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CGGGvsTGRTETF Comparison

ETF 1

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full CGGG fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full TGRT fund page

Capital Group U.S. Large Growth ETF (CGGG) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CGGG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for TGRT. CGGG is up 0.95% year-to-date (YTD) with +$15M in YTD flows. TGRT performs better with 1.42% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of CGGG and TGRT 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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CGGG vs TGRT 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGGG TGRT	+17.71%+18.06%	-0.06%+1.31%	+0.95%+1.42%	n/a+29.50%	n/an/a	n/an/a
Flows	CGGG TGRT	+$9M+$42M	+$13M+$94M	+$15M+$238M	-+$278M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGGG TGRT	+22.92%+21.47%	n/a+16.63%	n/an/a	n/an/a
Max drawdown	CGGG TGRT	-15.55%-14.66%	n/a-17.79%	n/an/a	n/an/a
Max drawdown duration	CGGG TGRT	90d79d	n/a180d	n/an/a	n/an/a

Trading data

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	CGGG	TGRT
Last sale 4/29/2026 at 1:30 PM	$28.42	$44.30
Previous close 04/28/2026	$28.45	$44.42
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CGGG	TGRT
Last price	$28.42	$44.30
1D performance	-0.12%	-0.27%
AuM	$78.43 M	$1.17 B
E/R	0.39%	0.38%

Characteristics

	CGGG	TGRT
Management strategy	Active	Active
Provider	Capital Group	T. Rowe Price
Benchmark	-	-
N° of holdings	35	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	June 15, 2023
ESG	No	No

More CGGG data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

CGGG

USA

89.16%

Other

10.84%

TGRT

USA

94.37%

Other

5.63%

Sectors

CGGG

Information Techn.

49.24%

Communication Ser.

14.95%

Consumer Discreti.

12.89%

Other

22.92%

TGRT

Information Techn.

54.51%

Communication Ser.

13.59%

Consumer Discreti.

10.78%

Health Care

7.84%

Other

13.28%

Diversification

CGGG

Total weight of top 15 holdings out of 15

69.95%

TGRT

Total weight of top 15 holdings out of 15

67.86%

Top 15 holdings

Data as of March 31, 2026

CGGG

NVIDIA

11.75%

ALPHABET INC-CL

8.32%

BROADCOM LIMITED

7.87%

MICROSOFT-T

7.16%

APPLE

5.45%

META PLATFORMS

5.08%

AMAZON.COM INC

4.46%

MASTERCARD

3.67%

AMPHENOL

3.28%

VISA INCORPORATION

2.86%

MICROSTRATEGY

2.59%

VERTEX PHARMACEUTICALS

2.11%

ROYAL CARIBBEAN GROUP

1.96%

BURLINGTON STORES

1.77%

MERCADOLIBRE

1.62%

TGRT

NVIDIA

13.29%

APPLE

10.05%

MICROSOFT-T

8.64%

ALPHABET INC-CL

7.54%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.80%

META PLATFORMS

3.59%

LILLY

2.68%

MASTERCARD

2.40%

VISA INCORPORATION

2.37%

TESLA

1.69%

NETFLIX

1.50%

INTUITIVE SURGICAL

1.39%

HOWMET AEROSPACE INC

1.34%

BLOCK INC

1.27%

Frequently asked questions about CGGG and TGRT

How have the CGGG and TGRT ETFs performed in 2026?

As of April 27, 2026, CGGG is up 0.95% year-to-date (YTD), while TGRT has returned 1.42%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the CGGG ETF saw +$15M in flows, compared to +$238M for TGRT.

Which ETF is bigger: CGGG or TGRT?

As of April 27, 2026, CGGG holds $78.43 M in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the CGGG and TGRT ETFs invest in?

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

CGGGvsTGRTETF Comparison

Capital Group U.S. Large Growth ETF

T. Rowe Price Growth ETF

CGGG vs TGRT 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 CGGG and TGRT ETFs performed in 2026?

As of April 27, 2026, CGGG is up 0.95% year-to-date (YTD), while TGRT has returned 1.42%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the CGGG ETF saw +$15M in flows, compared to +$238M for TGRT.

Which ETF is bigger: CGGG or TGRT?

As of April 27, 2026, CGGG holds $78.43 M in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the CGGG and TGRT ETFs invest in?

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

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

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

Which ETF is more diversified: CGGG or TGRT?

CGGG holds 35 securities with 69.95% of its assets in the top 15. TGRT has 77 securities and a top 15 weight of 67.86%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up