CGGG Capital Group U.S. Large Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CGGG — —
Key stats
About

Capital Group U.S. Large Growth ETF (CGGG) ETF

No description available.

Exchange
ARCX
Inception
2025-06-24
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Expense ratio
0.39%
prospectus, filed Jul 31, 2025
Assets
$73M
issuer-reported, Oct 20, 2026
Trailing yield
0.09%
paid semi-annual
Average daily volume
$1.1M
30 sessions
Holdings
45
top 10 are 60.8%
Listed
Jun 24, 2025
NYSE Arca
Net asset value
$28.03
issuer, Oct 20, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.07%
30 days, issuer-reported
Distributions, 12 months
$0.03 a share
issuer, through Jun 30, 2026: 100% income
Closure risk, 12 months
2.2%
low: age · model
FrenzyCap ETF score
40
how it is built
Cost51
Liquidity35
Scale21
Diversification46

Moves with. US large-cap stocks (62% of its variance, beta 1.02); Value over growth (25% of its variance, beta -0.40); Bitcoin (4% of its variance, beta 0.03). These factors explain 93% of its daily moves over the last year.

Stated objective. The funds investment objective is to seek capital appreciation. (from the fund's prospectus)

All 45 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
through May 2026SEC filings
May 2026
+$1.2M
latest reported month
Latest 3 months
+$8.8M
+10.8% of assets
Latest 12 months
+$75M
+91.4% of assets
Jun 2025: +$27M+$27MJul 2025: +$6.5MJulAug 2025: +$1.6MSep 2025: +$1.7MSepOct 2025: +$7.5MNov 2025: +$8.4MNovDec 2025: +$5.7MJan 2026: +$4.0MJanFeb 2026: +$3.8MMar 2026: −$588K−$588KMarApr 2026: +$8.2MMay 2026: +$1.2MMay
View as a table
Net flows of CGGG by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$1.2M
Apr 2026+$8.2M
Mar 2026−$588K
Feb 2026+$3.8M
Jan 2026+$4.0M
Dec 2025+$5.7M
Nov 2025+$8.4M
Oct 2025+$7.5M
Sep 2025+$1.7M
Aug 2025+$1.6M
Jul 2025+$6.5M
Jun 2025+$27M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
IWLGNYLIM Winslow Large Cap Growth ETF54%0.50%$312M+4.6%compare
BCHPPrincipal Focused Blue Chip ETF52%0.58%$218M+2.0%compare
ACGOHartford Alpha Capture Growth ETF51%0.42%$27M—compare
IWFGNYLIM Winslow Focused Large Cap Growth ETF51%0.46%$61M+3.1%compare
IWYiShares Russell Top 200 Growth ETF50%0.20%$15.9B+5.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+7.8%
26% under, 15% over · 100% covered
Price / earnings
33.9
5% loss-making · 99% covered
Price / book · sales
8.6 · 6.7
revenue growth +20.3%
Above 200-day average
62%
40% above 50-day · by weight
Short interest
2.6%
of float, weighted · 2.6 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 61% net selling
13F holders
+1.1%
change in shares held by institutions, latest quarter
Reporting earnings
48.0%
of weight in 7 days; 61.1% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseRBLXROBLOX CORP CLASS A COMMON STOCK USD.00010.07%0.00%−97.6%

