Stock Taper

CGGG

Capital Group U.S. Large Growth ETF

CGGG

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

$27.27 ▼ -0.07% (-0.02)

Managing Company Capital Group

Asset Under Management $67.30M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.71

52w Low $25.75

Volume 13,046

Avg Volume 21,500

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 $67.30M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.71

52w Low $25.75

Volume 13,046

Avg Volume 21,500

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	11.25%	40.97K	$7.57M
GOOG	Alphabet Inc.	8.60%	18.84K	$5.79M
AVGO	Broadcom Inc.	7.49%	15.66K	$5.04M
MSFT	Microsoft Corporation	7.07%	11.84K	$4.76M
AAPL	Apple Inc.	5.85%	14.43K	$3.94M
FTAI	FTAI Aviation Ltd.	5.41%	11.74K	$3.64M
META	Meta Platforms, Inc.	4.61%	4.72K	$3.10M
AMZN	Amazon.com, Inc.	4.07%	13.19K	$2.74M
APH	Amphenol Corporation	3.54%	16.03K	$2.38M
MA	Mastercard Incorporated	3.51%	4.59K	$2.37M
V	Visa Inc.	2.74%	5.82K	$1.84M
MSTR	Strategy Inc	2.43%	12.28K	$1.64M
GE	GE Aerospace	1.77%	3.49K	$1.19M
RBLX	Roblox Corporation	1.75%	16.46K	$1.18M
VRTX	Vertex Pharmaceuticals Incorporated	1.71%	2.39K	$1.15M
TOST	Toast, Inc.	1.60%	38.92K	$1.08M
BURL	Burlington Stores, Inc.	1.50%	3.27K	$1.01M
MELI	MercadoLibre, Inc.	1.49%	576	$1.00M
LLY	Eli Lilly and Company	1.37%	901	$920.84K
FICO	Fair Isaac Corporation	1.29%	624	$866.39K

ASSET ALLOCATION BY REGION

United States

95.23%

Other

2.63%

Uruguay

1.49%

Ireland

0.65%

ASSET ALLOCATION BY REGION

United States

95.23%

Other

2.63%

Uruguay

1.49%

Ireland

0.65%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 11.25% Shares: 40.97K Value: $7.57M

GOOG

GOOG

Alphabet Inc.

Weight: 8.60% Shares: 18.84K Value: $5.79M

AVGO

AVGO

Broadcom Inc.

Weight: 7.49% Shares: 15.66K Value: $5.04M

MSFT

MSFT

Microsoft Corporation

Weight: 7.07% Shares: 11.84K Value: $4.76M

AAPL

AAPL

Apple Inc.

Weight: 5.85% Shares: 14.43K Value: $3.94M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 5.41% Shares: 11.74K Value: $3.64M

META

META

Meta Platforms, Inc.

Weight: 4.61% Shares: 4.72K Value: $3.10M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.07% Shares: 13.19K Value: $2.74M

APH

APH

Amphenol Corporation

Weight: 3.54% Shares: 16.03K Value: $2.38M

MA

Mastercard Incorporated

Weight: 3.51% Shares: 4.59K Value: $2.37M

V

Visa Inc.

Weight: 2.74% Shares: 5.82K Value: $1.84M

MSTR

MSTR

Strategy Inc

Weight: 2.43% Shares: 12.28K Value: $1.64M

GE

GE Aerospace

Weight: 1.77% Shares: 3.49K Value: $1.19M

RBLX

RBLX

Roblox Corporation

Weight: 1.75% Shares: 16.46K Value: $1.18M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.71% Shares: 2.39K Value: $1.15M

TOST

TOST

Toast, Inc.

Weight: 1.60% Shares: 38.92K Value: $1.08M

BURL

BURL

Burlington Stores, Inc.

Weight: 1.50% Shares: 3.27K Value: $1.01M

MELI

MELI

MercadoLibre, Inc.

Weight: 1.49% Shares: 576 Value: $1.00M

LLY

LLY

Eli Lilly and Company

Weight: 1.37% Shares: 901 Value: $920.84K

FICO

FICO

Fair Isaac Corporation

Weight: 1.29% Shares: 624 Value: $866.39K