Total Holdings
44
Portfolio diversification across 44 positions
CGGG
(NYSEARCA)Capital Group U.S. Large Growth ETF
$27.83-- (--)
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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
$79.85M
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 | 11.90% |
| 2 |  | Broadcom Inc | Stock | 9.35% |
| 3 |  | Alphabet Inc | Stock | 8.99% |
| 4 |  | Microsoft Corporation | Stock | 7.21% |
| 5 |  | Meta Platforms Inc | Stock | 5.45% |
| 6 |  | Amazon.com, Inc | Stock | 4.91% |
| 7 |  | Apple Inc | Stock | 4.38% |
| 8 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 3.68% |
| 9 |  | Amphenol Corporation | Stock | 3.67% |
| 10 |  | Mastercard Incorporated | Stock | 3.24% |
| 11 |  | Strategy Inc | Stock | 3.00% |
| 12 |  | Visa Inc | Stock | 2.74% |
| 13 |  | Micron Technology, Inc. | Stock | 2.61% |
| 14 |  | Arxis, Inc. | Stock | 2.28% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.14% |
| 16 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.11% |
| 17 |  | Royal Caribbean Cruises Ltd. | Stock | 1.77% |
| 18 |  | KLA Corporation | Stock | 1.72% |
| 19 |  | Burlington Stores, Inc. | Stock | 1.61% |
| 20 |  | MercadoLibre, Inc | Stock | 1.49% |
| 21 |  | Eli Lilly and Company | Stock | 1.43% |
| 22 |  | Carvana Co | Stock | 1.41% |
| 23 |  | Roblox Corp | Stock | 1.33% |
| 24 |  | KKR & Co. Inc | Stock | 1.24% |
| 25 |  | Coherent Corp. | Stock | 1.19% |
| 26 |  | Constellation Energy Corporation | Stock | 1.17% |
| 27 |  | Yum! Brands, Inc | Stock | 1.16% |
| 28 |  | Mettler-Toledo International Inc | Stock | 1.07% |
| 29 |  | Ingersoll Rand Inc | Stock | 1.02% |
| 30 |  | Lennox International Inc | Stock | 1.02% |
| 31 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.01% |
| 32 |  | Toast Inc. | Stock | 0.95% |
| 33 |  | Fair Isaac Corporation | Stock | 0.93% |
| 34 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.81% |
| 35 |  | salesforce.com, inc | Stock | 0.77% |
| 36 |  | TopBuild Corp | Stock | 0.77% |
| 37 |  | Uber Technologies, Inc | Stock | 0.74% |
| 38 |  | Tesla, Inc | Stock | 0.71% |
| 39 |  | Cadence Design Systems, Inc | Stock | 0.58% |
| 40 |  | AppLovin Corporation | Stock | 0.57% |
| 41 |  | Loar Holdings Inc. | Stock | 0.54% |
| 42 |  | Klaviyo Inc. | Stock | 0.51% |
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.