0 new, 0 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 1.7%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
10 active
of 24 with agreements; top 3 did 71%
Created · redeemed
$90M · $14M
over the fiscal year
Redemptions in kind
99%
creations 81% in kind
Creation unit
20,000
shares
Securities lending
0.03%
of assets on loan on average; earned 0.4 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
45
AUM
$73.4M
Provider
Capitalgroup
Inception
2025-06-24
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.39%
Dividend Yield
0.09%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-30 2026-07-01 $0.0053 CD
2025-12-26 2025-12-29 $0.0202 CD
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP COMMON STOCK USD.001 10.95% Equity (US) US
GOOG ALPHABET INC CL C COMMON STOCK USD.001 10.03% Equity (US) US
AVGO BROADCOM INC COMMON STOCK 7.84% Equity (US) US
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.53% Equity (US) US
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 6.49% Equity (US) US
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 4.58% Equity (US) US
MA MASTERCARD INC A COMMON STOCK USD.0001 4.10% Equity (US) US
APH AMPHENOL CORP CL A COMMON STOCK USD.001 4.08% Equity (US) US
MSTR STRATEGY INC COMMON STOCK USD.001 3.22% Equity (US) US
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.00% Equity (US) US
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.21% Equity (US) US
AAPL APPLE INC COMMON STOCK USD.00001 2.12% Equity (US) US
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 1.83% Equity (US) US
AMZN AMAZON.COM INC COMMON STOCK USD.01 1.70% Equity (US) US
LLY ELI LILLY + CO COMMON STOCK 1.67% Equity (US) US
MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.64% Equity (US) US
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.53% Equity (US) US
COHR COHERENT CORP COMMON STOCK 1.53% Equity (US) US
FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 1.42% Equity (US) US
CVNA CARVANA CO COMMON STOCK USD.001 1.40% Equity (US) US
CEG CONSTELLATION ENERGY COMMON STOCK 1.36% Equity (US) US
BURL BURLINGTON STORES INC COMMON STOCK USD.0001 1.36% Equity (US) US
MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 1.32% Equity (US) US
BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 1.29% Equity (US) US
APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 1.18% Equity (US) US
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.17% Equity (US) US
PWR QUANTA SERVICES INC COMMON STOCK USD.00001 1.14% Equity (US) US
YUM YUM BRANDS INC COMMON STOCK 1.12% Equity (US) US
SNDK SANDISK CORP COMMON STOCK 1.08% Equity (US) US
GE GENERAL ELECTRIC COMMON STOCK USD.01 1.07% Equity (US) US
KKR KKR + CO INC COMMON STOCK USD.01 1.01% Equity (US) US
TOST TOAST INC CLASS A COMMON STOCK USD.000001 0.93% Equity (US) US
INSM INSMED INC COMMON STOCK USD.01 0.88% Equity (US) US
TSLA TESLA INC COMMON STOCK USD.001 0.88% Equity (US) US
KLAC KLA CORP COMMON STOCK USD.001 0.87% Equity (US) US
— CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 0.85% Cash/Money Market —
— US DOLLAR 0.85% Cash/Money Market —
FICO FAIR ISAAC CORP COMMON STOCK USD.01 0.81% Equity (US) US
ARXS ARXIS INC A COMMON STOCK 0.79% Equity (US) US
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.77% Equity (US) US
STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 0.60% Equity (US) US
AUR AURORA INNOVATION INC COMMON STOCK USD.0001 0.54% Equity (US) US
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.23% Equity (US) US
RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 0.00% Equity (US) US
— NET OTHER ASSETS -0.01% Cash/Money Market —
Chart
Seasonality
Month'25'26Avg
Jan---0.89%-0.89%
Feb---3.87%-3.87%
Mar---6.87%-6.87%
Apr--12.15%12.15%
May--3.62%3.62%
Jun1.38%-3.63%-1.12%
Jul7.26%-2.65%2.30%
Aug2.12%-0.13%1.00%
Sep3.19%1.79%2.49%
Oct2.40%-3.60%*-0.60%
Nov-1.94%---1.94%
Dec0.56%--0.56%
Total15.71%-5.20%5.25%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.78
SMA 50: $28.68
SMA 200: $28.14
Current: $27.83
EMA 12: $28.42
EMA 26: $28.61
MACD: -0.1956 | Signal: -0.1447
BEARISH
ADX (14): 20.36
WEAK TREND
+DI: 15.56
−DI: 36.41

Momentum Oscillators

RSI (14): 39.17
NEUTRAL
Stoch %K: 16.27
Stoch %D: 16.27
Williams %R: -94.26

Volume & Volatility

BB Upper: $29.86
BB Lower: $27.71
NEUTRAL
OBV: 844,442
Vol SMA 20: 31,975
Vol ROC: -99.57%
ATR: $0.43
True Range: $0.46
HV 20: 18.5%
HV 30: 19.1%
HV 60: 18.2%

Data Summary

Data Points: 333
Last Updated:
Date Range: 2025-06-26T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: CGGG

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers:

  • Bullish momentum signals from MACD and EMA crossovers
  • Neutral RSI reading suggests no clear overbought or oversold conditions
  • Recent negative news headline may have created a buying opportunity

Primary Risks:

  • High volatility, which could lead to increased price fluctuations
  • Negative sentiment from recent news headlines, which may persist if earnings disappoint

Investment Thesis: CGGG's neutral technical signals and high volatility make it an intriguing stock with potential for both upside and downside movements. The recent negative news headline creates a buying opportunity, but caution is advised due to the stock's high beta.

