Capital Group U.S. Large Growth ETF (CGGG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.90% of fund assets.
Capital Group U.S. Large Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGGG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.90% | $7,258,765.54 | 40,966 |
|
-
Alphabet Inc.
|
8.82% | $5,868,898.35 | 18,845 |
|
-
Broadcom Inc.
|
7.52% | $5,005,750.75 | 15,665 |
|
-
MICROSOFT CORP
|
6.99% | $4,651,612.56 | 11,844 |
|
-
Apple Inc.
|
5.73% | $3,812,117.40 | 14,430 |
|
-
FTAI Aviation Ltd.
|
5.39% | $3,590,703.60 | 11,742 |
|
-
Meta Platforms, Inc.
|
4.60% | $3,061,354.14 | 4,723 |
|
-
AMAZON COM INC
|
4.16% | $2,769,060.00 | 13,186 |
|
-
Mastercard Inc
|
3.57% | $2,376,579.95 | 4,595 |
|
-
AMPHENOL CORP /DE/
|
3.52% | $2,341,487.86 | 16,031 |
|
-
VISA INC.
|
2.80% | $1,862,254.38 | 5,817 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.51% | $1,668,711.90 | 16,687 |
|
-
Strategy Inc
|
2.39% | $1,589,871.50 | 12,277 |
|
-
GENERAL ELECTRIC CO
|
1.79% | $1,194,487.40 | 3,490 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.79% | $1,189,411.02 | 2,394 |
|
-
Roblox Corp
|
1.70% | $1,130,074.94 | 16,459 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.69% | $1,127,540.96 | 3,626 |
|
-
Toast, Inc.
|
1.60% | $1,062,850.58 | 38,918 |
|
-
MERCADOLIBRE INC
|
1.52% | $1,012,366.08 | 576 |
|
-
Burlington Stores, Inc.
|
1.51% | $1,004,078.64 | 3,272 |
|
-
ELI LILLY & Co
|
1.42% | $947,842.99 | 901 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
1.34% | $893,456.39 | 36,041 |
|
-
FAIR ISAAC CORP
|
1.32% | $879,440.64 | 624 |
|
-
YUM BRANDS INC
|
1.28% | $854,420.96 | 5,081 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.20% | $799,513.65 | 585 |
|
-
Ingersoll Rand Inc.
|
1.17% | $778,349.52 | 8,268 |
|
-
LENNOX INTERNATIONAL INC
|
1.15% | $767,709.18 | 1,347 |
|
-
CAVA GROUP, INC.
|
1.12% | $742,724.82 | 9,006 |
|
-
AMGEN INC
|
1.04% | $690,924.80 | 1,780 |
|
-
Salesforce, Inc.
|
0.98% | $654,494.40 | 3,360 |
|
-
KLA CORP
|
0.93% | $620,491.85 | 407 |
|
-
KKR & Co. Inc.
|
0.92% | $614,286.08 | 7,006 |
|
-
Uber Technologies, Inc
|
0.82% | $544,834.08 | 7,224 |
|
-
Tesla, Inc.
|
0.80% | $529,300.65 | 1,315 |
|
-
SPX Technologies, Inc.
|
0.75% | $501,991.28 | 2,212 |
|
-
Loar Holdings Inc.
|
0.71% | $475,354.85 | 6,715 |
|
-
AAON, INC.
|
0.62% | $414,211.60 | 4,093 |
|
-
Klaviyo, Inc.
|
0.62% | $410,127.37 | 23,557 |
|
-
Constellation Energy Corp
|
0.61% | $408,391.44 | 1,238 |
|
-
Flutter Entertainment plc
|
0.56% | $375,523.32 | 3,538 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.25% | $167,584.95 | 167,585 |
|
-
BLUE OWL CAPITAL INC.
|
0.01% | $9,895.90 | 938 |
|
-
StubHub Holdings, Inc.
|
0.00% | $3,177.24 | 332 |
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