Question 1

What are the top holdings in CGGG?

Accepted Answer

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.

Question 2

How concentrated is CGGG's portfolio?

Accepted Answer

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.

Question 3

What is CGGG's sector allocation?

Accepted Answer

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.

Question 4

What countries does CGGG invest in?

Accepted Answer

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.

Question 5

How diversified is CGGG ETF?

Accepted Answer

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.

Question 6

What are CGGG's largest positions by weight?

Accepted Answer

CGGG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc.	Stock	9.59%
2	NVDA	NVIDIA Corporation	Stock	9.50%
3	MSFT	Microsoft Corporation	Stock	8.81%
4	AVGO	Broadcom Inc	Stock	8.43%
5	AAPL	Apple Inc.	Stock	7.49%
6	AMZN	Amazon.com, Inc	Stock	5.89%
7	META	Meta Platforms, Inc.	Stock	4.86%
8	FTAI	FTAI Aviation Ltd.	Stock	4.72%
9	MA	Mastercard Incorporated	Stock	4.16%
10	V	Visa Inc	Stock	3.21%
11	APH	Amphenol Corporation	Stock	3.14%
12	LLY	Eli Lilly and Company	Stock	2.22%
13	TOST	Toast Inc.	Stock	2.06%
14	MSTR	Strategy Inc	Stock	2.04%
15	RCL	Royal Caribbean Cruises Ltd.	Stock	1.86%
16	MELI	MercadoLibre, Inc.	Stock	1.79%
17	C CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	Stock	1.68%
18	GE	GE Aerospace	Stock	1.64%
19	BURL	Burlington Stores, Inc.	Stock	1.52%
20	FICO	Fair Isaac Corporation	Stock	1.49%
21	RBLX	Roblox Corporation	Stock	1.42%
22	IT	Gartner, Inc	Stock	1.40%
23	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.39%
24	HSY	The Hershey Company	Stock	1.37%
25	CRM	salesforce.com, inc	Stock	1.34%
26	YUM	Yum! Brands, Inc.	Stock	1.26%
27	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock	1.25%
28	OWL	Blue Owl Capital Inc	Stock	1.22%
29	MTD	Mettler-Toledo International Inc	Stock	1.17%
30	AMGN	Amgen Inc	Stock	1.15%
31	KVYO	Klaviyo Inc.	Stock	1.11%
32	CAVA	CAVA Group, Inc.	Stock	0.97%
33	TSLA	Tesla, Inc	Stock	0.91%
34	UBER	Uber Technologies, Inc	Stock	0.85%
35	AAON	AAON, Inc	Stock	0.80%
36	SAIA	Saia, Inc	Stock	0.75%
37	LOAR	Loar Holdings Inc.	Stock	0.63%
38	CEG	Constellation Energy Corporation	Stock	0.58%
39	DUOL	Duolingo, Inc. Class A Common Stock	Stock	0.46%

CGGG ETF Holdings: Capital Group U.S. Large Growth ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight