Total Holdings
42
Portfolio diversification across 42 positions
CGGG
(NYSEARCA)Capital Group U.S. Large Growth ETF
$25.48-- (--)
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CGGG ETF Holdings: Capital Group U.S. Large Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.85M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.76% |
| 2 |  | Microsoft Corporation | Stock | 8.81% |
| 3 |  | Alphabet Inc | Stock | 8.71% |
| 4 |  | Broadcom Inc | Stock | 8.43% |
| 5 |  | Apple Inc | Stock | 6.81% |
| 6 |  | Amazon.com, Inc | Stock | 5.89% |
| 7 |  | Meta Platforms, Inc. | Stock | 5.11% |
| 8 |  | FTAI Aviation Ltd. | Stock | 4.16% |
| 9 |  | Mastercard Incorporated | Stock | 4.16% |
| 10 |  | Amphenol Corporation | Stock | 3.29% |
| 11 |  | Visa Inc | Stock | 3.21% |
| 12 |  | Strategy Inc | Stock | 2.53% |
| 13 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.36% |
| 14 |  | Eli Lilly and Company | Stock | 2.22% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.10% |
| 16 |  | Toast Inc. | Stock | 2.06% |
| 17 |  | Royal Caribbean Cruises Ltd. | Stock | 2.00% |
| 18 |  | Burlington Stores, Inc. | Stock | 1.79% |
| 19 |  | MercadoLibre, Inc | Stock | 1.70% |
| 20 |  | GE Aerospace | Stock | 1.57% |
| 21 |  | Roblox Corporation | Stock | 1.57% |
| 22 |  | Fair Isaac Corporation | Stock | 1.49% |
| 23 |  | Gartner, Inc | Stock | 1.40% |
| 24 |  | salesforce.com, inc | Stock | 1.34% |
| 25 |  | Yum! Brands, Inc. | Stock | 1.26% |
| 26 |  | Blue Owl Capital Inc | Stock | 1.22% |
| 27 |  | KKR & Co. Inc. | Stock | 1.22% |
| 28 |  | Norwegian Cruise Line Holdings Ltd | Stock | 1.21% |
| 29 |  | Mettler-Toledo International Inc. | Stock | 1.21% |
| 30 |  | Amgen Inc | Stock | 1.15% |
| 31 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 1.14% |
| 32 |  | Ingersoll Rand Inc. | Stock | 1.12% |
| 33 |  | Klaviyo Inc. | Stock | 1.11% |
| 34 |  | The Hershey Company | Stock | 1.04% |
| 35 |  | CAVA Group, Inc. | Stock | 0.97% |
| 36 |  | Tesla, Inc | Stock | 0.91% |
| 37 |  | Uber Technologies, Inc | Stock | 0.85% |
| 38 |  | AAON, Inc | Stock | 0.80% |
| 39 |  | Saia, Inc | Stock | 0.75% |
| 40 |  | Loar Holdings Inc. | Stock | 0.63% |
| 41 |  | Constellation Energy Corporation | Stock | 0.58% |
| 42 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.46% |
Frequently Asked Questions About Capital Group U.S. Large Growth ETF Holdings
What are the top holdings in CGGG?
Capital Group U.S. Large Growth ETF (CGGG) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGGG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGGG's holdings table to analyze concentration risk.
What is CGGG's sector allocation?
The Sector Allocation chart shows how CGGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGGG invest in?
CGGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGGG ETF?
CGGG's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.