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CGGR - ETF AI Analysis
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Capital Group Growth ETF (CGGR)
Rating:69Neutral
Price Target:―
Positive Factors
Large, Established Growth Holdings
The ETF’s biggest positions are in well-known growth companies, which can help drive long-term performance when growth stocks are in favor.
Sector Diversification Across Growth Areas
Holdings spread across technology, communication services, consumer cyclical, health care, and industrials help reduce the impact if any one growth sector struggles.
Strong Size and Scale
The fund manages a large pool of assets, which can support liquidity and trading efficiency for everyday investors.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the fund offers limited diversification across global markets.
Growth and Tech Tilt
A large weight in technology and other growth sectors means the ETF can be more sensitive to market swings and sentiment toward growth stocks.
Recent Weakness in Several Top Holdings
Some of the largest positions have shown weak year-to-date performance, which has contributed to the fund’s slightly negative recent returns.
CGGR Historical Chart
AUM20.40B
RegionNorth America
Expense Ratio0.39%
Beta1.21
IssuerCapital Group
Inception DateFeb 22, 2022
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,551,775
30 Day Avg. Volume3,041,778
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
54.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering112
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGGR Summary
Capital Group Growth ETF (CGGR) is an actively managed fund that focuses on growth companies across the whole U.S. stock market, from smaller up-and-comers to large, well-known names. It leans heavily toward technology and communication services and holds major companies like Microsoft, Meta Platforms (Facebook), and Tesla. Someone might invest in CGGR if they want long-term growth potential and a diversified basket of innovative businesses instead of picking individual stocks. A key risk is that, because it is concentrated in growth and tech-related companies, its price can rise and fall more sharply than the overall market.
How much will it cost me?The Capital Group Growth ETF (CGGR) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, meaning professional managers select stocks rather than following a preset index. Active management often involves more research and trading, which can increase costs.
What would affect this ETF?The Capital Group Growth ETF (CGGR) could benefit from continued innovation and strong performance in the technology and communication services sectors, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise or if economic conditions weaken, as growth-focused companies like those in CGGR's portfolio can be more sensitive to these factors. Additionally, regulatory changes affecting major tech companies like Meta, Tesla, or Nvidia could impact the ETF's performance.
CGGR Top 10 Holdings
CGGR is leaning hard into U.S. growth stories, with a clear tech-and-AI heartbeat. Micron is the current star, surging on AI memory demand and giving the fund a welcome lift, while Alphabet’s twin share classes and Amazon are also pulling their weight with steady to rising trends. On the flip side, big anchors like Meta, Microsoft, Tesla, and Broadcom have been losing steam lately, acting as a drag. Overall, the ETF is concentrated in mega-cap U.S. tech and communication names, so its ride largely follows the mood of Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 7.86% | $1.56B | $1.69T | -0.52% | 76 Outperform | |
| Tesla | 6.04% | $1.20B | $1.45T | 10.74% | 73 Outperform | |
| Nvidia | 5.11% | $1.01B | $4.53T | 52.40% | 76 Outperform | |
| Broadcom | 4.32% | $856.71M | $1.54T | 61.27% | 76 Outperform | |
| Microsoft | 4.27% | $846.68M | $3.50T | 8.65% | 79 Outperform | |
| Alphabet Class C | 3.30% | $654.05M | $4.02T | 69.99% | 82 Outperform | |
| Micron | 3.10% | $614.04M | $437.92B | 360.89% | 79 Outperform | |
| Alphabet Class A | 3.01% | $597.18M | $4.02T | 71.20% | 85 Outperform | |
| Amazon | 2.23% | $442.11M | $2.55T | 3.21% | 71 Outperform | |
| Transdigm Group | 2.13% | $421.77M | $81.06B | 6.59% | 69 Neutral |
CGGR Technical Analysis
Positive
―
Price Trends
44.33
Positive
44.21
Positive
41.66
Positive
Market Momentum
0.11
Positive
55.06
Neutral
79.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.95, equal to the 50-day MA of 44.33, and equal to the 200-day MA of 41.66, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 55.06 is Neutral, neither overbought nor oversold. The STOCH value of 79.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGGR.
CGGR Peer Comparison
Comparison Results
Performance Comparison
CGGR
Capital Group Growth ETF
45.13
5.78
14.69%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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CGDV
Capital Group Dividend Value ETF
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―
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DFUS
Dimensional U.S. Equity ETF
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DFUV
Dimensional US Marketwide Value 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.
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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