Capital Group U.S. Large Growth ETF
CGGGNYSEARCACapital GroupEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $66.98M
- Expense ratio
- 0.39%
- Dividend yield
- 0.09%
- Holdings
- 43
- 52-week range
- $24.29$29.82
- Volume (live)
- -
- Avg. volume (3M)
- 41.11K
CGGG ETF: Capital Group U.S. Large Growth ETF - Price, Holdings & Analysis
Capital Group U.S. Large Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.16 - $27.43 |
|---|---|
| 52-Week High | $29.82 |
| 52-Week Low | $24.29 |
| Open | $27.21 |
| Volume (last close) | 12.92K |
| Average Volume (3M) | 41.11K |
| 1 Day Change | −3.22% |
|---|---|
| 1 Month Change | −5.68% |
| 6 Month Change | −3.70% |
| YTD Change | −4.17% |
| 1 Year Change | −4.73% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Jun 30, 2026 |
| Assets (AUM) | $66.98M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 43 |
| Inception Date | Jun 23, 2025 |
| 50-Day MA | $28.72 |
|---|---|
| 200-Day MA | $28.15 |
| RSI | 40.20 |
| Stochastic %K | 15.31 |
| Stochastic %D | 12.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CGGG at a Glance
Capital Group U.S. Large Growth ETF (CGGG) is an equity ETF from Capital Group, launched in June 2025. It manages $66.98M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are NVIDIA Corporation (NVDA, 12.22%), Alphabet Inc. (GOOG, 9.79%) and Broadcom Inc (AVGO, 8.42%). The top 10 holdings make up 62.8% of the fund. By sector it leans toward Technology (51.6%), Communication Services (18.3%) and Consumer Discretionary (9.8%). 98.3% of assets are in the United States.
It pays distributions yielding 0.09% at the Oct 23, 2026 close, $0.03 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group U.S. Large Growth ETF
What is the current price of CGGG?
The latest CGGG price is $27.21 (Oct 23, 2026 close). The 52-week range is $24.29–$29.82. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for CGGG?
CGGG's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGGG pay dividends?
Yes, CGGG pays a 0.09% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGGG?
As of Oct 4, 2026, CGGG's largest holdings are NVIDIA Corporation (12.2%), Alphabet Inc. (9.8%), Broadcom Inc (8.4%) (combined weight: 30.4%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGGG compare to similar ETFs?
Compare CGGG (0.39% expense ratio, $67M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.