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CGGG - ETF AI Analysis
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Capital Group U.S. Large Growth ETF (CGGG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the ETF's returns.
Technology Sector Leadership
With nearly half of its portfolio in technology, the ETF benefits from exposure to a sector that has shown robust growth.
Reasonable Expense Ratio
The ETF's expense ratio is competitive compared to actively managed funds, helping investors retain more of their returns.
Negative Factors
High Concentration in Technology
The ETF's heavy allocation to technology increases vulnerability to sector-specific downturns.
Limited Geographic Diversification
With over 98% of its holdings in U.S. companies, the ETF lacks exposure to international markets, which could limit growth opportunities.
Mixed Short-Term Performance
The ETF's one-month performance has been slightly negative, indicating potential volatility in the near term.
CGGG vs. SPDR S&P 500 ETF (SPY)
AUM64.63M
RegionNorth America
Expense Ratio0.39%
Beta1.13
IssuerCapital Group
Inception DateJun 24, 2025
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,974
30 Day Avg. Volume26,042
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGGG Summary
The Capital Group U.S. Large Growth ETF (CGGG) is an actively managed fund that invests in large U.S. companies with strong growth potential. It focuses on industry leaders like Nvidia and Microsoft, which are known for their innovation and market influence. This ETF is ideal for investors looking to grow their portfolios by investing in established companies positioned for long-term success, especially in sectors like technology and consumer services. However, since it heavily invests in tech stocks, its performance can be affected by market fluctuations in that sector.
How much will it cost me?The Capital Group U.S. Large Growth ETF (CGGG) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning professional managers are selecting investments rather than tracking an index.
What would affect this ETF?The Capital Group U.S. Large Growth ETF (CGGG) could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its portfolio, as well as strong consumer spending trends that support its holdings in consumer cyclical companies. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in sectors like technology and consumer discretionary, which are sensitive to borrowing costs and consumer sentiment.
CGGG Top 10 Holdings
The Capital Group U.S. Large Growth ETF leans heavily into technology, with nearly half its portfolio anchored in giants like Nvidia and Microsoft. Nvidia’s recent performance has been mixed, with long-term AI-driven growth offset by short-term challenges, while Microsoft’s cloud and AI segments are rising stars despite some recent lagging momentum. Alphabet shines as a standout, buoyed by strong earnings and strategic investments in AI, while Apple’s steady growth reflects its dominance in consumer tech. This fund’s tech-heavy focus, paired with a U.S.-centric portfolio, positions it to ride the wave of innovation but leaves it vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.44% | $6.10M | $4.55T | 35.23% | 76 Outperform | |
| Alphabet Class C | 9.20% | $5.95M | $4.02T | 68.64% | 82 Outperform | |
| Microsoft | 8.32% | $5.38M | $3.39T | 7.18% | 79 Outperform | |
| Broadcom | 8.30% | $5.36M | $1.63T | 48.12% | 76 Outperform | |
| Apple | 6.54% | $4.22M | $3.80T | 11.11% | 79 Outperform | |
| Amazon | 6.08% | $3.93M | $2.55T | 5.83% | 71 Outperform | |
| FTAI Aviation | 4.68% | $3.02M | $27.37B | 137.45% | 58 Neutral | |
| Meta Platforms | 4.32% | $2.79M | $1.56T | 1.31% | 76 Outperform | |
| Mastercard | 3.65% | $2.36M | $487.30B | 2.82% | 75 Outperform | |
| Visa | 2.74% | $1.77M | $626.74B | 2.72% | 70 Outperform |
CGGG Technical Analysis
Positive
―
Price Trends
28.49
Positive
28.51
Positive
Market Momentum
0.14
Positive
52.85
Neutral
32.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGGG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.80, equal to the 50-day MA of 28.49, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 32.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGGG.
CGGG Peer Comparison
Comparison Results
Performance Comparison
CGGG
Capital Group U.S. Large Growth ETF
28.88
2.83
10.86%
LCLG
Logan Capital Broad Innovative Growth ETF
―
―
―
MMLG
First Trust Multi-Manager Large Growth ETF
―
―
―
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
PGRO
Putnam Focused Large Cap Growth ETF
―
―
―
IWFG
IQ Winslow Focused Large Cap Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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