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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

-0.57%

Full CGGG fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-0.5%

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. CGGG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TGRT's top sector exposures are Technology, Finance and Healthcare. CGGG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for TGRT. CGGG is down -1.35% year-to-date (YTD) with +$5M in YTD flows. TGRT performs better with 3.99% YTD performance, and +$618M 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGGG TGRT	-3.19%-1.72%	-2.73%+2.81%	-1.35%+3.99%	-1.83%+7.18%	n/a+74.97%	n/an/a
Flows	CGGG TGRT	-$6M+$32M	-$14M+$334M	+$5M+$618M	+$27M+$675M	-+$1.31B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGGG TGRT	+18.48%+17.80%	+19.15%+17.73%	n/a+19.41%	n/an/a
Max drawdown	CGGG TGRT	-7.18%-6.29%	-17.76%-17.79%	n/a-22.26%	n/an/a
Max drawdown duration	CGGG TGRT	49d19d	211d195d	n/a127d	n/an/a

Trading data

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	CGGG	TGRT
Last sale 9/15/2026 at 1:30 PM	$27.86	$45.35
Previous close 09/14/2026	$28.18	$45.61
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	CGGG	TGRT
Last price	$27.86	$45.35
1D performance	-1.14%	-0.57%
AuM	$65.36 M	$1.59 B
E/R	0.39%	0.38%

Characteristics

	CGGG	TGRT
Management strategy	Active	Active
Provider	Capital Group	T. Rowe Price
Benchmark	-	-
N° of holdings	42	93
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

96.65%

Other

3.35%

TGRT

USA

92.82%

Other

7.18%

Sectors

CGGG

Technology

60.55%

Finance

10.57%

Other

28.88%

TGRT

Technology

66.65%

Finance

8.05%

Healthcare

7.72%

Industrials

7.12%

Other

10.46%

Diversification

CGGG

Total weight of top 15 holdings out of 15

69.64%

TGRT

Total weight of top 15 holdings out of 15

64.31%

Top 15 holdings

Data as of July 31, 2026

CGGG

NVIDIA Corp.

11.03%

Alphabet, Inc.

9.89%

Broadcom Inc.

8.89%

Microsoft Corp.

6.13%

Meta Platforms, Inc.

5.07%

Amphenol Corp.

4.38%

Micron Technology, Inc.

3.97%

Mastercard, Inc.

3.79%

Apple, Inc.

3.64%

Western Digital Corp.

2.51%

Visa, Inc.

2.46%

Strategy, Inc.

2.20%

Vertex Pharmaceuticals, Inc.

2.06%

Burlington Stores, Inc.

1.82%

FTAI Aviation Ltd.

1.80%

TGRT

NVIDIA Corp.

14.80%

Alphabet, Inc.

11.12%

Apple, Inc.

6.63%

Broadcom Inc.

5.79%

Microsoft Corp.

4.59%

Meta Platforms, Inc.

2.97%

Advanced Micro Devices, Inc.

2.89%

Eli Lilly & Co.

2.73%

Visa, Inc.

2.45%

Mastercard, Inc.

2.30%

Micron Technology, Inc.

2.09%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.62%

Amazon.com, Inc.

1.48%

Arista Networks, Inc.

1.45%

Amphenol Corp.

1.41%

Frequently asked questions about CGGG and TGRT

How have the CGGG and TGRT ETFs performed in 2026?

As of September 14, 2026, CGGG is down -1.35% year-to-date (YTD), while TGRT has returned 3.99%. That puts TGRT better performer ahead so far this year.

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 September 14, 2026, CGGG is down -1.35% year-to-date (YTD), while TGRT has returned 3.99%. 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 +$5M in flows, compared to +$618M for TGRT.

Which ETF is more volatile: CGGG or TGRT?

Over the past year, CGGG had a volatility of 19.15%, while TGRT experienced 17.73%.

Which ETF is bigger: CGGG or TGRT?

As of September 14, 2026, CGGG holds $65.36 M in assets under management (AUM), while TGRT manages $1.59 B.

What sectors do the CGGG and TGRT ETFs invest in?

CGGG leans toward sectors like Technology and Finance. Meanwhile, TGRT focuses on Technology, Finance and Healthcare.

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

CGGG top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: CGGG or TGRT?

CGGG holds 42 securities with 69.64% of its assets in the top 15. TGRT has 93 securities and a top 15 weight of 64.31%.

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