Capital Group U.S. Large ... (CGGG)
NYSEArca: CGGG
· Echtzeitkurs · USD
29.14
+0.06 (0.21%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Capital Group U.S. Large Growth ETF (CGGG) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 14.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.86 Mio |
| NAV | 29.10 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | 0 |
| Volumen | 15,119 |
| Ø Vol. (20D) | 63,277 |
| Eröffnung | 29.18 |
| Vortagesschluss | 29.08 |
| Tagesspanne | 29.14 - 29.28 |
| 52-Wk Range | 24.29 - 29.82 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über CGGG
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.
Anlageklasse Equity
Tickersymbol CGGG
Auflagedatum Jun 24, 2025
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.46% |
| Communication Services | 17.12% |
| Consumer Cyclical | 11.22% |
| Financial Services | 7.61% |
| Industrials | 6.23% |
Top 10 Positionen 60.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 11.55% |
| Alphabet Inc Class C | GOOG | 10.75% |
| Broadcom Inc | AVGO | 9.08% |
| Microsoft Corp | MSFT | 6.42% |
| Meta Platforms Inc C... | META | 5.32% |
| Amphenol Corp Class ... | APH | 4.31% |
| Mastercard Inc Class... | MA | 3.83% |
| Micron Technology In... | MU | 3.80% |
| Western Digital Corp | WDC | 2.60% |
| Visa Inc Class A | V | 2.50% |
Dividenden Dividendenrendite 0.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0050 | k.A. |
| Dec 26, 2025 | $0.0200 | k.A. |