Capital Group U.S. Large Growth ETFCGGG

Capital GroupUS Stock StylesGrowth#682 of 701 by YTD

$27.38

+0.6% last session

−4.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CGGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−7.7%	−5.7%	−4.1%	−6.3%	—	—	+5.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.39%
Distribution yield: 0.1%
NAV: $27.21
Volume: 17K
Avg. volume 30D: 32K
High today: $27.55
Low today: $27.31
Previous close: $27.22
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#89CGGGCapital Group−4.1%$71.3M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in CGGG

$10,000 in CGGG became

$10,588

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CGGG’s Top Holdings

Today

NVDANvidia 00110.3%AVGO8.0%GOOG7.0%MSFT6.6%META6.2%APH4.5%MU4.5%MA4.4%V3.2%MSTR3.2%VRTX3.0%AAPL2.3%PLTR1.9%LLY1.9%FTAI1.9%0I1W.L1.8%CVNA1.7%AMZN1.7%WDC1.6%COHR1.5%MELICEGOther

NVDANvidia 00110.3%AVGO8.0%GOOG7.0%MSFT6.6%META6.2%APH4.5%MU4.5%MA4.4%V3.2%MSTRVRTXAAPLOther

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsOther

Capital Group CGGG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CGGG Holds

Today

Technology51.5%

NVDA 10.3 · AVGO 8.0 · MSFT 6.6 · APH 4.5 · MU 4.5 · MSTR 3.2 · AAPL 2.3

Communication Services15.7%

GOOG 7.0 · META 6.2

Consumer Cyclical10.3%

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

Financial Services8.8%

MA 4.4 · V 3.2 · KKR 1.1

Healthcare7.3%

VRTX 3.0 · LLY 1.9 · MTD 1.4 · INSM

Industrials6.7%

FTAI 1.9 · GE 1.4 · PWR 1.3 · LII 1.0 · ARXS · SPCX

Utilities1.4%

CEG 1.4

Capital Group CGGG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of CGGG

Today

10.3%

$103 of every $1,000 in CGGG is Nvidia

Nvidia held by CGGG

$7.3M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Capital Group CGGG · each square = $10 of $1,000 · as of Nov 4, 2026

CGGG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

CGGG$71.3M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside CGGG

as of Nov 4, 2026

CGGG

Capital Group U.S. Large Growth ETF

Today

Technology51.5%NVDA10.3%AVGO8.0%MSFT6.6%APH4.5%MU4.5%MSTR3.2%AAPL2.3%PLTR1.9%WDCCOHRCSCOCDNSAPPSNDK4 moreCommunication Services15.7%GOOG7.0%META6.2%Consumer Cyclical10.3%0I1W.L1.8%CVNAAMZNMELIBURLYUMTSLAFinancial Services8.8%MA4.4%V3.2%Healthcare7.3%VRTX3.0%LLYMTDINSMIndustrials6.7%FTAI1.9%GE PWRLIIARXSUtilities1.4%CEGConsumer Defensive1.4%

Technology51.5%NVDA10.3%AVGO8.0%MSFT6.6%APH4.5%MU4.5%MSTR3.2%12 more holdings14.4% of the fundCommunication Services15.7%GOOG7.0%META6.2%Consumer Cyclical10.3%CVNAAMZNMELIBURLYUMFinancial Services8.8%MA4.4%V KKRHealthcare7.3%VRTXLLYMTDIndustrials6.7%FTAIGE PWRLIIARXSCEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	10.27%
2	AVGO	Broadcom	7.99%
3	GOOG	Alphabet 001	7.00%
4	MSFT	Microsoft 00000625	6.59%
5	META	META Platforms 000006	6.18%
6	APH	Amphenol 001	4.54%
7	MU	Micron Technology 1	4.52%
8	MA	Mastercard A 0001	4.41%
9	V	Visa Shares 0001	3.19%
10	MSTR	Strategy 001	3.19%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsUtilitiesConsumer Defensive

Capital Group CGGG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.1%

How It Compares

CGGG

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

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
CGGG	Capital GroupThis fundRead Desk	0.39%	−4.1%	−6.3%	$71M

Growth peers · YTD and past-year returns · as of Nov 5, 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

+6.3%

−4.1%

VUG wins+10.4 pts

Past year

+3.4%

−6.3%

VUG wins+9.7 pts

Fee

0.03%

0.39%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$71.3M

VUG3266.5× more

4–0VUG wins

Vanguard VUG and Capital Group CGGG · year-to-date · as of Nov 5, 2026 · AUM not scored

CGGG vs VOO

YTD

CGGG · Capital Group U.S. Large Growth

−4.1%

VOO · S&P 500

+13.4%

Gap

17.5 pts

Capital Group CGGG and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGGG vs Its Peer Average

YTD

CGGGAvsBPeer average

1D+0.6%+0.7%

1M−7.7%−6.6%

3M−5.7%−3.6%

YTD−4.1%+5.0%

1Y−6.3%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

CGGG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.99%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−2.0%

52-week range

$27.38

$24.29−8.2% from the high$29.82

Capital Group CGGG · past-year price moves · as of Nov 5, 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 5, 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$27.21

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D32K

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

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