Stock Taper
EXCHANGE TRADED FUND

CGGG

Capital Group U.S. Large Growth ETF
$29.29 ▲ 0.90%
+$0.26 TODAY

FUND FACTS

Manager Capital Group
Assets $66.7M
Expense ratio 0.39%
Inception Jun 24, 2025
Asset class Equity
Holdings 40
Volume 33.19K
Avg volume 53.58K

ABOUT THIS FUND

The fund's primary objective is to generate capital growth for its investors. A key characteristic of its investment approach is the commitment to typically allocate a significant majority – at least 80% – of its total assets into a diverse range of equity instruments. This includes not only common stocks but also other types of equity-linked securities, such as preferred shares, convertible bonds, and various hybrid financial instruments.

PRICE

$29.29 ▲ UP 0.90% (+$0.26)
$29.20$29.25$29.30$29.359:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM29.29

HOLDINGS

TOP 20 OF 40 · 78.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.66% 35.25K $8.43M
02 GOOG Alphabet Inc. 9.72% 20.4K $7.03M
03 AVGO Broadcom Inc. 8.16% 15.71K $5.9M
04 META Meta Platforms, Inc. 6.54% 6.4K $4.73M
05 MSFT Microsoft Corporation 6.42% 8.78K $4.65M
06 MU Micron Technology, Inc. 4.93% 3.41K $3.57M
07 APH Amphenol Corporation 4.37% 35.68K $3.16M
08 MA Mastercard Incorporated 3.55% 4.53K $2.56M
09 MSTR Strategy Inc 3.53% 15.5K $2.55M
10 V Visa Inc. 2.59% 5.04K $1.87M
11 AAPL Apple Inc. 2.16% 4.67K $1.56M
12 COHR Coherent, Inc. 2.13% 4.55K $1.54M
15 AMZN Amazon.com, Inc. 1.58% 4.47K $1.15M
16 MELI MercadoLibre, Inc. 1.57% 611 $1.14M
17 FTAI FTAI Aviation Ltd. 1.54% 6.21K $1.11M
19 LLY Eli Lilly and Company 1.50% 939 $1.09M
20 CVNA Carvana Co. 1.41% 15.93K $1.02M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.63% OF THE FUND
United States 97.63%
Uruguay 1.57%
Singapore 0.69%
— Other 0.11%