Capital Group U.S. Large Growth ETF
$29.05−0.36 (−1.24%)
- Expense ratio
- 0.39%
- Fund size
- $66M
- 1Y return
- +1.5%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0.1M sh
- NAV per share
- $28.60
- 52W range
The ETF.net CGGG Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 81Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 75Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 50Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
Our read on CGGG
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.
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
- Stocks
- —
- 60%
- NVDA
Geography
- United States97.68%
- Uruguay1.60%
- Singapore0.72%
CGGG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | CGGG |
|---|---|
| Year to date | +3.0% |
| 1 month | +3.2% |
| 3 months | +2.8% |
| 1 year | +1.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGGG |
|---|---|---|
| 2026 YTD | +3.0% | |
| 2025 | +10.4% |
CGGG in the news
ETF.net Research hasn’t filed on CGGG yet — coverage lands here as it’s written.
CGGG Dividends
- $0.005 per share
- Twice a year
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.005 |
| Dec 26, 2025 | Dec 29, 2025 | $0.02 |
CGGG Risk
- 17.1%
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.
- 0.27
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.
- −17.7%
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.
- 1.32
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
- The middle half of US Active Growth funds
- Median 0.56%
15 of the 89 US Active Growth funds charge less.