Total Holdings
43
As of Oct 4, 2026
Capital Group U.S. Large Growth ETF
CGGGNYSEARCACapital GroupEquity
$27.21Today:- (-)1Y −4.73%
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 Holdings: Capital Group U.S. Large Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.8%
Share of fund assets
Assets (AUM)
$66.98M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 40 of 43 CGGG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.22% |
| 2 |  | Alphabet Inc. | Stock | 9.79% |
| 3 |  | Broadcom Inc | Stock | 8.42% |
| 4 |  | Meta Platforms, Inc. | Stock | 6.57% |
| 5 |  | Microsoft Corporation | Stock | 6.41% |
| 6 |  | Micron Technology, Inc. | Stock | 5.17% |
| 7 |  | Amphenol Corporation | Stock | 4.38% |
| 8 |  | Mastercard Incorporated | Stock | 3.79% |
| 9 |  | Strategy Inc | Stock | 3.50% |
| 10 |  | Visa Inc | Stock | 2.58% |
| 11 |  | Apple Inc | Stock | 2.55% |
| 12 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.32% |
| 13 |  | Western Digital Corporation | Stock | 2.23% |
| 14 |  | Coherent Corp. | Stock | 2.17% |
| 15 |  | MercadoLibre, Inc | Stock | 1.83% |
| 16 |  | Amazon.com, Inc | Stock | 1.74% |
| 17 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.70% |
| 18 |  | Eli Lilly and Company | Stock | 1.59% |
| 19 |  | Constellation Energy Corporation | Stock | 1.45% |
| 20 |  | Carvana Co | Stock | 1.44% |
| 21 |  | Royal Caribbean Cruises Ltd. | Stock | 1.43% |
| 22 |  | Burlington Stores, Inc. | Stock | 1.41% |
| 23 |  | Sandisk Corporation | Stock | 1.32% |
| 24 |  | Quanta Services, Inc. | Stock | 1.25% |
| 25 |  | KKR & Co. Inc | Stock | 1.19% |
| 26 |  | Mettler-Toledo International Inc. | Stock | 1.19% |
| 27 |  | Insmed Incorporated | Stock | 1.11% |
| 28 |  | Fair Isaac Corporation | Stock | 1.11% |
| 29 |  | Yum! Brands, Inc | Stock | 1.09% |
| 30 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.07% |
| 31 |  | Vertiv Holdings Co | Stock | 1.02% |
| 32 |  | Toast Inc. | Stock | 1.00% |
| 33 |  | KLA Corporation | Stock | 0.89% |
| 34 |  | Roblox Corp | Stock | 0.85% |
| 35 |  | Cadence Design Systems, Inc | Stock | 0.83% |
| 36 |  | Tesla, Inc | Stock | 0.82% |
| 37 |  | Lennox International Inc | Stock | 0.77% |
| 38 |  | Arxis, Inc. Class A Common Stock | Stock | 0.69% |
| 39 |  | Aurora Innovation Inc | Stock | 0.54% |
| 40 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group U.S. Large Growth ETF Holdings
What are the top holdings in CGGG?
As of Oct 4, 2026, Capital Group U.S. Large Growth ETF (CGGG) holds 43 securities. The largest are NVIDIA Corporation (12.22%), Alphabet Inc. (9.79%), Broadcom Inc (8.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGGG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.8% of CGGG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.