Recent News Sentiment Impact: The negative news headline may have contributed to the recent pullback in price, creating a buying opportunity. However, the market narrative suggests that the overall sentiment remains cautious, which could impact CGGG's performance in the near term.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL

Support/Resistance Levels:

  • Upper Bollinger Band: $29.93
  • Middle Line: $28.45
  • Lower Bollinger Band: $26.98
  • 50-Day SMA: $28.38

Momentum Signals: RSI (14): 47.56 (neutral) MACD: Bullish, with a bullish crossover above the signal line

Volume Analysis: Volume SMA 20: 43659.66 On-Balance Volume (OBV): 904384.46 Volume Rate of Change: -48.37%

News & Sentiment Analysis

Recent Headlines Summary: The Most Important Rotation of the Decade Is Underway (Investing.com, 2026-03-03) - NEGATIVE sentiment

Sentiment Assessment: AGGREGATE NEWS SENTIMENT - NEUTRAL

Catalyst Identification: No earnings data available

Market Narrative: The recent negative news headline may have created a buying opportunity, but the market narrative suggests that caution is advised due to the stock's high beta and recent volatility.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta >1.2)

Volatility Regime: Current volatility levels are higher than historical averages

Options Market Signals: No options data available

Downside Protection: Support levels: $26.98, $26.44; risk management considerations: position sizing and stop-loss placement.

Market Context & Positioning

Sector Performance: CGGG's performance relative to the sector is neutral.

Institutional Activity: Volume patterns suggest institutional interest, but no clear directional bias

Correlation Analysis: CGGG's movements are highly correlated with the market (R-squared interpretation)

Relative Valuation: Position within trading range; CGGG's valuation is relatively neutral compared to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Support: $26.98, $26.44
  • Resistance: $29.93

Breakout/Breakdown Levels:

  • Short-term breakout above $30.00 could trigger further upside
  • Breakdown below $26.44 could lead to significant downside

Time-Sensitive Catalysts: No earnings data available; product launches or regulatory changes could create catalysts.

Risk Management: Stop-loss placement at $26.98, position sizing considerations for entry and exit points.

Analysis Guidelines

Data Interpretation

RSI: 47.56 (neutral) MACD: Bullish crossover above the signal line Moving Averages: Price above MA = uptrend, below = downtrend

News Impact Assessment

Positive News: Earnings beats, product launches, partnerships, analyst upgrades Negative News: Earnings misses, regulatory issues, downgrades, management changes Neutral News: General market commentary, routine announcements Catalyst Timeline: Immediate (1-7 days), Near-term (1-4 weeks), Medium-term (1-3 months)

Risk Assessment Criteria

High Risk: Beta >1.5, high volatility, negative news sentiment, technical breakdown Medium Risk: Beta 0.8-1.5, moderate volatility, mixed signals Low Risk: Beta <0.8, low volatility, positive fundamentals, strong technical support

Generated

CGGG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4426
Alpha: -21.88%
Correlation: 0.9349
R-Squared: 87.4%
Stock Volatility: 19.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

CGGG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

35 filers2,267,874 shares$64.95M value
# Filer Shares Value % of Total % of Float Period
1 Capital International Investors 720,000 $20.63M 31.76% — 2026-06-30
2 Capital Group Private Client Services, Inc. 436,537 $12.51M 19.26% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 177,430 $5.08M 7.83% — 2026-06-30
4 Envestnet Asset Management, Inc. 118,926 $3.41M 5.25% — 2026-06-30
5 Midwest Heritage Bank, FSB 110,596 $3.17M 4.88% — 2026-06-30
6 TRUIST FINANCIAL CORP Custodian 92,567 $2.65M 4.08% — 2026-06-30
7 Worthington Financial Partners, LLC 82,814 $2.38M 3.67% — 2026-09-30
8 OSAIC HOLDINGS, INC. Custodian 80,281 $2.30M 3.54% — 2026-06-30
9 LaSalle St. Investment Advisors, LLC 68,296 $1.96M 3.01% — 2026-06-30
10 RM Financial Services, LLC 44,534 $1.28M 1.96% — 2026-06-30
11 COMMONWEALTH EQUITY SERVICES, LLC 44,523 $1.28M 1.96% — 2026-06-30
12 J. Derek Lewis & Associates Inc. 42,794 $1.23M 1.89% — 2026-06-30
13 Platt Wealth Management LLC 37,346 $1.07M 1.65% — 2026-06-30
14 Cambridge Investment Research Advisors, Inc. 30,101 $862.00K 1.33% — 2026-06-30
15 MML INVESTORS SERVICES, LLC 29,192 $836.35K 1.29% — 2026-06-30
16 BENJAMIN EDWARDS INC 28,204 $808.02K 1.24% — 2026-06-30
17 Prime Capital Investment Advisors, LLC 17,000 $487.05K 0.75% — 2026-06-30
18 ROTHSCHILD INVESTMENT LLC 16,200 $464.13K 0.71% — 2026-06-30
19 Junk Investment Group, LLC 15,909 $455.79K 0.70% — 2026-06-30
20 Citadel Advisors LLC Custodian 13,150 $376.75K 0.58% — 2026-06-30
21 Jane Street Group, LLC Custodian 12,339 $353.51K 0.54% — 2026-06-30
22 Valmark Advisers, Inc. 10,851 $310.88K 0.48% — 2026-06-30
23 Kestra Advisory Services, LLC 9,195 $263.43K 0.41% — 2026-06-30
24 Latitude Advisors, LLC 7,637 $218.80K 0.34% — 2026-06-30
25 World Investment Advisors 8,189 $207.51K 0.32% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CGGG Constituent Performance

Click any bar to view the full quote for that stock.

