Capital Group U.S. Large Growth ETF (CGGG) Holdings
CGGG holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 61.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 10.76% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All CGGG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.76% | $7.7M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.14% | $7.3M | $4.12T | 16.9 |
| 3 | AVGO | Broadcom Inc. | Technology | 7.80% | $5.6M | $1.57T | 43.3 |
| 4 | MSFT | Microsoft Corporation | Technology | 6.91% | $5.0M | $3.93T | 29.5 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.99% | $4.3M | $1.81T | 26.7 |
| 6 | MU | Micron Technology, Inc. | Technology | 4.70% | $3.4M | $994.34B | 11.8 |
| 7 | MA | Mastercard Incorporated | Financial Services | 4.41% | $3.2M | $540.87B | 34.0 |
| 8 | APH | Amphenol Corporation | Technology | 3.97% | $2.8M | $195.67B | 39.7 |
| 9 | MSTR | MicroStrategy Incorporated | Technology | 3.27% | $2.3M | $57.94B | — |
| 10 | V | Visa Inc. | Financial Services | 3.02% | $2.2M | $755.84B | 34.3 |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 2.36% | $1.7M | $126.66B | 28.9 |
| 12 | AAPL | Apple Inc. | Technology | 2.32% | $1.7M | $5.01T | 39.4 |
| 13 | WDC | Western Digital Corporation | Technology | 1.77% | $1.3M | $124.28B | 12.3 |
| 14 | LLY | Eli Lilly and Company | Healthcare | 1.72% | $1.2M | $1.12T | 42.2 |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.61% | $1.2M | $2.70T | 20.1 |
| 16 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.56% | $1.1M | $92.98B | 50.5 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.49% | $1.1M | $74.27B | 17.1 |
| 18 | COHR | Coherent, Inc. | Technology | 1.47% | $1.1M | $45.87B | 56.5 |
| 19 | MTD | Mettler-Toledo International Inc. | Healthcare | 1.46% | $1.0M | $32.51B | 36.6 |
| 20 | FTAI | FTAI Aviation Ltd. | Industrials | 1.45% | $1.0M | $16.89B | 35.8 |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 1.45% | $1.0M | $13.00B | 21.7 |
| 22 | CVNA | Carvana Co. | Consumer Cyclical | 1.39% | $994,008.07 | $65.21B | 31.1 |
| 23 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 1.38% | $991,640.18 | $16.50B | 23.6 |
| 24 | CEG | Constellation Energy Corporation | Utilities | 1.38% | $987,621.96 | $96.15B | 26.5 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 1.20% | $863,989.83 | $423.39B | 32.2 |
| 26 | APP | AppLovin Corporation | Communication Services | 1.13% | $810,676.61 | $89.40B | 20.5 |
| 27 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.11% | $799,195.97 | $41.07B | 19.0 |
| 28 | PWR | Quanta Services, Inc. | Industrials | 1.08% | $776,378.20 | $95.00B | 72.4 |
| 29 | GCP | General Electric Company | Other | 1.07% | $767,695.97 | — | — |
| 30 | KKR | KKR & Co. Inc. | Financial Services | 1.06% | $759,516.02 | $79.62B | 27.5 |
| 31 | SNDK | Sandisk Corporation | Technology | 1.01% | $723,495.51 | $187.78B | 17.6 |
| 32 | TOST | Toast, Inc. | Technology | 0.94% | $677,070.68 | $18.28B | 40.0 |
| 33 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.89% | $636,314.41 | $1.40T | 328.4 |
| 34 | INSM | Insmed Incorporated | Healthcare | 0.88% | $633,444.25 | $21.02B | — |
| 35 | FICO | Fair Isaac Corporation | Technology | 0.83% | $592,903.24 | $16.66B | 22.3 |
| 36 | KLAC | KLA Corporation | Technology | 0.80% | $576,758.60 | $216.29B | 45.3 |
| 37 | ARXS | Arxis, Inc. | Industrials | 0.77% | $553,438.55 | $23.31B | 676.2 |
| 38 | CDNS | Cadence Design Systems, Inc. | Technology | 0.76% | $548,200.51 | $88.13B | 63.5 |
| 39 | STX | Seagate Technology Holdings plc | Technology | 0.56% | $404,836.03 | $145.31B | 46.0 |
| 40 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.55% | $396,369.06 | $9.73B | — |
| 41 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.23% | $163,383.84 | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($71.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGGG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.1% | 16 | NVDA, AVGO, MSFT |
| Communication Services | 17.3% | 3 | GOOG, META, APP |
| Consumer Cyclical | 10.0% | 8 | AMZN, MELI, RCL |
| Financial Services | 8.5% | 3 | MA, V, KKR |
| Healthcare | 6.4% | 4 | VRTX, LLY, MTD |
| Industrials | 3.5% | 4 | FTAI, PWR, ARXS |
| Consumer Defensive | 1.4% | 1 | BJ |
| Utilities | 1.4% | 1 | CEG |
| Other | 1.1% | 1 | GCP |
Sum of the weights of the holdings in each sector.
CGGG top industries
CGGG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACGO | Hartford Alpha Capture Growth ETF | 54.7% | 22 of 68 | — |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 51.2% | 14 of 27 | 0.61% |
| BCHP | EGSHARES BLUE CHIP ETF | 51.2% | 12 of 23 | 0.58% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 48.4% | 15 of 35 | — |
| VOOG | Vanguard S&P 500 Growth ETF | 47.5% | 29 of 151 | 0.06% |
| JGRO | JPMorgan Active Growth ETF | 47.0% | 23 of 135 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGGG portfolio
Capital Group U.S. Large Growth ETF holds 41 positions. The ten largest make up 61.0% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.76%), Alphabet Inc. (10.14%), Broadcom Inc. (7.80%), Microsoft Corporation (6.91%), Meta Platforms, Inc. (5.99%).
By sector, Technology is 49.1%, Communication Services is 17.3%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGGG chart, CGGG performance, CGGG dividends, CGGG valuation, CGGG overview.
CGGG holdings FAQ
How many holdings does CGGG have?
CGGG holds 41 positions as of October 25, 2026.
What are the top 10 holdings of CGGG?
The ten largest holdings are NVIDIA Corporation (10.76%), Alphabet Inc. (10.14%), Broadcom Inc. (7.80%), Microsoft Corporation (6.91%), Meta Platforms, Inc. (5.99%), Micron Technology, Inc. (4.70%), Mastercard Incorporated (4.41%), Amphenol Corporation (3.97%), MicroStrategy Incorporated (3.27%), Visa Inc. (3.02%). Together they are 61.0% of the fund.
What percentage of CGGG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.76% of net assets, about $7.7M of the fund's $71.8M.
Which sector is the largest in CGGG?
Technology is the largest sector at 49.1%, followed by Communication Services (17.3%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is CGGG?
The top 10 holdings are 61.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGGG behaves like a portfolio of about 20 equally weighted stocks.