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Capital Group U.S. Large Growth ETF
CGGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.92% | -4.51% | -3.60% | -0.43% | ||
| Flows | -$5M | -$3M | +$12M | +$39M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2025 |
| ESG | No |
More data and info about CGGG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.24% | +18.88% | ||
Max drawdown | -7.47% | -17.76% | ||
Max drawdown duration | 56d | 211d | N/A | N/A |
Time to recover | N/A | 60d | N/A | N/A |
What type of ETF is CGGG?
CGGG is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGGG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of CGGG?
The total expense ratio (TER) of CGGG is 0.39%, representing the annual fee charged by the fund manager.
When was CGGG launched?
CGGG was launched on June 24, 2025, marking its entry into the ETF market.
Who is the issuer of CGGG?
CGGG is issued by Capital Group.
What is the AUM of CGGG?
As of July 27, 2026, CGGG manages $71.58 M, reflecting the total assets held in the fund.
How has CGGG performed recently?
As of July 27, 2026, CGGG delivered a return of -2.92% over the past month (1M performance), -4.51% over the past three months (3M), and -3.6% year-to-date (YTD).
What are the recent fund flows for CGGG?
As of July 27, 2026, CGGG has seen net flows of -$5M in the past month (1M flow) and +$12M year-to-date (YTD).
Does CGGG pay dividends?
As of July 27, 2026, CGGG has a trailing 12-month distribution yield of 0.09%.
How many holdings are in CGGG
As of June 30, 2026, CGGG holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGGG?
As of June 30, 2026, CGGG holds 42 securities, with 68.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGGG?
As of June 30, 2026, CGGG holds a portfolio of 42 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGGG invest in?
As of June 30, 2026, CGGG has its largest geographic exposures in USA.
What sectors or themes does CGGG focus on?
As of June 30, 2026, CGGG is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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