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Capital Group U.S. Large Growth ETF

CGGGNYSE ArcaB

$29.10+0.02 (+0.07%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 20 prints from 29.08 to 29.10. Range 28.94 to 29.10. Use the arrow keys to read each point.28.9528.9829.0029.0229.0510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$74M
1Y total return
+4.3%
Yield · Last 12 months
Data unavailable
Holdings
43
Avg volume · 30D
0.1M sh
NAV per share
$29.29
52W range
low $24.29high $29.82
Launched
Filings
SEC EDGAR

The ETF.net CGGG Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Rank
21 of 90
Six-pillar profile for CGGG. Scores out of 100: Cost 81, Risk 23, Mission not scored, Tradability 75, Holdings 46, Durability 44. Strongest: Cost (81). Weakest: Risk (23). Based on 5 of 6 pillars.

Score 61 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.
    A81 out of 100
    Rank 15 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.
    F23 out of 100
    Rank 75 of 82
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A75 out of 100
    Rank 6 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 60 of 89
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 56 of 90

Our read on CGGG

ETF.net Research

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

  1. 01Costs 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.
  2. 02The mandate is specific, not vague: high-growth U.S. companies with large markets and durable competitive advantages, chosen through research rather than index weights.
  3. 03In a crowded field of dozens of active U.S. growth ETFs, this one already sits among the stronger implementations on cost and structure.
  4. 04Trades 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

  1. 01Focus cuts both ways. A concentrated growth portfolio means individual names and the growth style itself move results more than in a whole-market fund.
  2. 02It launched in 2025, so there is no full market cycle to judge, and risk statistics rest on a short history.
  3. 03Cheaper 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

As of Oct 13, 2026
Asset class
Stocks
Holdings
43
Top-10 weight
61%
Largest holding
NVDA11.3%

Geography

  • United States97.70%
  • Uruguay1.62%
  • Singapore0.68%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp Common Stock USD.00111.31%36,696$8M847
002GOOGAlphabet Inc Class C Common Stock USD.0019.93%21,233$7M478
003AVGOBroadcom Inc Common Stock7.95%16,355$6M754
004MSFTMicrosoft Corp Common Stock USD.000006256.57%9,140$5M815
005METAMeta Platforms Inc Class A Common Stock USD.0000066.43%6,658$5M704
006MUMicron Technology Inc Common Stock USD.14.91%3,553$4M679
007APHAmphenol Corp Class A Common Stock USD.0014.35%37,136$3M454
008MAMastercard Inc A Common Stock USD.00013.73%4,711$3M526
009MSTRStrategy Inc Common Stock USD.0013.35%16,134$2M197
010VVisa Inc Class A Shares Common Stock USD.00012.72%5,250$2M558
011AAPLApple Inc Common Stock USD.000012.20%4,864$2M715
012VRTXVertex Pharmaceuticals Inc Common Stock USD.012.10%3,062$2M422
013COHRCoherent Corp Common Stock1.99%4,739$1M346
014WDCWestern Digital Corp Common Stock USD.011.91%3,568$1M479
015AMZNAmazon.com Inc Common Stock USD.011.64%4,657$1M736

Showing 1–15 of 43 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$10,429
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CGGG $10,429. SPY $12,044. Use the arrow keys to read each point.$8,522$10,422$12,321Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+1.8%
1 month+2.2%
3 months+1.0%
1 year+4.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+1.8%
2025+10.4%

History from Jun 26, 2025

CGGG in the news

Filtered to CGGG · US Active Growth

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

CGGG Risk

How much the fund’s monthly returns vary, scaled to a year.
16.5%
Annualised · 15 months to Sep 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.
0.29
vs 3-month T-bills · 15 months to Sep 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%
15 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.

CGGG Cost

Expense ratio0.39%
  • The middle half of US Active Growth funds
  • Median 0.56%

14 of the 90 US Active Growth funds charge less.

CGGG costs $39.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth