CGGG Capital Group U.S. Large Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.03 | Day Range | 29.17 – 29.34 |
| 52-Week Range | 24.29 – 29.82 | Volume | 33.19K |
| Avg Volume | 54.40K | AUM | $73.7M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.09% |
| NAV | 29.03 | Premium/Discount | +0.90% indicative |
| Inception | Jun 24, 2025 | Holdings | — |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 14022A201 | ISIN | US14022A2015 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.45% | +1.74% | +9.37% | +2.52% | +1.49% | — | — | — | +13.13% |
| Total return | +2.45% | +1.74% | +9.41% | +2.56% | +1.60% | — | — | — | +13.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.47% | 36.70K | $8.5M |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 9.93% | 21.23K | $7.3M |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 7.99% | 16.36K | $5.9M |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 6.51% | 6.66K | $4.8M |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.48% | 9.14K | $4.8M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.99% | 3.55K | $3.7M |
| 7 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 4.30% | 37.14K | $3.2M |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.67% | 4.71K | $2.7M |
| 9 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 3.31% | 16.13K | $2.4M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.67% | 5.25K | $2.0M |
| 11 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.25% | 4.86K | $1.7M |
| 12 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 2.09% | 3.06K | $1.5M |
| 13 | COHERENT CORP COMMON STOCK | COHR | 1.94% | 4.74K | $1.4M |
| 14 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 1.90% | 3.57K | $1.4M |
| 15 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.60% | 4.66K | $1.2M |
| 16 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.60% | 636 | $1.2M |
| 17 | ELI LILLY + CO COMMON STOCK | LLY | 1.55% | 979 | $1.1M |
| 18 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 1.50% | 6.46K | $1.1M |
| 19 | CONSTELLATION ENERGY COMMON STOCK | CEG | 1.46% | 3.78K | $1.1M |
| 20 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.45% | 3.80K | $1.1M |
| 21 | CARVANA CO COMMON STOCK USD.001 | CVNA | 1.42% | 16.58K | $1.0M |
| 22 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 1.42% | 3.77K | $1.0M |
| 23 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.27% | 1.36K | $935.5K |
| 24 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 1.24% | 596 | $911.6K |
| 25 | SANDISK CORP COMMON STOCK | SNDK | 1.23% | 564 | $907.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.09% | Paid (last 12 months) | $0.0250 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0050 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0050 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.39% / — | Sharpe 1Y / 3Y | 0.156 / — |
| Max drawdown 1Y / 3Y | -17.75% / — | Sortino 1Y | 0.226 |
| Beta vs S&P 500 (3Y) | 1.41 | Correlation vs S&P 500 (1Y) | 0.937 |
| Downside deviation 1Y | 13.44% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 33.19K | Average volume | 54.40K |
| AUM | $73.7M | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.6M | +2.22% | $72.1M → $73.7M |
| 1 Month | $5.5M | +8.24% | $66.3M → $73.7M |
| 1 Week | $4.5M | +6.49% | $68.7M → $73.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGGG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.