Capital Group U.S. Large Growth ETF (CGGG)
Management Company · ARCX · Series S000092695 · View on SEC EDGAR ↗
- Net assets
- $81.9M
- Holdings
- 40
- As of
- May 31, 2026
- Top 10 holdings weight
- 63.16%
- Effective number of positions
- 18.5
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.2M
- Quarter ending May 2026
- +$8.8M
- Trailing 12 months
- +$74.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $10.1M | 12.28 | 47,606 | US |
| Broadcom Inc | 11135F101 | $7.9M | 9.65 | 17,684 | US |
| Alphabet Inc | 02079K107 | $7.0M | 8.51 | 18,500 | US |
| Microsoft Corp | 594918104 | $6.5M | 7.93 | 14,413 | US |
| Meta Platforms Inc | 30303M102 | $4.6M | 5.56 | 7,200 | US |
| Amazon.com Inc | 023135106 | $4.0M | 4.88 | 14,761 | US |
| Apple Inc | 037833100 | $3.3M | 4.06 | 10,653 | US |
| FTAI Aviation Ltd | — | $3.1M | 3.73 | 11,739 | KY |
| Amphenol Corp | 032095101 | $2.7M | 3.35 | 18,441 | US |
| Mastercard Inc | 57636Q104 | $2.6M | 3.20 | 5,310 | US |
| Strategy Inc | 594972408 | $2.3M | 2.83 | 14,552 | US |
| Visa Inc | 92826C839 | $2.0M | 2.47 | 6,195 | US |
| Arxis Inc | 04339D105 | $2.0M | 2.45 | 44,587 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 2.25 | 4,117 | US |
| Royal Caribbean Cruises Ltd | — | $1.5M | 1.83 | 5,262 | LR |
| Burlington Stores Inc | 122017106 | $1.3M | 1.55 | 3,916 | US |
| Eli Lilly & Co | 532457108 | $1.2M | 1.46 | 1,082 | US |
| MercadoLibre Inc | 58733R102 | $1.2M | 1.43 | 689 | US |
| KLA Corp | 482480100 | $1.1M | 1.35 | 573 | US |
| Carvana Co | 146869102 | $1.1M | 1.34 | 15,052 | US |
| Constellation Energy Corp | 21037T109 | $1.0M | 1.25 | 3,567 | US |
| KKR & Co Inc | 48251W104 | $1.0M | 1.23 | 10,491 | US |
| ROBLOX Corp | 771049103 | $923K | 1.13 | 19,576 | US |
| Fair Isaac Corp | 303250104 | $908K | 1.11 | 726 | US |
| General Electric Co | 369604301 | $881K | 1.08 | 2,722 | US |
| Yum! Brands Inc | 988498101 | $857K | 1.05 | 5,795 | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $848K | 1.04 | 9,942 | US |
| Mettler-Toledo International Inc | 592688105 | $845K | 1.03 | 716 | US |
| Lennox International Inc | 526107107 | $807K | 0.99 | 1,608 | US |
| SPX Technologies Inc | 78473E103 | $735K | 0.90 | 3,393 | US |
| Salesforce Inc | 79466L302 | $697K | 0.85 | 3,646 | US |
| Cadence Design Systems Inc | 127387108 | $694K | 0.85 | 1,850 | US |
| Toast Inc | 888787108 | $688K | 0.84 | 26,433 | US |
| AppLovin Corp | 03831W108 | $659K | 0.81 | 1,075 | US |
| Comfort Systems USA Inc | 199908104 | $620K | 0.76 | 339 | US |
| Coherent Corp | 19247G107 | $618K | 0.75 | 1,709 | US |
| Uber Technologies Inc | 90353T100 | $592K | 0.72 | 8,405 | US |
| Cipher Digital Inc | 17253J106 | $498K | 0.61 | 21,070 | US |
| Loar Holdings Inc | 53947R105 | $494K | 0.60 | 7,667 | US |
| Capital Group Central Cash Fund | 14020B102 | $182K | 0.22 | 1,823 | US |
Sector breakdown
Technology
42.3%
Communication Services
15.2%
Retail
10.2%
Industrials
9.2%
Financial Services
7.8%
Healthcare
4.7%
Utilities
1.3%
Consumer Discretionary
1.0%
Other/Unmapped
8.2%
Dividends 2 payments
$0.03
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.0050 |
| Dec. 26, 2025 | $0.0200 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $20,628,000 | 32.82% | 720,000 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $12,506,785 | 19.90% | 436,537 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,083,370 | 8.09% | 177,430 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,407,230 | 5.42% | 118,926 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $3,168,575 | 5.04% | 110,596 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,652,045 | 4.22% | 92,567 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $2,301,369 | 3.66% | 80,327 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,247,039 | 3.58% | 78,431 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,956,681 | 3.11% | 68,296 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $1,275,899 | 2.03% | 44,534 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,275,590 | 2.03% | 44,523 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $1,226,077 | 1.95% | 42,794 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $836,351 | 1.33% | 29,192 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $808,021 | 1.29% | 28,204 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $487,050 | 0.77% | 17,000 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $464,130 | 0.74% | 16,200 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $455,793 | 0.73% | 15,909 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $376,748 | 0.60% | 13,150 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $353,512 | 0.56% | 12,339 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $310,881 | 0.49% | 10,851 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $263,428 | 0.42% | 9,195 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $218,800 | 0.35% | 7,637 | Shares | June 30, 2026 |
| World Investment Advisors | $207,510 | 0.33% | 8,189 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $133,108 | 0.21% | 4,646 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $53,927 | 0.09% | 1,882 | Shares | June 30, 2026 |
| Lavaca Capital LLC | $28,650 | 0.05% | 1,000 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $28,650 | 0.05% | 1,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28,650 | 0.05% | 1,000 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $25,785 | 0.04% | 900 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $23,557 | 0.04% | 930 | Shares | March 31, 2026 |
| AMERIFLEX GROUP, INC. | $8,595 | 0.01% | 300 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,870 | 0.01% | 135 | Shares | June 30, 2026 |
| Platt Wealth Management LLC | $1,069 | 0.00% | 37,346 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $862 | 0.00% | 30,101 | Shares | June 30, 2026 |
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