CGGG Performance — Capital Group U.S. Large Growth ETF
Data updated: 2026-08-14
CGGG returned +3.83% year to date and +15.87% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $116, against $125 for the category. Volatility over the past 12 months was 17.54% a year. In the 12 months to May 2026 the fund took in a net $74.8M, and assets reached $81.85M.
CGGG Growth of $100
What $100 invested in Capital Group U.S. Large Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CGGG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $125 |
CGGG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.83% |
| 1 year | +15.87% |
CGGG Annual Returns
Calendar-year total returns of Capital Group U.S. Large Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.83% |
| 2025 (Jun–Dec) | +11.60% |
CGGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −3.7% | −7.0% | +12.8% | +3.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.4% | +6.2% | −0.3% | +2.3% | +2.9% | −1.8% | −0.4% |
CGGG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.54%
- Best month: +12.85% (Apr 2026)
- Worst month: −7.04% (Mar 2026)
CGGG Fund Flows
Monthly money in and out of Capital Group U.S. Large Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $74.8M
- 12-month gross sales (incl. reinvestments): $89.0M
- Sales ÷ redemptions: 6.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.5M | $2.3M | $1.2M |
| Apr 2026 | $10.5M | $2.3M | $8.2M |
| Mar 2026 | $502K | $1.1M | −$588K |
| Feb 2026 | $6.0M | $2.2M | $3.8M |
| Jan 2026 | $5.8M | $1.7M | $4.0M |
| Dec 2025 | $5.7M | $0 | $5.7M |
| Nov 2025 | $8.4M | $0 | $8.4M |
| Oct 2025 | $10.4M | $2.9M | $7.5M |
| Sep 2025 | $2.8M | $1.1M | $1.7M |
| Aug 2025 | $2.2M | $549K | $1.6M |
| Jul 2025 | $6.5M | $0 | $6.5M |
| Jun 2025 | $26.6M | $0 | $26.6M |
CGGG Assets Under Management
Net assets of Capital Group U.S. Large Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $81.85M |
| 2026-02-28 | $66.57M |
| 2025-11-30 | $56.25M |
| 2025-08-31 | $37.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.