CGGG 27.97 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

Capital Group Equity ETF ...

AMEX: CGGG · Real-Time Price · USD
27.97
-0.02 (-0.06%)
At close: Sep 05, 2025, 3:31 PM
27.96
-0.05%
After-hours: Sep 05, 2025, 03:31 PM EDT
-0.06%
Bid 27.97
Market Cap 37.17M
AUM n/a
NAV n/a
EPS (ttm) 0.75
PE Ratio (ttm) 37.06
Shares Out 1.33M
Inception Date Jun 24, 2025
Ask 27.99
Volume 40.67K
Open 28.23
Previous Close 27.99
Day's Range 27.78 - 28.26
52-Week Range 25.75 - 28.24
Holdings n/a
Expense Ratio n/a

About CGGG

An actively managed, high‑conviction U.S. large-cap growth equity ETF. It invests at least 80% of its assets in large-cap U.S. companies (Russell 1000 Growth style), leveraging Capital Research & Management’s multi-manager structure to target long-term capital appreciation .

Asset Class Equity
Ticker Symbol CGGG
Inception Date Jun 24, 2025
Provider undefined
Exchange AMEX

Top 10 Holdings 46.76% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.69%
Alphabet Inc. GOOG 7.50%
Amazon.com, Inc. AMZN 6.68%
Meta Platforms, Inc. META 5.19%
Mastercard Incorpora... MA 3.99%
Ftai Aviation Ltd. FTAI 2.83%
Mercadolibre, Inc. MELI 2.74%
Microstrategy Incorp... MSTR 2.52%
Visa Inc. V 2.45%
United Rentals, Inc. URI 2.17%
View More Holdings