Capital Group U.S. Large Growth ETF (CGGG)
NYSEARCA: CGGGCapital GroupLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CGGG chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $66.66M
- Dividend yield
- 0.09%
- Holdings
- 10
- Inception
- Jun 24, 2025
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 24.29 – 29.82
- Volume / Avg
- 33.19K / 50.72K
- Beta
- —
- Previous close
- 29.03
CGGG ETF today
The Capital Group U.S. Large Growth ETF (CGGG) is an exchange-traded fund from Capital Group in the Large Growth category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $66.7 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 11.48% of assets, and the top 10 positions make up 61.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.09% ($0.00 per share annually). CGGG launched on Jun 24, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CGGG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.48% |
| 2 | GOOGAlphabet Inc Class C | 9.91% |
| 3 | AVGOBroadcom Inc | 7.87% |
| 4 | METAMeta Platforms Inc Class A | 6.62% |
| 5 | MSFTMicrosoft Corp | 6.42% |
| 6 | MUMicron Technology Inc | 5.18% |
| 7 | APHAmphenol Corp Class A | 4.29% |
| 8 | MAMastercard Inc Class A | 3.56% |
| 9 | MSTRStrategy Inc Class A | 3.38% |
| 10 | VVisa Inc Class A | 2.59% |
Top 10 holdings: 61.3% of assets.
CGGG performance
1 week
-0.81%
CGGG price return, excluding dividends.
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CGGG ETF FAQ
What is the CGGG price today?
CGGG last traded at $29.29 as of Oct 9, 3:59 PM EDT, up 0.90% on the day.
What is CGGG's expense ratio?
CGGG has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are CGGG's top holdings?
CGGG's largest holdings are NVIDIA Corp (11.48%), Alphabet Inc Class C (9.91%), Broadcom Inc (7.87%), Meta Platforms Inc Class A (6.62%), Microsoft Corp (6.42%). The top 10 make up 61.3% of the fund.
Does CGGG pay a dividend?
Yes. CGGG has a trailing dividend yield of 0.09%.
How big is CGGG?
CGGG has about $66.7 million in assets under management spread across 10 holdings.