Equity

CGGG (Capital Group U.S. Large Growth ETF)

A research-intensive approach to U.S. growth-style investing. The fund takes a focused approach to growth investing, seeking to invest in high-growth U.S. companies with large markets and durable competitive advantages where the future growth potential is not fully represented in a company’s share price.

Read important investment disclosures
  • Morningstar Categorytooltip: MorningstarCategory definition not found.
    Large Growth
  • EXPENSE RATIO (GROSS/NET %)
    0.39/0.39
  • 30-DAY SEC YIELD (GROSS/NET %)tooltip: SECYield definition not found.
    0.03/0.03
    As of 8/31/26
  • YTD RETURNS (NAV/MARKET PRICE %)
    0.61/0.65
    As of 9/30/26
  • Inception date
    6/24/25
  • Fund Assets ($M)
    $66.7
    As of 9/30/26
  • Issuers
    41
    As of 8/31/26
  • Primary benchmark
    Russell 1000 Growth Indextooltip: 80005 definition not found.

Overview

Description

Objective
The fund’s investment objective is to seek capital appreciation.
Types of investments
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).
Distinguishing characteristics
Seeks to invest in large growth companies in the United States.

Key facts

Fund inception
6/24/25
Fund assets (millions)
$66.7
As of 9/30/26 (updated daily)
Exchange
NYSE Arca, Inc.
Issuers
41
Holdings as of 8/31/26 (updated monthly)
mthDividendsPaid
Regular dividends paid
Jun., Dec.
NAV
$28.73
As of 9/30/26 (updated daily)
Market Price
$28.75
As of 9/30/26 (updated daily)
portfolioTurnover
One-year turnover (%)tooltip: FC_PT definition not found.
34
Fiscal year-end
May
Prospectus date
8/1/26
NF_ETFLogic_premium,NF_ETFLogic_discount
Premium/discounttooltip: NF_ETFLogic_premDiscountRatio definition not found.
0.06%
As of 9/30/26 (updated daily)
NF_ETFLogic_medianBid
30-day median bid/ask spreadtooltip: NF_ETFLogic_medianBid definition not found.
0.07%
As of 9/30/26 (updated daily)
view premium/discount details

Portfolio managers

Eric Stern
36 years of investment industry experience
34 years with Capital Group
Mark Casey
25 years of investment industry experience
25 years with Capital Group
Peter Eliot
Principal Investment Officer
25 years of investment industry experience
21 years with Capital Group

A distinctive investment approach

The Capital System is designed to deliver superior investment results. Across asset classes, we believe in collaborative research to yield deeper insights, diverse perspectives from multiple portfolio managers and analysts, and a long-term view to decision-making.

Returns

returns

Investment results

Total returns for periods ended 8/31/26 (%)
  • ●NAV
  • ●Market Price
  • ●Index
Returns table
ETFDaily YTD1M3MYTD1YLifetime
Index data refers to the Russell 1000 Growth Indextooltip: 80005 definition not found..
Daily YTD as of 9/30/26. Returns greater than one year are annualized.
Fund inception: 6/24/25. Index lifetime is based on inception date of the fund.

Prices & distributions

As of 9/30/26
  • nav ($)
    $28.73
  • Price change ($)
    $-0.14
  • Price change (%)
    -0.50
  • market price ($)
    $28.75
  • Price change ($)
    $-0.13
  • Price change (%)
    -0.45
Prices distributions table
YTD dividends subtotal ($)0.01
YTD cap gains subtotal ($)0.00
YTD total distributions ($)0.01

Yield

As of 8/31/26 (updated monthly)
12-month distribution rates (at NAV %)tooltip: DBR definition not found.0.09
30-day SEC yield (gross/net %)tooltip: SECYield definition not found.0.03/0.03

Portfolio composition

assetMix

Asset mix

As of 8/31/26 (updated monthly, %)
Asset Mix
U.S. Equities
98.6
Non-U.S. Equities
0.0
U.S. Bonds
0.0
Non-U.S. Bonds
0.0
Cash, Equivalents & Other
1.4
U.S. Equities
98.6
Non-U.S. Equities
-
U.S Bonds
-
Non-U.S. Bonds
-
Cash, Equivalents & Other
1.4

