Capital Group U.S. Large ... (CGGG)
NYSEArca: CGGG
· Цена в реальном времени · USD
29.25
+0.21 (0.72%)
На закрытии: Aug 13, 2026, 3:59 PM
Capital Group U.S. Large Growth ETF (CGGG) ETF Price, Holdings & Analysis
0.72% (1D)
| Покупка | 27.93 |
| Рыночная капитализация | n/a |
| AUM | 70.86M |
| NAV | 28.93 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.20 |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2025 |
| Продажа | 30.57 |
| Объём | 6 |
| Сред. объём (20Д) | 62,804 |
| Открытие | 29.10 |
| Пред. закрытие | 29.04 |
| Диапазон дня | 29.10 - 29.37 |
| Диапазон за 52 недели | 24.29 - 29.82 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер CGGG
Дата запуска Jun 24, 2025
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 49.46% |
| Communication Services | 17.12% |
| Consumer Cyclical | 11.22% |
| Financial Services | 7.61% |
| Industrials | 6.23% |
Топ-10 активов 60.16% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.0050 | н/д |
| Dec 26, 2025 | $0.0200 | н/д |