CGGG - ETF AI Analysis
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Capital Group U.S. Large Growth ETF (CGGG)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Growth Companies in Top Holdings
The ETF’s largest positions include well-known technology and internet leaders that have generally shown strong or steady performance this year, helping support the fund’s results.
Focused Growth Exposure with Sector Spread
While it leans heavily toward technology and communication services, the fund also holds stocks in consumer, industrial, financial, and health care sectors, which adds some diversification across different parts of the economy.
Solid Recent Short-Term Momentum
The ETF has shown strong gains over the past month, indicating improving short-term performance despite a slightly negative return so far this year.
Negative Factors
High Concentration in a Few Tech Giants
A small number of large technology and internet stocks make up a big share of the portfolio, which increases the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
Several major positions, including some large technology names, have shown weak or negative performance this year, which has weighed on the fund’s overall year-to-date results.
Very Heavy U.S. Market Focus
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. stock market’s ups and downs.
CGGG vs. SPDR S&P 500 ETF (SPY)
AUM78.47M
RegionNorth America
Expense Ratio0.39%
Beta1.36
IssuerCapital Group
Inception DateJun 24, 2025
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,978
30 Day Avg. Volume45,595
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
37.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGGG Summary
CGGG is the Capital Group U.S. Large Growth ETF, an actively managed fund that invests in big, fast-growing American companies rather than tracking a fixed index. It focuses heavily on technology and communication services, with well-known names like Nvidia, Microsoft, Apple, and Amazon among its top holdings. Someone might consider this ETF if they want long-term growth and a simple way to own a basket of leading U.S. growth stocks instead of picking individual companies. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can rise and fall more sharply than the overall market.
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
CGGG is leaning heavily into U.S. Big Tech and AI, with Nvidia, Alphabet, and Broadcom acting as the main engines of growth thanks to solid longer-term gains, even if their recent trading has been a bit choppy. Microsoft and Meta, once reliable leaders, are currently losing steam and have been more of a drag on the fund. Apple sits in the middle, steady but not spectacular. With most of its weight in U.S. technology and communication services, this ETF is clearly betting that the AI and cloud boom still has room to run.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.24% | $8.46M | $4.71T | 22.22% | 76 Outperform | |
| Alphabet Class C | 10.07% | $8.32M | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 7.74% | $6.40M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 5.35% | $4.42M | $1.48T | -14.58% | 76 Outperform | |
| Microsoft | 5.11% | $4.22M | $2.90T | -22.12% | 79 Outperform | |
| Amphenol | 4.36% | $3.60M | $202.48B | 62.83% | 78 Outperform | |
| Apple | 3.97% | $3.28M | $4.53T | 47.93% | 79 Outperform | |
| Micron | 3.74% | $3.09M | $1.10T | 654.20% | 79 Outperform | |
| Mastercard | 3.31% | $2.73M | $476.60B | -5.48% | 75 Outperform | |
| Visa | 2.57% | $2.12M | $682.30B | -0.66% | 70 Outperform |
CGGG Technical Analysis
Positive
―
Price Trends
28.65
Negative
27.75
Positive
28.12
Positive
Market Momentum
-0.04
Negative
52.40
Neutral
63.57
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 28.33, equal to the 50-day MA of 28.65, and equal to the 200-day MA of 28.12, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 63.57 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
28.63
2.07
7.79%
AFGR
First Trust Active Factor Large Cap Growth ETF
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PRXG
Praxis Impact Large Cap Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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IWFG
IQ Winslow Focused Large Cap Growth ETF
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EASY
Liberty One Defensive Dividend Growth ETF
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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.
DisclaimerThis 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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