CGGG · Capital Group U.S. Large Growth ETF ETF
Capital Group Equity ETF Trust I
$28.93
+0.36%
At close · Sep 4
Net assets $81,854,741
Holdings36
1 month
-0.96%
Year to date
+1.28%
52-week range
$24.29–$29.82
30-session avg volume
31,870
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092695
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $10,051,531 | 12.28% |
| Broadcom Inc | AVGO | $7,900,681 | 9.65% |
| Microsoft Corp | MSFT | $6,489,309 | 7.93% |
| Meta Platforms Inc | META | $4,554,072 | 5.56% |
| Amazon.com Inc | AMZN | $3,994,917 | 4.88% |
| Apple Inc | AAPL | $3,324,375 | 4.06% |
| Amphenol Corp | APH | $2,743,283 | 3.35% |
| Mastercard Inc | MA | $2,623,034 | 3.20% |
| Strategy Inc | MSTR | $2,315,078 | 2.83% |
| Visa Inc | V | $2,021,800 | 2.47% |
| Arxis Inc | ARXS | $2,003,294 | 2.45% |
| Vertex Pharmaceuticals Inc | VRTX | $1,842,522 | 2.25% |
| Burlington Stores Inc | BURL | $1,268,118 | 1.55% |
| Eli Lilly & Co | LLY | $1,195,610 | 1.46% |
| MercadoLibre Inc | MELI | $1,168,303 | 1.43% |
| KLA Corp | KLAC | $1,101,140 | 1.35% |
| Carvana Co | CVNA | $1,098,796 | 1.34% |
| Constellation Energy Corp | CEG | $1,026,404 | 1.25% |
| KKR & Co Inc | KKR | $1,006,507 | 1.23% |
| ROBLOX Corp | RBLX | $923,008 | 1.13% |
| Fair Isaac Corp | FICO | $907,928 | 1.11% |
| General Electric Co | GE | $881,275 | 1.08% |
| Yum! Brands Inc | YUM | $857,370 | 1.05% |
| BJ's Wholesale Club Holdings Inc | BJ | $847,854 | 1.04% |
| Mettler-Toledo International Inc | MTD | $845,295 | 1.03% |
| Lennox International Inc | LII | $807,473 | 0.99% |
| SPX Technologies Inc | SPXC | $735,127 | 0.90% |
| Salesforce Inc | CRM | $696,751 | 0.85% |
| Cadence Design Systems Inc | CDNS | $693,621 | 0.85% |
| Toast Inc | TOST | $688,051 | 0.84% |
| AppLovin Corp | APP | $659,072 | 0.81% |
| Comfort Systems USA Inc | FIX | $619,763 | 0.76% |
| Coherent Corp | COHR | $617,752 | 0.75% |
| Uber Technologies Inc | UBER | $591,712 | 0.72% |
| Cipher Digital Inc | CIFR | $498,306 | 0.61% |
| Loar Holdings Inc | LOAR | $494,368 | 0.60% |