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Launched · SEC filings

Capital Group U.S. Large Growth ETF

CGGGNYSE ArcaCapital GroupB

$26.88−0.13 (−0.48%)

As of Nov 2, 2026, 3:59 PM ET

B62/ 100

Rank 20 of 90 in US Active Growth

B62/100Rank 20 of 90inUS Active Growth
Intraday session: down, 79 prints from 27.01 to 26.88. Range 26.88 to 27.56. Use the arrow keys to read each point.27.2027.4027.6010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$67M
1Y total return
−7.6%
Yield · Last 12 months
No data
Holdings
42
Avg volume · 30D
52.3K sh
52W range
low $24.29high $29.82
Launched
Filings
SEC EDGAR

The ETF.net CGGG Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
US Active Growth⁠
Rank
20 of 90
Six-pillar profile for CGGG. Scores out of 100: Cost 82, Risk 39, Mission not scored, Tradability 61, Holdings 55, Durability 43. Strongest: Cost (82). Weakest: Risk (39). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A82 out of 100
    Rank 14 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 62 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 28 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 50 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 58 of 90

Our read on CGGG

ETF.net Research

In short

BCapital Group's take on the growth ETF: a focused, research-driven portfolio of large U.S. companies with big markets and durable moats, at a fee that undercuts the typical active growth fund. Launched in 2025, so the live record is short.

Stated mandate

The fund seeks capital appreciation through a focused, research-intensive growth strategy investing in high-growth U.S. companies with large markets and durable competitive advantages.

Why people hold it

  • Costs 0.39% a year against a 0.54% median for its active U.S. growth peers. That is index-adjacent pricing for a stock-picking mandate.
  • The mandate is specific, not vague: high-growth U.S. companies with large markets and durable competitive advantages, chosen through research rather than index weights.
  • In a crowded field of dozens of active U.S. growth ETFs, this one already sits among the stronger implementations on cost and structure.
  • Trades with moderate volume, enough that ordinary orders are not fighting for a counterparty, which is not a given for a fund this new.

Worth knowing

  • Focus cuts both ways. A concentrated growth portfolio means individual names and the growth style itself move results more than in a whole-market fund.
  • It launched in 2025, so there is no full market cycle to judge, and risk statistics rest on a short history.
  • Cheaper routes to a growth tilt exist: JUSA at 0.12% and FELG at 0.18% run index-plus strategies for a fraction of the fee.

CGGG Holdings

Holdings pillarB55 out of 100Rank 50 of 90 in US Active Growth
Asset class
Stocks
Holdings
42
Top-10 weight
59%
Largest holding
NVDA10.4%

Geography

  • United States98.52%
  • Brazil1.48%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp Common Stock USD.00110.37%35,431$7.57M848
2AVGOBroadcom Inc Common Stock8.11%17,164$5.92M753
3GOOGAlphabet Inc Class C Common Stock USD.0017.87%20,368$5.75M480
4MSFTMicrosoft Corp Common Stock USD.000006256.55%9,017$4.78M819
5METAMeta Platforms Inc Class A Common Stock USD.0000066.05%7,072$4.42M708
6MUMicron Technology Inc Common Stock USD.14.82%3,766$3.52M686
7APHAmphenol Corp Class A Common Stock USD.0014.32%38,437$3.15M460
8MAMastercard Inc A Common Stock USD.00014.23%4,859$3.09M531
9MSTRStrategy Inc Common Stock USD.0013.25%16,773$2.38M199
10VVisa Inc Class A Shares Common Stock USD.00013.04%5,414$2.22M559
11VRTXVertex Pharmaceuticals Inc Common Stock USD.012.71%3,670$1.98M429
12AAPLApple Inc Common Stock USD.000012.25%4,704$1.64M723
13WDCWestern Digital Corp Common Stock USD.011.83%3,380$1.34M471
14LLYEli Lilly & Co Common Stock1.80%958$1.32M593
15FTAIFtai Aviation Ltd Common Stock USD1.01.78%6,619$1.3M160

Showing 1–15 of 42 holdings

CGGG Performance

Launched Jun 24, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CGGG$9,242
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CGGG $9,242. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGGG. Periods over one year show the average yearly return.
PeriodCGGG
Year to date−5.4%
1 month−6.1%
3 months−3.4%
1 year−7.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGGG
YearReturn barCGGG
2026 YTD−5.4%
2025+10.4%

History from Jun 26, 2025

CGGG in the news

CGGG Dividends

Last payment
$0.005 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 26, 2025 $0.02; Jun 30, 2026 $0.005. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 30, 2026Jul 1, 2026$0.005
Dec 26, 2025Dec 29, 2025$0.02

$10,000 in CGGG 1 year ago paid $8.55 in dividends.

CGGG Risk

Risk pillarD39 out of 100Rank 62 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
17.0%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.02
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.7%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGGG Cost

Compare CGGG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$4,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGGG 0.39%

    $7,898

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • CGGG 0.39%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGGG $7,898FELG $3,749

Year by year

YearCGGGFELGOverpaying
10$705$328$377
20$2,725$1,281$1,444
30$7,898$3,749$4,149

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