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CGGG · ARCA · ETF

Capital Group U.S. Large Growth ETF (CGGG) Price, Holdings & Fees

$660.48+0.02%+$0.13End-of-day price as of Oct 9, 2026

Capital Group U.S. Large Growth ETF (CGGG) closed at $660.48 on Oct 9, 2026, up 0.02% from the previous close of $660.35.

Share price, past year

1Y +15.85%

52-week range $559.19 – $716.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$660.48
Sep 30, 2026$648.47
Aug 31, 2026$698.15
Jul 31, 2026$689.70
Jun 30, 2026$699.02
May 29, 2026$677.37
Apr 30, 2026$628.91
Mar 31, 2026$647.03
Feb 27, 2026$654.72
Jan 30, 2026$638.04
Dec 31, 2025$637.76
Nov 28, 2025$572.00
Oct 31, 2025$589.31

Key statistics

Expense ratio
0.39%
as of Jul 31, 2025
Net assets
$81.9M
as of May 31, 2026
Holdings
40
as of May 31, 2026
52-week range
$559.19 – $716.13

Capital Group U.S. Large Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Capital Group U.S. Large Growth ETF held 40 investments worth $81.85M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 12.28% of the fund.

Capital Group U.S. Large Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp12.28%$10.05M
2Broadcom Inc9.65%$7.90M
3Alphabet Inc8.51%$6.96M
4Microsoft Corp7.93%$6.49M
5Meta Platforms Inc5.56%$4.55M
6Amazon.com Inc4.88%$3.99M
7Apple Inc4.06%$3.32M
8FTAI Aviation Ltd3.73%$3.06M
9Amphenol Corp3.35%$2.74M
10Mastercard Inc3.20%$2.62M
11Strategy Inc2.83%$2.32M
12Visa Inc2.47%$2.02M
13Arxis Inc2.45%$2.00M
14Vertex Pharmaceuticals Inc2.25%$1.84M
15Royal Caribbean Cruises Ltd1.83%$1.50M
16Burlington Stores Inc1.55%$1.27M
17Eli Lilly & Co1.46%$1.20M
18MercadoLibre Inc1.43%$1.17M
19KLA Corp1.35%$1.10M
20Carvana Co1.34%$1.10M
21Constellation Energy Corp1.25%$1.03M
22KKR & Co Inc1.23%$1.01M
23ROBLOX Corp1.13%$923.01K
24Fair Isaac Corp1.11%$907.93K
25General Electric Co1.08%$881.27K

Top 25 of 40 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group U.S. Large Growth ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Capital Group U.S. Large Growth ETF holdings by country, largest 3
Country% of fund
United States94.36%
Cayman Islands3.73%
Liberia1.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Capital Group U.S. Large Growth ETF's total return was +8.71%, as reported to the SEC.

Capital Group U.S. Large Growth ETF monthly total returns
MonthTotal return
May 31, 2026+3.63%
Apr 30, 2026+12.85%
Mar 31, 2026−7.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group U.S. Large Growth ETF
Ticker
CGGG
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Equity ETF Trust I
SEC series ID
S000092695
SEC CIK
0002034928
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Equity ETF Trust I, the trust behind Capital Group U.S. Large Growth ETF, and cover all of its funds.

Frequently asked questions

What is CGGG's price?

Capital Group U.S. Large Growth ETF (CGGG) closed at $660.48 on Oct 9, 2026, up 0.02% from the previous close of $660.35.

What is CGGG's expense ratio?

Capital Group U.S. Large Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does CGGG hold?

Capital Group U.S. Large Growth ETF held 40 investments worth $81.85M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 12.28% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Alphabet Inc, Microsoft Corp, Meta Platforms Inc.

How has CGGG performed?

Over the 3 months to May 31, 2026, Capital Group U.S. Large Growth ETF's total return was +8.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures