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CGGG - ETF AI Analysis
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Capital Group U.S. Large Growth ETF (CGGG)
Rating:72Outperform
Price Target:―
Positive Factors
Exposure to Leading Growth Companies
The ETF holds many well-known large U.S. growth names, giving investors access to companies that have historically driven much of the stock market’s long-term gains.
Sector Focus on Technology and Innovation
A large tilt toward technology and related sectors positions the fund to benefit when innovative, growth-oriented businesses perform well.
Moderate Expense Ratio for Active Growth Exposure
The fund’s fee is moderate for an actively managed growth strategy, helping investors keep more of any future gains compared with higher-cost alternatives.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in a Few Mega-Cap Tech Stocks
A significant portion of the portfolio is tied up in a small group of large technology names, increasing the impact if any of these companies struggle.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little protection if the U.S. market underperforms other regions.
CGGG vs. SPDR S&P 500 ETF (SPY)
AUM65.55M
RegionNorth America
Expense Ratio0.39%
Beta1.17
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. Volume22,964
30 Day Avg. Volume20,536
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
36.32Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGGG Summary
Capital Group U.S. Large Growth ETF (CGGG) is an actively managed fund that focuses on large, fast-growing U.S. companies, mainly in technology and consumer-related businesses. It does not track a set index, but instead picks individual stocks the managers believe have strong long-term growth potential. Well-known holdings include Nvidia and Microsoft. Someone might invest in this ETF to seek higher growth and get diversified exposure to leading U.S. growth companies in a single investment. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing a lot and may fall sharply if growth stocks go out of favor.
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 out front as a key engine of recent gains, helped by a rising Apple and a steady Meta. Alphabet and Broadcom are more mixed, offering long-term AI and cloud power but with choppier near-term moves. On the downside, Microsoft and Amazon have been losing a bit of altitude lately, acting as a drag rather than a lift. FTAI Aviation adds an industrial twist with strong momentum, but this is still very much a U.S.-centric, tech-driven growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.49% | $7.34M | $4.57T | 47.03% | 76 Outperform | |
| Alphabet Class C | 8.97% | $5.73M | $3.67T | 72.02% | 82 Outperform | |
| Broadcom | 7.90% | $5.05M | $1.58T | 58.87% | 76 Outperform | |
| Microsoft | 6.95% | $4.44M | $2.97T | -4.83% | 79 Outperform | |
| Apple | 5.86% | $3.75M | $3.88T | 7.72% | 79 Outperform | |
| FTAI Aviation | 5.12% | $3.27M | $29.45B | 118.47% | 58 Neutral | |
| Meta Platforms | 4.60% | $2.94M | $1.63T | -4.62% | 76 Outperform | |
| Amazon | 4.17% | $2.66M | $2.20T | -3.50% | 71 Outperform | |
| Amphenol | 3.62% | $2.31M | $181.59B | 120.20% | 78 Outperform | |
| Mastercard | 3.52% | $2.25M | $470.86B | -11.26% | 75 Outperform |
CGGG Technical Analysis
Negative
―
Price Trends
28.30
Negative
28.42
Negative
Market Momentum
-0.35
Positive
38.60
Neutral
36.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGGG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.79, equal to the 50-day MA of 28.30, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 36.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGGG.
CGGG Peer Comparison
Comparison Results
Performance Comparison
CGGG
Capital Group U.S. Large Growth ETF
27.06
1.01
3.88%
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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