CGGG holdings

All 40 positions of Capital Group U.S. Large Growth ETF.

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Positions

Top 10 weight

63.2%

Effective holdings

18.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.6%

Asset mix

Equity99.7%
Fund0.2%

Sectors

94% of stocks classified

Technology58.9%
Industrials15.7%
Consumer Discretionary9.9%
Financials4.7%
Health Care3.7%
Utilities1.3%

Countries

United States94.4%
Cayman Islands3.7%
Liberia1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	12.28%	$10M	47,606	US
2	AVGOBroadcom Inc. Common Stock	Equity	9.65%	$7.9M	17,684	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	8.51%	$7.0M	18,500	US
4	MSFTMicrosoft Corp	Equity	7.93%	$6.5M	14,413	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	5.56%	$4.6M	7,200	US
6	AMZNAmazon.Com Inc	Equity	4.88%	$4.0M	14,761	US
7	AAPLApple Inc.	Equity	4.06%	$3.3M	10,653	US
8	FTAI Aviation Ltd	Equity	3.73%	$3.1M	11,739	KY
9	APHAmphenol Corporation	Equity	3.35%	$2.7M	18,441	US
10	MAMastercard Incorporated	Equity	3.20%	$2.6M	5,310	US
11	MSTRStrategy Inc Common Stock Class A	Equity	2.83%	$2.3M	14,552	US
12	VVISA Inc.	Equity	2.47%	$2.0M	6,195	US
13	ARXSArxis, Inc. Class A Common Stock	Equity	2.45%	$2.0M	44,587	US
14	VRTXVertex Pharmaceuticals Inc	Equity	2.25%	$1.8M	4,117	US
15	Royal Caribbean Cruises Ltd	Equity	1.83%	$1.5M	5,262	LR
16	BURLBURLINGTON STORES, INC.	Equity	1.55%	$1.3M	3,916	US
17	LLYEli Lilly & Co.	Equity	1.46%	$1.2M	1,082	US
18	MELIMercado Libre, Inc	Equity	1.43%	$1.2M	689	US
19	KLACKLA Corporation Common Stock	Equity	1.35%	$1.1M	573	US
20	CVNACarvana Co.	Equity	1.34%	$1.1M	15,052	US
21	CEGConstellation Energy Corporation Common Stock	Equity	1.25%	$1.0M	3,567	US
22	KKRKKR & Co. Inc.	Equity	1.23%	$1.0M	10,491	US
23	RBLXRoblox Corporation	Equity	1.13%	$923K	19,576	US
24	FICOFair Isaac Corporation	Equity	1.11%	$908K	726	US
25	GEGE Aerospace	Equity	1.08%	$881K	2,722	US
26	YUMYum! Brands, Inc.	Equity	1.05%	$857K	5,795	US
27	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	1.04%	$848K	9,942	US
28	MTDMettler-Toledo International	Equity	1.03%	$845K	716	US
29	LIILennox International Inc.	Equity	0.99%	$807K	1,608	US
30	SPXCSPX Technologies, Inc.	Equity	0.90%	$735K	3,393	US
31	CRMSalesforce, Inc.	Equity	0.85%	$697K	3,646	US
32	CDNSCadence Design Systems	Equity	0.85%	$694K	1,850	US
33	TOSTToast, Inc.	Equity	0.84%	$688K	26,433	US
34	APPApplovin Corporation Class A Common Stock	Equity	0.81%	$659K	1,075	US
35	FIXComfort Systems USA, Inc.	Equity	0.76%	$620K	339	US
36	COHRCoherent Corp.	Equity	0.75%	$618K	1,709	US
37	UBERUber Technologies, Inc.	Equity	0.72%	$592K	8,405	US
38	CIFRCipher Digital Inc. Common Stock	Equity	0.61%	$498K	21,070	US
39	LOARLoar Holdings Inc.	Equity	0.60%	$494K	7,667	US
40	Capital Group Central Cash Fund	Fund	0.22%	$182K	1,823	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ARXSArxis Inc	—	2.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Capital Group Central Cash Fund	2.51%	0.22%	−90.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAPLApple Inc	5.73%	4.06%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTAI Aviation Ltd	5.39%	3.73%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CVNACarvana Co	—	1.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Norwegian Cruise Line Holdings Ltd	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IRIngersoll Rand Inc	1.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CAVACava Group Inc	1.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMGNAmgen Inc	1.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BJBJ's Wholesale Club Holdings Inc	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	4.60%	5.56%	+32.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	CDNSCadence Design Systems Inc	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APPAppLovin Corp	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSLATesla Inc	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TOSTToast Inc	1.60%	0.84%	−41.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGeneral Electric Co	1.79%	1.08%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEGConstellation Energy Corp	0.61%	1.25%	+150.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AAONAAON Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KVYOKlaviyo Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIFRCipher Digital Inc	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Flutter Entertainment PLC	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRTXVertex Pharmaceuticals Inc	1.79%	2.25%	+49.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA Corp	0.93%	1.35%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGAlphabet Inc	8.82%	8.51%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KKRKKR & Co Inc	0.92%	1.23%	+30.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPXCSPX Technologies Inc	0.75%	0.90%	+33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	1.69%	1.83%	+26.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.