CGGG
Capital Group U.S. Large Growth ETF·ARCA
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Key Stats
Assets Under Management
60.82MUSD
Fund Flows (1Y)
35.42MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.30M
Expense Ratio
0.39%
About Capital Group U.S. Large Growth ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGG actively manages the fund's investments. Consequently, the fund is subject to the risk that the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or incorrect and may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant benchmarks or other funds with similar objectives.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.70% | -3.54% | -3.61% | +7.61% | +7.61% | +7.61% |
NAV Total Return | -7.46% | -4.61% | -5.78% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
46.49%
Consumer Cyclical
15.73%
Communication Services
14.14%
Financial Services
8.70%
Industrials
7.30%
Healthcare
5.99%
Consumer Defensive
1.06%
Utilities
0.59%
Technology
46.49%
Consumer Cyclical
15.73%
Communication Services
14.14%
Financial Services
8.70%
Industrials
7.30%
Healthcare
5.99%
Consumer Defensive
1.06%
Utilities
0.59%
Asset
Region
98.21%
1.79%
Category
Ratio
North America
98.21%
Latin America
1.79%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
9.50%
NVDA
Nvidia
9.25%
AVGO
Broadcom
7.84%
MSFT
Microsoft
7.47%
AAPL
Apple
7.37%
META
Meta
4.84%
FTAI
FTAI Aviation
4.82%
AMZN
Amazon.com
4.71%
MA
Mastercard
3.88%
V
Visa
2.89%
Top 10 Weight 62.57%
42 Total Holdings
Is SPY better than CGGG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.020 |
How Much Does CGGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGGG?
Fund Flows
