MetaCap

CGGG Holdings: Capital Group U.S. Large Growth Top Holdings

NYSEARCA: CGGGCapital GroupLarge GrowthETFUSD

29.29+0.26 (+0.90%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

CGGG portfolio concentration

The Capital Group U.S. Large Growth ETF (CGGG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 11.48% of assets. The top 10 holdings account for 61.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, CGGG behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CGGG holdings by weight

CGGG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp11.48%
2GOOGAlphabet Inc Class C9.91%
3AVGOBroadcom Inc7.87%
4METAMeta Platforms Inc Class A6.62%
5MSFTMicrosoft Corp6.42%
6MUMicron Technology Inc5.18%
7APHAmphenol Corp Class A4.29%
8MAMastercard Inc Class A3.56%
9MSTRStrategy Inc Class A3.38%
10VVisa Inc Class A2.59%

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