | Equity (common) | United States | USD |
| 23 | ROBLOX Corp | US7710491033 | 1.13% | $923K | Equity (common) | United States | USD |
| 24 | Fair Isaac Corp | US3032501047 | 1.11% | $908K | Equity (common) | United States | USD |
| 25 | General Electric Co | US3696043013 | 1.08% | $881K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.36% | |
| Cayman Islands | 3.73% | |
| LR | 1.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 53.31% | |
| Consumer Discretionary | 18.79% | |
| Industrials | 4.28% | |
| Health Care | 3.71% | |
| Utilities | 1.25% | |
| Finance | 1.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0250
- 12-month yield
- 0.09%
- Frequency
- Twice a year
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0250) ÷ latest price ($28.24) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.0050 |
| 26 Dec 2025 | $0.0200 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092695) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGGG and VTI Vanguard Morningstar Total Stock Market ETF
- CGGG and VOO Vanguard S&P 500 ETF
- CGGG and IVV iShares Core S&P 500 ETF
- CGGG and QQQ Invesco QQQ Trust, Series 1