CGGG — Capital Group U.S. Large Growth ETF
Data updated: 2026-07-21
CGGG — Capital Group U.S. Large Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $81.85M AUM · 0.39% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
CGGG Fund Overview
CGGG — Capital Group U.S. Large Growth ETF is a US mutual fund managed by Capital Group Equity ETF Trust I, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Equity ETF Trust I
- Category: United States Information Technology Equity
- Assets under management: $81.85M
- 1-year return: 15.9%
- Ticker: CGGG
- SEC CIK: 0002034928
- SEC series ID: S000092695
- Share class ID: C000260730
CGGG Holdings
Top 10 holdings of Capital Group U.S. Large Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.28% |
| Broadcom Inc | 9.65% |
| Alphabet Inc | 8.51% |
| Microsoft Corp | 7.93% |
| Meta Platforms Inc | 5.56% |
| Amazon.com Inc | 4.88% |
| Apple Inc | 4.06% |
| FTAI Aviation Ltd | 3.73% |
| Amphenol Corp | 3.35% |
| Mastercard Inc | 3.20% |
CGGG Portfolio Allocation
Asset-class allocation of Capital Group U.S. Large Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CGGG Performance
Total returns for CGGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 15.9% |
CGGG Risk Information
Risk metrics for CGGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
CGGG Costs and Fees
CGGG costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
CGGG Cashflows
Over the 12 months to 2026-02, Capital Group U.S. Large Growth ETF had net inflows of $65.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.82M |
| 2026-01 | $4.04M |
| 2025-12 | $5.74M |
| 2025-11 | $8.41M |
| 2025-10 | $7.51M |
| 2025-09 | $1.71M |
CGGG Debt Constituents
No individual debt constituents are reported in Capital Group U.S. Large Growth ETF's latest SEC N-PORT filing.
CGGG Prospectus and SEC Filings
Official Capital Group U.S. Large Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.