CGGG 28.31 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Capital Group Equity ETF ...

AMEX: CGGG · Real-Time Price · USD
28.31
0.08 (0.29%)
At close: Sep 26, 2025, 1:04 PM
28.33
0.06%
After-hours: Sep 26, 2025, 01:04 PM EDT
0.29%
Bid 28.31
Market Cap 36.95M
AUM n/a
NAV n/a
EPS (ttm) 0.78
PE Ratio (ttm) 36.15
Shares Out 1.31M
Inception Date Jun 24, 2025
Ask 28.33
Volume 5,465
Open 28.20
Previous Close 28.23
Day's Range 28.14 - 28.31
52-Week Range 25.75 - 29.02
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 46.80% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.04%
Alphabet Inc. GOOG 7.87%
Amazon.com, Inc. AMZN 6.23%
Meta Platforms, Inc. META 5.13%
Mastercard Incorpora... MA 3.78%
Ftai Aviation Ltd. FTAI 3.19%
Mercadolibre, Inc. MELI 2.69%
Microstrategy Incorp... MSTR 2.50%
Visa Inc. V 2.32%
United Rentals, Inc. URI 2.05%
View More Holdings