{"ticker":"CGGG","name":"Capital Group U.S. Large Growth ETF","page_url":null,"cite_as":"TickerInside, Capital Group U.S. Large Growth ETF (CGGG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cggg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cggg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cggg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VJG04H7","share_class_figi":"BBG01VJG05L9","cik":"0002034928","series_id":"S000092695","class_id":"C000260730"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 66% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 46% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.986,"emerging_share":0.014,"size_place":0.432,"growth_share":0.816,"growth_share_market":0.661,"top_sector_share":0.458,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2034928/000141036826074212/","net_assets":81854741,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034928/000005193126000752/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":45.6171,"communication_services":16.0041,"consumer_discretionary":12.0765,"industrials":11.2262,"financials":7.7447,"health_care":4.7443,"utilities":1.2539,"consumer_staples":1.0358},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":52.8727,"top10_us_companies_pct":52.8727,"countries_pct":{"US":98.2753,"AR":1.4273},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGGG is 45.6% technology, 16.0% communication services and 12.1% consumer discretionary by sector, with 52.9% in mega-cap tech and 52.9% in the ten largest US companies by market value. By country, 98.3% of CGGG is in the United States, 1.4% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":12.2797,"AVGO":9.6521,"GOOG":8.5077,"MSFT":7.9278,"META":5.5636,"AMZN":4.8805,"AAPL":4.0613,"FTAI":3.7336,"APH":3.3514,"MA":3.2045,"MSTR":2.8283,"V":2.47,"ARXS":2.4474,"VRTX":2.251,"RCL":1.8297,"BURL":1.5492,"LLY":1.4606,"MELI":1.4273,"KLAC":1.3452,"CVNA":1.3424,"CEG":1.2539,"KKR":1.2296,"RBLX":1.1276,"FICO":1.1092,"GE":1.0766,"YUM":1.0474,"BJ":1.0358,"MTD":1.0327,"LII":0.9865,"SPXC":0.8981,"CRM":0.8512,"CDNS":0.8474,"TOST":0.8406,"APP":0.8052,"FIX":0.7571,"COHR":0.7547,"UBER":0.7229,"CIFR":0.6088,"LOAR":0.604},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}