CGGG - ETF AI Analysis

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Capital Group U.S. Large Growth ETF (CGGG)

Rating:72Outperform

Price Target:―

CGGG, the Capital Group U.S. Large Growth ETF, earns a solid overall rating largely because it is heavily invested in high-quality tech leaders like Alphabet, Microsoft, and Nvidia, which show strong financial performance and promising long-term growth in AI and cloud services. However, holdings such as FTAI and MicroStrategy, which face issues like high leverage, negative cash flows, and bearish technical signals, likely weigh on the fund’s rating and add risk. The main risk factor is the fund’s concentration in richly valued, tech-focused growth names, which could be more volatile if market expectations for AI and high-growth companies cool down.

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)

AUM64.48M

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. Volume20,966

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

36.07

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering40

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. mega-cap tech, with Nvidia, Alphabet, Microsoft, Apple, and Amazon steering the ship. Alphabet and Amazon have been rising and helping to offset the recent slump in Microsoft and Apple, which look like they’re catching their breath after a strong run. Nvidia is more mixed, wobbling in the short term but still a key long-term growth engine. A wildcard is FTAI Aviation, a smaller but fast-rising industrial name adding a powerful lift. Overall, this is a U.S.-centric, Big Tech–driven growth story with a dash of high-octane cyclicals.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	10.58%	$6.76M	$4.57T	41.20%	76 Outperform
GOOG	Alphabet Class C	8.65%	$5.53M	$3.67T	73.42%	82 Outperform
AVGO	Broadcom	8.54%	$5.46M	$1.58T	52.13%	76 Outperform
MSFT	Microsoft	7.14%	$4.56M	$2.97T	-2.69%	79 Outperform
AAPL	Apple	6.54%	$4.18M	$3.88T	7.75%	79 Outperform
FTAI	FTAI Aviation	5.18%	$3.31M	$29.45B	124.07%	58 Neutral
META	Meta Platforms	4.61%	$2.94M	$1.63T	-4.08%	76 Outperform
AMZN	Amazon	4.14%	$2.65M	$2.20T	-2.99%	71 Outperform
APH	Amphenol	3.67%	$2.34M	$181.59B	123.50%	78 Outperform
MA	Mastercard	3.66%	$2.34M	$470.86B	-5.58%	75 Outperform

CGGG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

28.33

Negative

100DMA

28.43

Negative

200DMA

Market Momentum

MACD

-0.33

Positive

RSI

44.15

Neutral

STOCH

43.70

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 27.86, equal to the 50-day MA of 28.33, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 43.70 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGGG	―	―	$64.48M	0.39%	―
LCLG	―	―	$95.39M	0.90%	―
MMLG	―	―	$82.61M	0.85%	―
PRXG	―	―	$69.92M	0.36%	―
PGRO	―	―	$64.15M	0.49%	―
IWFG	―	―	$54.72M	0.46%	―

Performance Comparison

CGGG

Capital Group U.S. Large Growth ETF

27.52

1.47

5.64%

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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