SpaceX~$1TSpaceX~$1T
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CGGG Capital Group U.S. Large Growth ETF

Issuer
Capital Group
Inception
Jun 24, 2025
AUM
$73.4M
Expense ratio
0.39%
Yield
0.09%
Asset class
Equity
Holdings
0
Last price
$26.78

The fund's primary objective is to generate capital growth for its investors. A key characteristic of its investment approach is the commitment to typically allocate a significant majority – at least 80% – of its total assets into a diverse range of equity instruments. This includes not only common stocks but also other types of equity-linked securities, such as preferred shares, convertible bonds, and various hybrid financial instruments.

-5.4%
2025-11-13low 24.38 · high 29.732026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CGGG-8.0%-8.5%-6.3%-4.4%+1.1%+0.7%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$61K net.

HoldingWeightInsiders boughtInsiders sold
INTC INTEL CORP COMMON STOCK USD.0010.54%$9.7M$0
COHR COHERENT CORP COMMON STOCK1.63%$1.2M$8.2M

Holdings · as of Nov 13, 2026

#HoldingWeight
1NVDA NVIDIA CORP COMMON STOCK USD.0018.88%
2AVGO BROADCOM INC COMMON STOCK8.67%
3GOOG ALPHABET INC CL C COMMON STOCK USD.0017.17%
4META META PLATFORMS INC CLASS A COMMON STOCK USD.0000066.26%
5MSFT MICROSOFT CORP COMMON STOCK USD.000006256.10%
6MA MASTERCARD INC A COMMON STOCK USD.00014.51%
7MU MICRON TECHNOLOGY INC COMMON STOCK USD.14.38%
8APH AMPHENOL CORP CL A COMMON STOCK USD.0014.25%
9V VISA INC CLASS A SHARES COMMON STOCK USD.00013.23%
10VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.013.08%
11MSTR STRATEGY INC COMMON STOCK USD.0012.88%
12AAPL APPLE INC COMMON STOCK USD.000012.41%
13LLY ELI LILLY + CO COMMON STOCK1.93%
140I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.011.89%
15PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.0011.89%
16AMZN AMAZON.COM INC COMMON STOCK USD.011.78%
17FTAI FTAI AVIATION LTD COMMON STOCK USD1.01.77%
18APP APPLOVIN CORP CLASS A COMMON STOCK USD.000031.76%
19CVNA CARVANA CO COMMON STOCK USD.0011.75%
20COHR COHERENT CORP COMMON STOCK1.63%
21GE GENERAL ELECTRIC COMMON STOCK USD.011.50%
22CEG CONSTELLATION ENERGY COMMON STOCK1.49%
23WDC WESTERN DIGITAL CORP COMMON STOCK USD.011.41%
24MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.011.39%
25BURL BURLINGTON STORES INC COMMON STOCK USD.00011.38%
26MELI MERCADOLIBRE INC COMMON STOCK USD.0011.34%
27CSCO CISCO SYSTEMS INC COMMON STOCK USD.0011.22%
28YUM YUM BRANDS INC COMMON STOCK1.22%
29KKR KKR + CO INC COMMON STOCK USD.011.20%
30CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.011.18%
31PWR QUANTA SERVICES INC COMMON STOCK USD.000011.17%
32INSM INSMED INC COMMON STOCK USD.011.12%
33CGGG CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.10%
34LII LENNOX INTERNATIONAL INC COMMON STOCK USD.011.02%
35TOST TOAST INC CLASS A COMMON STOCK USD.0000011.00%
36TSLA TESLA INC COMMON STOCK USD.0010.95%
37ARXS ARXIS INC A COMMON STOCK0.90%
38SNDK SANDISK CORP COMMON STOCK0.86%
39AUR AURORA INNOVATION INC COMMON STOCK USD.00010.59%
40KLAC KLA CORP COMMON STOCK USD.0010.56%
41INTC INTEL CORP COMMON STOCK USD.0010.54%
42SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.0010.23%

Sector breakdown

Technology49.7%
Communication Services15.3%
Consumer Cyclical10.6%
Financial Services8.8%
Healthcare7.4%
Industrials5.4%
Utilities1.4%
Consumer Defensive1.4%

Country breakdown

United States98.6%
Brazil1.4%

Distributions

DatePer unit
Jun 30, 2026$0.0050
Dec 26, 2025$0.0200

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CGGG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

CGGG: Capital Group U.S. Large Growth ETF — Holdings, Performance and Insider Activity | InsiderBuying.com