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Capital Group U.S. Large ... (CGGG)
NYSEArca: CGGG
· Prix en temps réel · USD
28.36
-0.05 (-0.18%)
À la clôture : Aug 19, 2026, 3:59 PM
Capital Group U.S. Large Growth ETF (CGGG) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 28.34 |
| Capitalisation boursière | n/a |
| AUM | 70.86M |
| NAV | 28.42 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.28 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 28.36 |
| Volume | 8,045 |
| Moy. Volume (20D) | 61,900 |
| Ouverture | 28.30 |
| Clôture précédente | 28.41 |
| Fourchette du jour | 28.28 - 28.40 |
| Intervalle de 52 semaines | 24.29 - 29.82 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CGGG
Date de création Jun 24, 2025
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 49.46% |
| Communication Services | 17.12% |
| Consumer Cyclical | 11.22% |
| Financial Services | 7.61% |
| Industrials | 6.23% |
10 principaux titres 60.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0050 | n / A |
| Dec 26, 2025 | $0.0200 | n / A |