CGGO - ETF AI Analysis

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Capital Group Global Growth Equity ETF (CGGO)

Rating:65Neutral

Price Target:―

CGGO’s rating suggests it is a solid, but not flawless, global growth ETF, with much of its strength coming from high-quality technology leaders like TSMC, Microsoft, and Nvidia that benefit from strong financial performance and powerful trends in AI and cloud computing. These holdings help support the fund’s growth potential, but risks such as high valuations, some bearish or mixed technical signals, and exposure to challenges at companies like Airbus and Citigroup, slightly hold back the overall rating. The main risk factor is the fund’s heavy tilt toward technology and AI-related names, which can make it more sensitive to swings in that sector and changes in growth expectations.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Semiconductor Exposure

Several top holdings in the semiconductor space have delivered strong year-to-date results, helping drive the fund’s growth profile.

Global Diversification

Holdings spread across the U.S., Europe, and Asia provide exposure to multiple economies rather than relying on a single country.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is higher than many low-cost index ETFs, which can slightly reduce long-term net returns.

Heavy Tilt Toward Technology

A large allocation to technology stocks means the ETF can be more sensitive to swings in the tech sector.

Mixed Performance Among Top Holdings

Some major positions, including large technology and financial names, have shown weak or negative year-to-date performance, which can drag on overall returns.

CGGO vs. SPDR S&P 500 ETF (SPY)

AUM8.97B

RegionGlobal

Expense Ratio0.47%

Beta1.00

IssuerCapital Group

Inception DateFeb 22, 2022

Dividend Yield1.9%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,711,910

30 Day Avg. Volume1,152,121

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

42.07

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering98

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CGGO Summary

The Capital Group Global Growth Equity ETF (CGGO) is an actively managed fund that invests in growth-focused companies from around the world, with a large share in the U.S. It doesn’t track a specific index, but follows a global growth theme across many sectors, especially technology, industrials, and financials. Well-known holdings include Microsoft, Nvidia, and Meta Platforms. Someone might invest in CGGO to seek long-term growth and instant diversification across countries and industries in a single investment. A key risk is that growth stocks and global markets can be volatile, so the value of the ETF can rise and fall significantly over time.

How much will it cost me?The Capital Group Global Growth Equity ETF (CGGO) has an expense ratio of 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with professional managers selecting stocks rather than tracking an index.

What would affect this ETF?The Capital Group Global Growth Equity ETF (CGGO) could benefit from advancements in technology and innovation, as its top holdings include major tech companies like TSMC, Microsoft, and Nvidia, which are well-positioned to thrive in a growing digital economy. However, it may face challenges if global economic conditions worsen, such as rising interest rates or geopolitical tensions, which could negatively impact growth stocks and sectors like technology and consumer cyclical industries. Additionally, regulatory changes in key markets could influence the performance of its holdings.

CGGO Top 10 Holdings

CGGO’s story is all about global growth powered by cutting‑edge tech. TSMC, Micron, and ASML are the main engines right now, with chip demand and AI spending giving the fund a strong tailwind. Nvidia has been more mixed, no longer sprinting but still a key player in the AI race. On the flip side, Microsoft, Broadcom, and Meta have been losing a bit of steam lately, acting as mild brakes on performance. Overall, the ETF leans heavily into global semiconductors and U.S. Big Tech, with a broad international footprint.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	5.98%	$530.21M	$1.47T	67.22%	81 Outperform
MU	Micron	3.84%	$339.96M	$461.73B	360.89%	79 Outperform
AVGO	Broadcom	3.65%	$323.48M	$1.58T	61.49%	76 Outperform
ASML	ASML Holding NV	3.29%	$291.38M	€465.10B	75.38%	76 Outperform
MSFT	Microsoft	3.00%	$265.56M	$3.57T	8.88%	79 Outperform
	―	2.05%	$181.68M	―	―	―
C	Citigroup	1.91%	$169.54M	$205.39B	41.63%	68 Neutral
NVDA	Nvidia	1.87%	$165.45M	$4.58T	54.83%	76 Outperform
META	Meta Platforms	1.69%	$150.15M	$1.70T	-1.15%	76 Outperform
EADSF	Airbus Group SE	1.56%	$138.09M	$188.71B	39.04%	68 Neutral

CGGO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.88

Positive

100DMA

34.41

Positive

200DMA

32.51

Positive

Market Momentum

MACD

0.53

Negative

RSI

68.26

Neutral

STOCH

88.59

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGGO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.05, equal to the 50-day MA of 34.88, and equal to the 200-day MA of 32.51, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 68.26 is Neutral, neither overbought nor oversold. The STOCH value of 88.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGGO.

CGGO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGGO	―	―	$8.97B	0.47%	―
JGLO	―	―	$6.94B	0.47%	―
CGDG	―	―	$4.43B	0.47%	―
EAGL	―	―	$3.80B	0.81%	―
BDYN	―	―	$2.46B	0.40%	―
TCHP	―	―	$1.86B	0.57%	―

Performance Comparison

CGGO

Capital Group Global Growth Equity ETF

36.86

7.08

23.77%

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

EAGL

Eagle Capital Select Equity ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

TCHP

T. Rowe Price Blue Chip 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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