# CGGG (Capital Group U.S. Large Growth ETF)

Capital Group · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

CGGG returned +0.8% over the past year.

## Key facts

- CGGG, total return, 1 year: +0.8%, as of Oct 2, 2026.
- CGGG, expense ratio: 0.39%, as of Oct 2, 2026.
- CGGG, holdings: 40, as of Oct 2, 2026.
- CGGG, below its high: −2.2%, as of Oct 2, 2026.
- CGGG, net assets: $69m (issuer page, as of Oct 1, 2026).

## CGGG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.6% | −0.8 pts | −2.5 pts |
| 6 months | +14.1% | +17.9% | −3.9 pts | −14.3 pts |
| 1 year | +0.8% | +16.2% | −15.4 pts | −23.5 pts |
| Since listing | +12.4% | +27.5% | −15.1 pts | −25.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $29.06 | ETFIQ |
| Listed since | Jun 26, 2025 | ETFIQ |
| Net assets | $69m | issuer page, as of Oct 1, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 63.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.7% | ETFIQ |
| Active share vs the S&P 500 | 66.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 63.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CGGG, data as of Oct 2, 2026. https://etfiq.com/funds/cggg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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