CGGG ETF

CGGG ETF
$28.41
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Fund Essentials - as of Oct 3, 2026

Net Assets
$74M
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+0.60%
1 Year+1.09%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.63%
GOOGAlphabet Inc. C9.79%
AVGOBroadcom Inc7.87%
METAMeta Platforms Inc6.57%
MSFTMicrosoft Corp6.41%
Top 10 Concentration: 61.42%Report Date: Oct 3, 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 $73.9M 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 0.60%. The 1-year return is 1.09%. CGGG dividend yield stands at 0.09%, paid semi-annually.

CGGG top holdings include Nvidia Corp (11.6%), Alphabet Inc. C (9.8%), Broadcom Inc (7.9%), Meta Platforms Inc (6.6%), Microsoft Corp (6.4%). 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
+0.81%
YTD
+0.60%
1 Year
+1.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.0%

of portfolio

NVDANvidia Corp
11.63%
GOOGAlphabet Inc. C
9.79%
METAMeta Platforms Inc
6.57%
MSFTMicrosoft Corp
6.41%
AAPLApple, Inc
2.20%
AMZNAmazon.Com Inc
1.59%
TSLATesla Inc
0.85%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.63%
2GOOGAlphabet Inc. CCommunication Services9.79%
3AVGOBroadcom IncInformation Technology7.87%
4METAMeta Platforms IncCommunication Services6.57%
5MSFTMicrosoft CorpInformation Technology6.41%
6MUMicron Technology, Inc.Information Technology5.17%
7APHAmphenol Corp. Class AInformation Technology4.38%
8MAMastercard IncFinancials3.53%
9MSTRMicrostrategy IncInformation Technology3.50%
10VVisa Inc Class AInformation Technology2.57%