Total Holdings
44
Portfolio diversification across 44 positions
CGGG
(NYSEARCA)Capital Group U.S. Large Growth ETF
$28.93-- (--)
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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
$76.54M
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 | 12.28% |
| 2 |  | Broadcom Inc | Stock | 9.65% |
| 3 |  | Alphabet Inc. | Stock | 9.51% |
| 4 |  | Microsoft Corporation | Stock | 7.93% |
| 5 |  | Meta Platforms, Inc. | Stock | 5.77% |
| 6 |  | Amazon.com, Inc | Stock | 4.88% |
| 7 |  | Micron Technology, Inc. | Stock | 4.54% |
| 8 |  | Amphenol Corporation | Stock | 4.35% |
| 9 |  | Apple Inc | Stock | 4.06% |
| 10 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 3.73% |
| 11 |  | Mastercard Incorporated | Stock | 3.51% |
| 12 |  | Strategy Inc | Stock | 2.83% |
| 13 |  | Western Digital Corporation | Stock | 2.62% |
| 14 |  | Visa Inc | Stock | 2.47% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.25% |
| 16 |  | Royal Caribbean Group | Stock | 1.83% |
| 17 |  | MercadoLibre, Inc. | Stock | 1.75% |
| 18 |  | Burlington Stores, Inc. | Stock | 1.68% |
| 19 |  | Eli Lilly and Company | Stock | 1.66% |
| 20 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.40% |
| 21 |  | KLA Corporation | Stock | 1.34% |
| 22 |  | Carvana Co | Stock | 1.34% |
| 23 |  | Constellation Energy Corporation | Stock | 1.32% |
| 24 |  | Sandisk Corporation | Stock | 1.28% |
| 25 |  | Fair Isaac Corporation | Stock | 1.27% |
| 26 |  | GE Aerospace | Stock | 1.24% |
| 27 |  | KKR & Co. Inc | Stock | 1.23% |
| 28 |  | Roblox Corp | Stock | 1.13% |
| 29 |  | Yum! Brands, Inc | Stock | 1.05% |
| 30 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.04% |
| 31 |  | Mettler-Toledo International Inc | Stock | 1.03% |
| 32 |  | Lennox International Inc | Stock | 0.99% |
| 33 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.90% |
| 34 |  | salesforce.com, inc | Stock | 0.85% |
| 35 |  | Cadence Design Systems, Inc | Stock | 0.85% |
| 36 |  | Toast Inc. | Stock | 0.84% |
| 37 |  | AppLovin Corporation | Stock | 0.81% |
| 38 |  | Comfort Systems USA, Inc | Stock | 0.76% |
| 39 |  | Coherent, Inc | Stock | 0.75% |
| 40 |  | Uber Technologies, Inc | Stock | 0.72% |
| 41 |  | Cipher Mining Inc | Stock | 0.61% |
| 42 |  | Loar Holdings Inc. | Stock | 0.60% |
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 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.