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ALAIvsCGGGETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+3.93%

Full ALAI fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

+2.55%

Full CGGG fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.39% for CGGG. ALAI is up 26.72% year-to-date (YTD) with +$67M in YTD flows. CGGG performs worse with 1.41% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of ALAI and CGGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALAI vs CGGG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI CGGG	+7.78%+0.72%	+33.35%+9.70%	+26.72%+1.41%	+58.61%n/a	n/an/a	n/an/a
Flows	ALAI CGGG	+$22M+$2M	+$58M+$12M	+$67M+$18M	+$292M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI CGGG	+29.11%+23.00%	+24.20%n/a	n/an/a	n/an/a
Max drawdown	ALAI CGGG	-9.72%-7.86%	-18.30%n/a	n/an/a	n/an/a
Max drawdown duration	ALAI CGGG	13d21d	169dn/a	n/an/a	n/an/a

Trading data

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	ALAI	CGGG
Last sale 6/15/2026 at 1:30 PM	$46.02	$28.97
Previous close 06/15/2026	$43.38	$28.07
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	ALAI	CGGG
Last price	$46.02	$28.97
1D performance	+6.09%	+3.21%
AuM	$444.96 M	$81.69 M
E/R	1.68%	0.39%

Characteristics

	ALAI	CGGG
Management strategy	Active	Active
Provider	Fred Alger Management	Capital Group
Benchmark	-	-
N° of holdings	41	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	June 24, 2025
ESG	No	No

More ALAI data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

ALAI

USA

71.57%

Other

28.43%

CGGG

USA

88.62%

Other

11.38%

Sectors

ALAI

Information Techn.

38.24%

Communication Ser.

11.75%

Consumer Discreti.

10.37%

Other

39.64%

CGGG

Information Techn.

49.49%

Communication Ser.

15.86%

Consumer Discreti.

13.46%

Other

21.19%

Diversification

ALAI

Total weight of top 15 holdings out of 15

63.2%

CGGG

Total weight of top 15 holdings out of 15

71.21%

Top 15 holdings

Data as of April 30, 2026

ALAI

NVIDIA

14.96%

AMAZON.COM INC

7.04%

MICROSOFT-T

6.05%

US8740391003

5.76%

ALPHABET INC-CL

5.39%

WESTERN DIGITAL

5.38%

META PLATFORMS

4.88%

APPLE

2.84%

TESLA

2.39%

APPLOVIN

2.10%

US81141R1005

1.63%

US36828A1016

1.41%

ROKU INC

1.17%

NATERA

1.14%

ARISTA NETWORKS

1.06%

CGGG

NVIDIA

12.75%

BROADCOM LIMITED

9.24%

ALPHABET INC-CL

8.54%

MICROSOFT-T

6.72%

META PLATFORMS

5.95%

AMAZON.COM INC

4.77%

APPLE

4.47%

AMPHENOL

3.33%

MASTERCARD

3.22%

MICROSTRATEGY

3.02%

VISA INCORPORATION

2.54%

VERTEX PHARMACEUTICALS

1.98%

ROYAL CARIBBEAN GROUP

1.64%

BURLINGTON STORES

1.54%

MERCADOLIBRE

1.50%

Frequently asked questions about ALAI and CGGG

How have the ALAI and CGGG ETFs performed in 2026?

As of June 15, 2026, ALAI is up 26.72% year-to-date (YTD), while CGGG has returned 1.41%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or CGGG?

Year-to-date, the ALAI ETF saw +$67M in flows, compared to +$18M for CGGG.

Which ETF is bigger: ALAI or CGGG?

As of June 15, 2026, ALAI holds $444.96 M in assets under management (AUM), while CGGG manages $81.69 M.

What sectors do the ALAI and CGGG ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

ALAIvsCGGGETF Comparison

Alger AI Enablers & Adopters ETF

Capital Group U.S. Large Growth ETF

ALAI vs CGGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and CGGG ETFs performed in 2026?

As of June 15, 2026, ALAI is up 26.72% year-to-date (YTD), while CGGG has returned 1.41%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or CGGG?

Year-to-date, the ALAI ETF saw +$67M in flows, compared to +$18M for CGGG.

Which ETF is bigger: ALAI or CGGG?

As of June 15, 2026, ALAI holds $444.96 M in assets under management (AUM), while CGGG manages $81.69 M.

What sectors do the ALAI and CGGG ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ALAI ETF and CGGG ETF?

ALAI top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. CGGG holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: ALAI or CGGG?

ALAI holds 43 securities with 63.2% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 71.21%.

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