Capital Group U.S. Large Growth ETFCGGG

Capital GroupUS Stock StylesGrowth#682 of 701 by YTD

$27.22

+1.2% last session

−4.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−7.5%	−6.6%	−4.7%	−6.8%	—	—	+5.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $70M
Expense ratio: 0.39%
Distribution yield: 0.1%
NAV: $26.87
Volume: 23K
Avg. volume 30D: 33K
High today: $27.30
Low today: $27.17
Previous close: $26.88
52-week high: $29.82
52-week low: $24.29
Our risk indicator: 4/5

CGGG in One Breath

CGGG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#89CGGGCapital Group−4.7%$70.4M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in CGGG

$10,000 in CGGG became

$10,526

In the S&P 500 (VOO)

$12,509

Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CGGG’s Top Holdings

Today

NVDANvidia 00110.2%AVGO7.8%GOOG7.1%MSFT6.5%META6.1%MA4.5%MU4.5%APH4.4%V3.3%VRTX3.1%MSTR3.1%AAPL2.3%PLTR2.0%LLY1.9%FTAI1.9%0I1W.L1.8%CVNA1.8%AMZN1.7%WDC1.6%MELI1.5%COHRMTDOther

NVDANvidia 00110.2%AVGO7.8%GOOG7.1%MSFT6.5%META6.1%MA4.5%MU4.5%APH4.4%V3.3%VRTX3.1%MSTR3.1%Other

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials

Capital Group CGGG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CGGG Holds

Today

Technology50.8%

NVDA 10.2 · AVGO 7.8 · MSFT 6.5 · MU 4.5 · APH 4.4 · MSTR 3.1 · AAPL 2.3

Communication Services15.7%

GOOG 7.1 · META 6.1

Consumer Cyclical10.3%

0I1W.L 1.8 · CVNA 1.8 · AMZN 1.7 · MELI 1.5 · BURL 1.3 · YUM 1.2 · TSLA

Financial Services9.0%

MA 4.5 · V 3.3 · KKR 1.2

Healthcare7.5%

VRTX 3.1 · LLY 1.9 · MTD 1.4 · INSM 1.0

Industrials6.6%

FTAI 1.9 · GE 1.4 · PWR 1.2 · LII 1.0 · ARXS · SPCX

Utilities1.4%

CEG 1.4

Capital Group CGGG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of CGGG

Today

10.2%

$102 of every $1,000 in CGGG is Nvidia

Nvidia held by CGGG

$7.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Capital Group CGGG · each square = $10 of $1,000 · as of Nov 3, 2026

CGGG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

CGGG$70.4M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

CGGG Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CGGG$0.39

Expense ratio · Growth peers · Nov 4, 2026

Inside CGGG

as of Nov 3, 2026

CGGG

Capital Group U.S. Large Growth ETF

Today

Technology50.8%NVDA10.2%AVGO7.8%MSFT6.5%MU4.5%APH4.4%MSTR3.1%AAPL2.3%PLTR2.0%WDCCOHRCSCOCDNSAPPTOST4 moreCommunication Services15.7%GOOG7.1%META6.1%Consumer Cyclical10.3%0I1W.L1.8%CVNAAMZNMELIBURLYUMTSLAFinancial Services9.0%MA4.5%V3.3%Healthcare7.5%VRTX3.1%LLYMTDINSMIndustrials6.6%FTAI1.9%GE PWRLIIARXSUtilities1.4%CEGConsumer Defensive1.4%

Technology50.8%NVDA10.2%AVGO7.8%MSFT6.5%MU4.5%APH4.4%MSTR3.1%12 more holdings14.4% of the fundCommunication Services15.7%GOOG7.1%META6.1%Consumer Cyclical10.3%CVNAAMZNMELIBURLYUMFinancial Services9.0%MA4.5%V3.3%KKRHealthcare7.5%VRTXLLYMTDINSMIndustrials6.6%FTAIGE PWRLIIARXSCEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	10.17%
2	AVGO	Broadcom	7.85%
3	GOOG	Alphabet 001	7.08%
4	MSFT	Microsoft 00000625	6.49%
5	META	META Platforms 000006	6.11%
6	MA	Mastercard A 0001	4.54%
7	MU	Micron Technology 1	4.46%
8	APH	Amphenol 001	4.36%
9	V	Visa Shares 0001	3.27%
10	VRTX	Vertex Pharmaceuticals 01	3.13%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsUtilitiesConsumer Defensive

Capital Group CGGG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.0%

How It Compares

CGGG

Capital Group U.S. Large Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
CGGG	Capital GroupThis fundRead Desk	0.39%	−4.7%	−6.8%	$70M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CGGG head to head with VUG →

VUG vs CGGG

YTD

VUGVanguard · GrowthCGGGCapital Group · Growth

Year to date

+4.7%

−4.7%

VUG wins+9.4 pts

Past year

+2.5%

−6.8%

VUG wins+9.3 pts

Fee

0.03%

0.39%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$70.4M

VUG3308.2× more

4–0VUG wins

Vanguard VUG and Capital Group CGGG · year-to-date · as of Nov 4, 2026 · AUM not scored

CGGG vs VOO

YTD

CGGG · Capital Group U.S. Large Growth

−4.7%

VOO · S&P 500

+11.5%

Gap

16.2 pts

Capital Group CGGG and Vanguard VOO · YTD total return · as of Nov 4, 2026

CGGG vs Its Peer Average

YTD

CGGGAvsBPeer average

1D+1.2%+0.9%

1M−7.5%−6.8%

3M−6.6%−4.8%

YTD−4.7%+4.2%

1Y−6.8%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

CGGG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.98%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−5.8%

52-week range

$27.22

$24.29−8.7% from the high$29.82

Capital Group CGGG · past-year price moves · as of Nov 4, 2026

CGGG

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 14022A201

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGGG · fund facts · as of Nov 4, 2026

CGGG

Payouts by Year

$0.0050per share, Jun 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidJun 30 · Jul 1, 2026

2 payouts added up$0.0250 a share

Capital Group CGGG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.87

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.0050
Dec 26, 2025	Dec 29, 2025	$0.0200

Issuer contentFrom Capital GroupHear the strategy from the people behind CGGG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →