AAII ETF Evaluator

ETF Evaluator: Capital Group U.S. Large Growth ETF () Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$28.435
Last Trade
(as of Aug 26)
$ 71 Mil
Share Class Assets
0.09%
TTM Yield
$29.820 - $24.290
52-Wk High-Low Range
0.39% B
Expense Ratio
34%
Portfolio Turnover
91 (k)
Avg. Daily Trading Vol.

Best Performing in Large Growth Over the Last Year

58.0% ProShares Nasdaq-100 Drsy Wght Momt ETF (QQQA)
49.0% F/m Emerald Special Situations ETF (SPIT)
45.1% Grizzle Growth ETF (DARP)
41.9% MarketDesk Focused U.S. Momentum ETF (FMTM)
34.1% US Vegan Climate ETF (VEGN)
Data as of 7/31/2026
-2.7% C (NAV)
-2.4% C (Price)
1-Mo Return
-2.5% F (NAV)
-2.4% F (Price)
3-Mo Return
-2.3% F (NAV)
-2.1% F (Price)
YTD Return
0.3% F (NAV)
0.6% F (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Capital Group

Inception Date
6/24/2025

Website

Phone
800-421-4225

Primary Benchmark
N/A: 100%

Additional Fund Details

Capital Group U.S. Large Growth ETF Overview

Capital Group U.S. Large Growth ETF (CGGG) is an actively managed U.S. Equity Large Growth exchange-traded fund (ETF). Capital Group launched the ETF in 2025.

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.

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

There are 3 members of the management team with an average tenure of 1.10 years: Eric Stern (2025), Mark Casey (2025) and Peter Eliot (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

Capital Group U.S. Large Growth ETF has 44 securities in its portfolio. The top 10 holdings constitute 56.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Capital Group U.S. Large Growth ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Capital Group U.S. Large Growth ETF has 1.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.0% There is 1.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Capital Group U.S. Large Growth ETF has 2.6% of the portfolio in cash.

Assets Under Management

The fund has $70 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

CGGG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Capital Group U.S. Large Growth ETF expense ratio is below average compared to funds in the Large Growth category. Capital Group U.S. Large Growth ETF has an expense ratio of 0.39%, which is 21% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Capital Group U.S. Large Growth ETF has a portfolio turnover rate of 34%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.

Recently, in the month of July 2026, Capital Group U.S. Large Growth ETF returned -2.7%, which earned it a grade of C, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Capital Group U.S. Large Growth ETF has a trailing yield of 0.09%, which is below the 0.53% category average. The fund normally distributes its income semi-annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Capital Group U.S. Large Growth ETF Grades

Year to date, the ETF has returned -2.3%, 8.5 percentage points worse than the category, which translates into a grade of F. The fund has returned 0.3% over the past year (grade of F).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Capital Group U.S. Large Growth ETF, including its riskiness, submit your email to unlock the rest of the article.


CGGG Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
CGGG Return (NAV) -2.7% -2.5% 0.3% na na na
CGGG Return (Price) -2.4% -2.4% 0.6% na na na
NAV +/- Price Return -0.269% -0.065% -0.300% na na na
Large Growth Avg -3.8% 2.7% 13.0% 19.6% 9.9% 15.8%
CGGG Grade (NAV) C F F na na na
+/- Category (NAV) 1.1% -5.2% -12.7% na na na
CGGG Tax-Cost Ratio na na 0.0% na na na

CGGG Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
CGGG Return (NAV) -2.3% na na na na na na na na na na
CGGG Return (Price) -2.1% na na na na na na na na na na
NAV +/- Price Ret -0.073% na na na na na na na na na na
Large Growth Avg 6.2% 16.9% 30.5% 38.6% -30.7% 21.6% 37.2% 33.0% -2.1% 28.4% 5.0%
CGGG Grade (NAV) F na na na na na na na na na na
+/- Category -8.5% na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: 0.1%
Total Assets: $ 71 Mil
Share Class Assets: $ 71 Mil
Turnover: 34.0%
Expense Ratio: 0.39%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Semi-Annually

Management Team

Number of Managers: 3
Longest Tenure: 1.1 years
Average Tenure: 1.1 years
Managers (Year): Stern Eric (2025), Casey Mark (2025), Eliot Peter (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 44
% in Top 10 Holdings: 56.7%
Fund is Non-Diversified: Yes
% in Foreign Issues: 1.4%
 

Portfolio Allocation

Domestic Stock: 96.0%
Foreign Stock: 1.4%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 2.6%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Capital Group
Phone Number: 800-421-4225
Website:
Inception Date: June 24, 2025

Expenses and Fees

Expense Ratio (%): 0.39% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.49%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.