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CGGG · Capital Group U.S. Large Growth ETF

Equity fund0.39% fee$69mSince Jun 26, 2025Fund page at the issuer ↗SEC filings ↗
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CGGG returned +0.8% over the past year.

+0.8%
Total return, 1 year
0.39%
Expense ratio
40
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.8%+3.6%−0.8 pts−2.5 pts
6M Apr 2 – Oct 2, 2026+14.1%+17.9%−3.9 pts−14.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.8%+16.2%−15.4 pts−23.5 pts
Since listing Jun 26, 2025 – Oct 2, 2026+12.4%+27.5%−15.1 pts−25.7 pts

CGGG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CGGG top ten by weight, 63.2% of its 40 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 12.29%
Broadcom Inc 9.66%
Alphabet Inc 8.51%
Microsoft Corp 7.93%
Meta Platforms Inc 5.57%
Amazon.com Inc 4.88%
Apple Inc 4.06%
FTAI Aviation Ltd 3.74%
Amphenol Corp 3.35%
Mastercard Inc 3.21%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +0.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 63.2%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.39%
Price$29.06
Listed sinceJun 26, 2025
Net assets (issuer page, as of Oct 1, 2026)$69m
Below its high (ETFIQ)−2.2%
Holdings40
Top ten weight63.2%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)82.7%
Active share vs the S&P 500 (ETFIQ)66.9%
Already in the Nasdaq-100, by weight (ETFIQ)63.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CGGG

How has CGGG performed?
Over the year to Oct 2, 2026, CGGG returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CGGG cost?
The prospectus expense ratio is 0.39% a year.
What does CGGG hold?
40 positions as filed for May 31, 2026, with the top ten at 63.2% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is CGGG below its high?
2.2% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CGGG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $69mIssuer page · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGGG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCapital Group’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CGGG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cggg

Free to use with attribution; the underlying files are at Open data.

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