CGGG Constituents (42 of 42)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA CORP COMMON STOCK USD.001 10.95% $216.8 -2.33%-0.20%-3.46%
GOOG ALPHABET INC CL C COMMON STOCK USD.001 10.03% $324.34 -2.00%-5.96%-4.33%
AVGO BROADCOM INC COMMON STOCK 7.84% $330.14 -2.27%-4.12%-5.77%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.53% $526.41 -1.23%-2.41%+5.72%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 6.49% $657.5 -5.74%-10.75%-15.44%
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 4.58% $903.61 -1.10%-2.97%-16.37%
MA MASTERCARD INC A COMMON STOCK USD.0001 4.10% $627.42 +0.77%+1.80%+10.84%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 4.08% $75.47 -4.71%-7.39%-9.16%
MSTR STRATEGY INC COMMON STOCK USD.001 3.22% $148.27 -3.39%-2.00%-8.25%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.00% $411.14 +0.81%+2.85%+11.73%
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.21% $530.33 +1.11%+4.24%+1.52%
AAPL APPLE INC COMMON STOCK USD.00001 2.12% $345.84 +0.54%+1.12%+2.95%
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 1.83% $365.5 -3.44%+2.54%-18.83%
AMZN AMAZON.COM INC COMMON STOCK USD.01 1.70% $253.79 -3.27%-0.38%+1.77%
LLY ELI LILLY + CO COMMON STOCK 1.67% $1303.7 +2.59%+4.16%+10.31%
MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.64% $1830.21 -1.33%-1.44%+4.34%
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.53% $289.57 +0.39%+3.41%+21.17%
COHR COHERENT CORP COMMON STOCK 1.53% $219.47 -7.60%-12.42%-24.48%
FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 1.42% $158.79 -2.89%-5.80%-9.02%
CVNA CARVANA CO COMMON STOCK USD.001 1.40% $59.45 +0.44%-1.93%-7.37%
CEG CONSTELLATION ENERGY COMMON STOCK 1.36% $263.98 -2.50%-4.01%+0.90%
BURL BURLINGTON STORES INC COMMON STOCK USD.0001 1.36% $249.25 +0.45%-6.92%-2.19%
MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 1.32% $1695.02 +1.02%+3.42%+11.58%
BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 1.29% $104.22 +1.77%+0.92%+13.49%
APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 1.18% $269.61 +0.64%-3.47%-13.72%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.17% $105.67 -1.48%-3.81%-1.22%
PWR QUANTA SERVICES INC COMMON STOCK USD.00001 1.14% $574.34 -4.46%-10.57%-10.75%
YUM YUM BRANDS INC COMMON STOCK 1.12% $151.72 +0.31%+0.59%+10.47%
SNDK SANDISK CORP COMMON STOCK 1.08% $1350.18 -2.03%-3.20%-23.01%
GE GENERAL ELECTRIC COMMON STOCK USD.01 1.07% $290.83 -1.71%-6.79%-9.05%
KKR KKR + CO INC COMMON STOCK USD.01 1.01% $92.16 +2.55%+5.17%-3.64%
TOST TOAST INC CLASS A COMMON STOCK USD.000001 0.93% $33.11 +1.75%+2.76%+9.96%
INSM INSMED INC COMMON STOCK USD.01 0.88% $95.17 +1.20%-4.07%-21.70%
TSLA TESLA INC COMMON STOCK USD.001 0.88% $387.81 +0.35%+7.00%+2.61%
KLAC KLA CORP COMMON STOCK USD.001 0.87% $153.95 -5.80%-11.76%-17.72%
FICO FAIR ISAAC CORP COMMON STOCK USD.01 0.81% $809.54 +1.80%+5.14%-5.48%
ARXS ARXIS INC A COMMON STOCK 0.79% $48.79 -5.70%-9.33%-4.89%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.77% $314.06 -3.68%-3.18%-2.46%
STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 0.60% $669.15 -3.98%-3.13%-26.14%
AUR AURORA INNOVATION INC COMMON STOCK USD.0001 0.54% $4.94 -1.40%-8.52%-18.48%
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.23% $152.31 -4.39%+2.48%+2.89%
RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 0.00% $53.58 +1.96%+4.79%+9.73%