Capital Group U.S. Large Growth ETFCGGG

Capital GroupUS Stock StylesGrowth#689 of 701 by YTD

$25.70

−6.0% last session

−10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CGGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−13.0%	−12.0%	−10.0%	−10.1%	—	—	−0.6%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.39%
Distribution yield: 0.1%
NAV: $27.21
Volume: 59K
Avg. volume 30D: 34K
High today: $27.16
Low today: $25.60
Previous close: $27.34
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#89CGGGCapital Group−10.0%$71.3M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in CGGG

$10,000 in CGGG became

$9,938

In the S&P 500 (VOO)

$12,156

Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CGGG’s Top Holdings

Today

NVDANvidia 0019.9%AVGO7.8%GOOG7.2%MSFT7.0%META6.2%MA4.6%APH4.2%MU4.2%MSTR3.3%V3.3%VRTX3.1%AAPL2.4%LLY1.9%CVNA1.9%PLTR1.9%0I1W.L1.9%AMZN1.8%FTAI1.7%MELI1.5%WDC1.5%GE MTDOther

NVDANvidia 0019.9%AVGO7.8%GOOG7.2%MSFT7.0%META6.2%MA4.6%APH4.2%MU4.2%MSTR3.3%V VRTXAAPLOther

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials

Capital Group CGGG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What CGGG Holds

Today

Technology50.7%

NVDA 9.9 · AVGO 7.8 · MSFT 7.0 · APH 4.2 · MU 4.2 · MSTR 3.3 · AAPL 2.4

Communication Services15.7%

GOOG 7.2 · META 6.2

Consumer Cyclical10.6%

CVNA 1.9 · 0I1W.L 1.9 · AMZN 1.8 · MELI 1.5 · BURL 1.4 · YUM 1.3 · TSLA

Financial Services9.1%

MA 4.6 · V 3.3 · KKR 1.2

Healthcare7.4%

VRTX 3.1 · LLY 1.9 · MTD 1.4 · INSM 1.0

Industrials6.3%

FTAI 1.7 · GE 1.4 · PWR 1.1 · LII 1.0 · ARXS · SPCX

Utilities1.4%

CEG 1.3

Capital Group CGGG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of CGGG

Today

9.9%

$99 of every $1,000 in CGGG is Nvidia

Nvidia held by CGGG

$7.1M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Capital Group CGGG · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside CGGG

as of Nov 5, 2026

CGGG

Capital Group U.S. Large Growth ETF

Today

Technology50.7%NVDA9.9%AVGO7.8%MSFT7.0%APH4.2%MU4.2%MSTR3.3%AAPL2.4%PLTR1.9%WDCCOHRCSCOAPPCDNSTOST4 moreCommunication Services15.7%GOOG7.2%META6.2%Consumer Cyclical10.6%CVNA1.9%0I1W.L1.9%AMZNMELIBURLYUMTSLAFinancial Services9.1%MA4.6%V3.3%KKRHealthcare7.4%VRTX3.1%LLYMTDINSMIndustrials6.3%FTAIGE PWRLIIARXSUtilities1.4%CEGConsumer Defensive1.4%

Technology50.7%NVDA9.9%AVGO7.8%MSFT7.0%APH4.2%MU4.2%MSTR3.3%12 more holdings14.2% of the fundCommunication Services15.7%GOOG7.2%META6.2%Consumer Cyclical10.6%CVNAAMZNMELIBURLYUMFinancial Services9.1%MA4.6%V KKRHealthcare7.4%VRTXLLYMTDINSMIndustrials6.3%FTAIGE PWRLIIARXSCEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	9.90%
2	AVGO	Broadcom	7.79%
3	GOOG	Alphabet 001	7.19%
4	MSFT	Microsoft 00000625	7.00%
5	META	META Platforms 000006	6.24%
6	MA	Mastercard A 0001	4.56%
7	APH	Amphenol 001	4.24%
8	MU	Micron Technology 1	4.18%
9	MSTR	Strategy 001	3.34%
10	V	Visa Shares 0001	3.30%

See all 44 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsUtilitiesConsumer Defensive

Capital Group CGGG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.1%

All CGGG Holdings

44 holdings · as of Nov 5, 2026

CGGG

CGGG’s Holdings

Today

#
1	NVDANvidia 001	Technology	9.90%	$989.84	35K	$7.1M
2	AVGOBroadcom	Technology	7.79%	$778.85	17K	$5.6M
3	GOOGAlphabet 001	Communication Services	7.19%	$719.29	18K	$5.2M
4	MSFTMicrosoft 00000625	Technology	7.00%	$699.60	9,017	$5.0M
5	METAMETA Platforms 000006	Communication Services	6.24%	$623.61	7,091	$4.5M
6	MAMastercard A 0001	Financial Services	4.56%	$456.27	4,859	$3.3M
7	APHAmphenol 001	Technology	4.24%	$423.93	38K	$3.0M
8	MUMicron Technology 1	Technology	4.18%	$418.06	3,766	$3.0M
9	MSTRStrategy 001	Technology	3.34%	$333.75	17K	$2.4M
10	VVisa Shares 0001	Financial Services	3.30%	$329.94	5,414	$2.4M
11	VRTXVertex Pharmaceuticals 01	Healthcare	3.05%	$305.19	3,982	$2.2M
12	AAPLApple 00001	Technology	2.36%	$236.09	4,839	$1.7M
13	LLYELI Lilly +	Healthcare	1.90%	$189.63	958	$1.4M
14	CVNACarvana 001	Consumer Cyclical	1.88%	$187.62	17K	$1.3M
15	PLTRPalantir Technologies A 001	Technology	1.88%	$187.58	7,826	$1.3M

Capital Group CGGG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CGGG

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

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
CGGG	Capital GroupThis fundRead Desk	0.39%	−10.0%	−10.1%	$71M

Growth peers · YTD and past-year returns · as of Nov 6, 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

+0.5%

−10.0%

VUG wins+10.5 pts

Past year

−0.6%

−10.1%

VUG wins+9.5 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 6, 2026 · AUM not scored

CGGG vs VOO

YTD

CGGG · Capital Group U.S. Large Growth

−10.0%

VOO · S&P 500

+8.4%

Gap

18.4 pts

Capital Group CGGG and Vanguard VOO · YTD total return · as of Nov 6, 2026

CGGG vs Its Peer Average

YTD

CGGGAvsBPeer average

1D−6.0%−5.2%

1M−13.0%−11.1%

3M−12.0%−9.4%

YTD−10.0%−0.4%

1Y−10.1%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

0–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

CGGG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.81%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−2.9%

52-week range

$25.70

$24.29−13.8% from the high$29.82

Capital Group CGGG · past-year price moves · as of Nov 6, 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 6, 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 today59K

Average volume · 30D34K

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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