Market capitalization

As of 8/31/26 (updated monthly)
  • ●
    CGGG
  • ●
    Index
CGGG
Index
Highest quintile
$4,586,635.0 — $5,130,702.0
14.9%6.4%
Second quintile
$2,213,494.5 — $3,179,036.0
8.8%8.9%
Middle quintile
$887,951.7 — $2,012,346.0
29.1%26.9%
Fourth quintile
$179,060.7 — $840,232.2
14.9%13.1%
Lowest quintile
$454.0 — $174,400.7
30.5%39.3%
Cash
1.6%2.9%
Other
0.2%2.6%

WEIGHTED MEDIAN ($M)

CGGG

$1,630,186.0

Index

$1,959,525.0

Index data refers to the Russell 1000 Growth Indextooltip: 80005 definition not found..

Valuation

As of 6/30/26 (updated monthly)
CGGGINDEX
Price/Booktooltip: PBRAT definition not found.5.710.5
Price/Cash flowtooltip: PCRAT definition not found.15.819.3
Price/Earningstooltip: PERAT definition not found.21.525.5
Index data refers to the Russell 1000 Growth Indextooltip: 80005 definition not found..

Morningstar Ownership Zone™

As of 10/1/26 (updated monthly)
Value
Blend
Growth
Large
Mid
Small

Large Growth

Weighted average of holdings
75% of fund's stock holdings
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Top equity holdings

As of 8/31/26 (updated monthly, %)
CGGG
Index
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
CGGGIndex
NVIDIA12.3%15.5%
Alphabet9.8%10.7%
Broadcom8.4%5.2%
Microsoft6.4%5.7%
Meta Platforms5.3%3.1%
Micron Technology4.3%3.2%
Amphenol4.1%0.6%
Mastercard Inc3.8%1.4%
Strategy2.9%—
Visa2.6%1.9%
Index data refers to the Russell 1000 Growth Indextooltip: 80005 definition not found..

Portfolio exposures

As of 8/31/26 (updated monthly)
Sectors and top holdingsCGGG (%)INDEX (%)
Industrials6.57.7
Consumer discretionary9.67.9
Consumer staples1.01.3
Health care6.15.6
Financials8.64.9
Information technology49.255.1
Communication services16.216.1
Utilities1.40.3
Index data refers to the Russell 1000 Growth Indextooltip: 80005 definition not found..
Data shown reflects the top holdings in each sector. The information shown may include affiliates of the same issuer when applicable.

The New Geography of Investing®

As of 8/31/26 (updated monthly, %)
Equity portion breakdown by domicile allocation
RegionCGGG (%)Index (%)
United States100.099.2
Canada—0.1
Europe & Middle East—0.3
Emerging markets ex. China—0.4
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGGG (%)Index (%)
United States52.452.9
Canada1.51.3
Europe & Middle East11.411.1
Japan2.32.3
Asia-Pacific ex. Japan3.22.7
China9.910.9
Emerging markets ex. China14.314.3
Other5.14.4
FUND BREAKDOWN BY DOMICILE allocation
RegionCGGG (%)Index (%)
United States98.699.2
Canada—0.1
Europe & Middle East—0.3
Emerging markets ex. China—0.4
Cash & equivalents1.4—
Equity portion breakdown by domicile allocation
RegionCGGG (%)Index (%)
United States100.099.2
Canada—0.1
Europe & Middle East—0.3
Emerging markets ex. China—0.4
EQUITY PORTION BREAKDOWN BY REVENUE allocation
RegionCGGG (%)Index (%)
United States52.452.9
Canada1.51.3
Europe & Middle East11.411.1
Japan2.32.3
Asia-Pacific ex. Japan3.22.7
China9.910.9
Emerging markets ex. China14.314.3
Other5.14.4
FUND BREAKDOWN BY DOMICILE allocation
RegionCGGG (%)Index (%)
United States98.699.2
Canada—0.1
Europe & Middle East—0.3
Emerging markets ex. China—0.4
Cash & equivalents1.4—
Index data refers to the Russell 1000 Growth Indextooltip: 80005 definition not found..

Fees & expenses

Expense ratio

As of the most recent prospectus
CGGG (gross/net %)
0.39/0.39

Resources