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CGGG

Capital Group U.S. Large Growth ETF

CGGG

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

$29.10 ▼ -0.13% (-0.04)

Managing Company Capital Group

Asset Under Management $82.70M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.82

52w Low $24.29

Volume 17,363

Avg Volume 26,895

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 $82.70M

Inception Date Jun 24, 2025

Expense Ratio 0.39%

52w High $29.82

52w Low $24.29

Volume 17,363

Avg Volume 26,895

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	12.99%	48.17K	$10.73M
AVGO	Broadcom Inc.	10.38%	17.81K	$8.58M
GOOG	Alphabet Inc.	8.08%	18.63K	$6.68M
MSFT	Microsoft Corporation	7.75%	14.52K	$6.41M
META	Meta Platforms, Inc.	5.24%	7.25K	$4.33M
AMZN	Amazon.com, Inc.	4.44%	14.32K	$3.67M
AAPL	Apple Inc.	4.09%	10.73K	$3.38M
FTAI	FTAI Aviation Ltd.	3.39%	11.41K	$2.81M
APH	Amphenol Corporation	3.38%	18.85K	$2.80M
MA	Mastercard Incorporated	3.09%	5.35K	$2.56M
MSTR	Strategy Inc	2.42%	14.72K	$2.00M
V	Visa Inc.	2.40%	6.24K	$1.98M
ARXS	Arxis, Inc. Class A Common Stock	2.33%	44.91K	$1.92M
VRTX	Vertex Pharmaceuticals Incorporated	2.13%	4.15K	$1.76M
KLAC	KLA Corporation	1.55%	627	$1.28M
BURL	Burlington Stores, Inc.	1.53%	3.94K	$1.27M
LLY	Eli Lilly and Company	1.40%	1.09K	$1.16M
MELI	MercadoLibre, Inc.	1.40%	694	$1.16M
COHR	Coherent, Inc.	1.26%	2.44K	$1.04M
KKR	KKR & Co. Inc.	1.21%	10.57K	$998.05K

ASSET ALLOCATION BY REGION

United States

98.15%

Uruguay

1.40%

Other

0.45%

ASSET ALLOCATION BY REGION

United States

98.15%

Uruguay

1.40%

Other

0.45%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 12.99% Shares: 48.17K Value: $10.73M

AVGO

AVGO

Broadcom Inc.

Weight: 10.38% Shares: 17.81K Value: $8.58M

GOOG

GOOG

Alphabet Inc.

Weight: 8.08% Shares: 18.63K Value: $6.68M

MSFT

MSFT

Microsoft Corporation

Weight: 7.75% Shares: 14.52K Value: $6.41M

META

META

Meta Platforms, Inc.

Weight: 5.24% Shares: 7.25K Value: $4.33M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.44% Shares: 14.32K Value: $3.67M

AAPL

AAPL

Apple Inc.

Weight: 4.09% Shares: 10.73K Value: $3.38M

FTAI

FTAI

FTAI Aviation Ltd.

Weight: 3.39% Shares: 11.41K Value: $2.81M

APH

APH

Amphenol Corporation

Weight: 3.38% Shares: 18.85K Value: $2.80M

MA

Mastercard Incorporated

Weight: 3.09% Shares: 5.35K Value: $2.56M

MSTR

MSTR

Strategy Inc

Weight: 2.42% Shares: 14.72K Value: $2.00M

V

Visa Inc.

Weight: 2.40% Shares: 6.24K Value: $1.98M

ARXS

ARXS

Arxis, Inc. Class A Common Stock

Weight: 2.33% Shares: 44.91K Value: $1.92M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.13% Shares: 4.15K Value: $1.76M

KLAC

KLAC

KLA Corporation

Weight: 1.55% Shares: 627 Value: $1.28M

BURL

BURL

Burlington Stores, Inc.

Weight: 1.53% Shares: 3.94K Value: $1.27M

LLY

LLY

Eli Lilly and Company

Weight: 1.40% Shares: 1.09K Value: $1.16M

MELI

MELI

MercadoLibre, Inc.

Weight: 1.40% Shares: 694 Value: $1.16M

COHR

COHR

Coherent, Inc.

Weight: 1.26% Shares: 2.44K Value: $1.04M

KKR

KKR

KKR & Co. Inc.

Weight: 1.21% Shares: 10.57K Value: $998.05K