Stock Taper

CGGG

Capital Group U.S. Large Growth ETF

CGGG

Capital Group U.S. Large Growth ETF • Capital Group

$29.10 ▼ -0.48% (-0.14)

Managing Company Capital Group

Asset Under Management $62.80M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.71

52w Low $25.75

Volume 46,756

Avg Volume 29,100

Asset Class Equity

About Capital Group U.S. Large Growth ETF

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).

Managing Company Capital Group

Asset Under Management $62.80M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.71

52w Low $25.75

Volume 46,756

Avg Volume 29,100

Asset Class Equity

About Capital Group U.S. Large Growth ETF

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	9.37%	31.44K	$5.89M
AMZN	Amazon.com, Inc.	6.05%	15.77K	$3.80M
META	Meta Platforms, Inc.	4.56%	4.33K	$2.86M
FTAI	FTAI Aviation Ltd.	4.18%	10.96K	$2.63M
MA	Mastercard Incorporated	4.16%	4.50K	$2.61M
V	Visa Inc.	3.22%	5.66K	$2.02M
LLY	Eli Lilly and Company	2.16%	1.28K	$1.36M
TOST	Toast, Inc.	2.05%	35.75K	$1.29M
GE	GE Aerospace	1.62%	3.11K	$1.02M
FICO	Fair Isaac Corporation	1.38%	543	$868.78K
BURL	Burlington Stores, Inc.	1.36%	2.73K	$851.06K
IT	Gartner, Inc.	1.34%	3.44K	$841.31K
CRM	Salesforce, Inc.	1.31%	3.13K	$823.40K
OWL	Blue Owl Capital Inc.	1.29%	50.61K	$811.83K
NCLH	Norwegian Cruise Line Holdings Ltd.	1.27%	33.58K	$799.13K
MTD	Mettler-Toledo International Inc.	1.23%	520	$772.28K
AMGN	Amgen Inc.	1.14%	2.17K	$717.46K
CAVA	CAVA Group, Inc.	1.09%	10.18K	$683.11K
KVYO	Klaviyo, Inc.	0.97%	21.02K	$610.48K
FLUT	Flutter Entertainment plc	0.91%	2.61K	$573.77K

ASSET ALLOCATION BY REGION

United States

96.24%

Uruguay

1.81%

Other

1.04%

Ireland

0.91%

ASSET ALLOCATION BY REGION

United States

96.24%

Uruguay

1.81%

Other

1.04%

Ireland

0.91%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 9.37% Shares: 31.44K Value: $5.89M

AMZN

AMZN

Amazon.com, Inc.

Weight: 6.05% Shares: 15.77K Value: $3.80M

META

META

Meta Platforms, Inc.

Weight: 4.56% Shares: 4.33K Value: $2.86M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 4.18% Shares: 10.96K Value: $2.63M

MA

Mastercard Incorporated

Weight: 4.16% Shares: 4.50K Value: $2.61M

V

Visa Inc.

Weight: 3.22% Shares: 5.66K Value: $2.02M

LLY

LLY

Eli Lilly and Company

Weight: 2.16% Shares: 1.28K Value: $1.36M

TOST

TOST

Toast, Inc.

Weight: 2.05% Shares: 35.75K Value: $1.29M

GE

GE Aerospace

Weight: 1.62% Shares: 3.11K Value: $1.02M

FICO

FICO

Fair Isaac Corporation

Weight: 1.38% Shares: 543 Value: $868.78K

BURL

BURL

Burlington Stores, Inc.

Weight: 1.36% Shares: 2.73K Value: $851.06K

IT

Gartner, Inc.

Weight: 1.34% Shares: 3.44K Value: $841.31K

CRM

CRM

Salesforce, Inc.

Weight: 1.31% Shares: 3.13K Value: $823.40K

OWL

OWL

Blue Owl Capital Inc.

Weight: 1.29% Shares: 50.61K Value: $811.83K

NCLH

NCLH

Norwegian Cruise Line Holdings Ltd.

Weight: 1.27% Shares: 33.58K Value: $799.13K

MTD

MTD

Mettler-Toledo International Inc.

Weight: 1.23% Shares: 520 Value: $772.28K

AMGN

AMGN

Amgen Inc.

Weight: 1.14% Shares: 2.17K Value: $717.46K

CAVA

CAVA

CAVA Group, Inc.

Weight: 1.09% Shares: 10.18K Value: $683.11K

KVYO

KVYO

Klaviyo, Inc.

Weight: 0.97% Shares: 21.02K Value: $610.48K

FLUT

FLUT

Flutter Entertainment plc

Weight: 0.91% Shares: 2.61K Value: $573.77K