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CGGG

Capital Group U.S. Large Growth ETF

CGGG

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

$28.71 ▲ 0.06% (+0.02)

Managing Company Capital Group

Asset Under Management $75.40M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.71

52w Low $24.29

Volume 13,144

Avg Volume 21,398

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 $75.40M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.71

52w Low $24.29

Volume 13,144

Avg Volume 21,398

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	12.06%	45.80K	$9.09M
AVGO	Broadcom Inc.	9.14%	17.28K	$6.89M
GOOG	Alphabet Inc.	8.70%	19.70K	$6.56M
MSFT	Microsoft Corporation	7.33%	13.14K	$5.52M
META	Meta Platforms, Inc.	5.42%	6.04K	$4.08M
AAPL	Apple Inc.	5.11%	14.61K	$3.85M
AMZN	Amazon.com, Inc.	4.82%	14.55K	$3.63M
FTAI	FTAI Aviation Ltd.	3.84%	11.40K	$2.89M
APH	Amphenol Corporation	3.49%	17.64K	$2.63M
MA	Mastercard Incorporated	3.43%	4.99K	$2.59M
MSTR	Strategy Inc	2.79%	14.12K	$2.10M
V	Visa Inc.	2.69%	6.44K	$2.03M
VRTX	Vertex Pharmaceuticals Incorporated	1.86%	3.21K	$1.40M
BURL	Burlington Stores, Inc.	1.66%	3.71K	$1.25M
MELI	MercadoLibre, Inc.	1.55%	641	$1.17M
RBLX	Roblox Corporation	1.50%	18.65K	$1.13M
GE	GE Aerospace	1.45%	3.66K	$1.09M
ARXS	Arxis, Inc. Class A Common Stock	1.36%	36.70K	$1.03M
KKR	KKR & Co. Inc.	1.24%	9.12K	$930.73K
YUM	Yum! Brands, Inc.	1.19%	5.63K	$897.62K

ASSET ALLOCATION BY REGION

United States

97.58%

Uruguay

1.55%

Other

0.87%

ASSET ALLOCATION BY REGION

United States

97.58%

Uruguay

1.55%

Other

0.87%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 12.06% Shares: 45.80K Value: $9.09M

AVGO

AVGO

Broadcom Inc.

Weight: 9.14% Shares: 17.28K Value: $6.89M

GOOG

GOOG

Alphabet Inc.

Weight: 8.70% Shares: 19.70K Value: $6.56M

MSFT

MSFT

Microsoft Corporation

Weight: 7.33% Shares: 13.14K Value: $5.52M

META

META

Meta Platforms, Inc.

Weight: 5.42% Shares: 6.04K Value: $4.08M

AAPL

AAPL

Apple Inc.

Weight: 5.11% Shares: 14.61K Value: $3.85M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.82% Shares: 14.55K Value: $3.63M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 3.84% Shares: 11.40K Value: $2.89M

APH

APH

Amphenol Corporation

Weight: 3.49% Shares: 17.64K Value: $2.63M

MA

Mastercard Incorporated

Weight: 3.43% Shares: 4.99K Value: $2.59M

MSTR

MSTR

Strategy Inc

Weight: 2.79% Shares: 14.12K Value: $2.10M

V

Visa Inc.

Weight: 2.69% Shares: 6.44K Value: $2.03M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.86% Shares: 3.21K Value: $1.40M

BURL

BURL

Burlington Stores, Inc.

Weight: 1.66% Shares: 3.71K Value: $1.25M

MELI

MELI

MercadoLibre, Inc.

Weight: 1.55% Shares: 641 Value: $1.17M

RBLX

RBLX

Roblox Corporation

Weight: 1.50% Shares: 18.65K Value: $1.13M

GE

GE Aerospace

Weight: 1.45% Shares: 3.66K Value: $1.09M

ARXS

ARXS

Arxis, Inc. Class A Common Stock

Weight: 1.36% Shares: 36.70K Value: $1.03M

KKR

KKR

KKR & Co. Inc.

Weight: 1.24% Shares: 9.12K Value: $930.73K

YUM

YUM

Yum! Brands, Inc.

Weight: 1.19% Shares: 5.63K Value: $897.62K