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CGGR - ETF AI Analysis
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Capital Group Growth ETF (CGGR)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia, Broadcom, and Shopify, have delivered strong year-to-date performance, boosting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Communication Services, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Asset Growth
The fund has a substantial amount of assets under management, indicating strong investor confidence and stability.
Negative Factors
High Geographic Concentration
With over 97% of its exposure in U.S. companies, the ETF lacks significant global diversification.
Underperforming Holdings
Amazon, one of the top holdings, has shown weak year-to-date performance, which could weigh on the fund's overall returns.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which may reduce net returns for investors over time.
CGGR vs. SPDR S&P 500 ETF (SPY)
AUM19.83B
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. Volume2,391,527
30 Day Avg. Volume2,978,652
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
53.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGGR Summary
The Capital Group Growth ETF (CGGR) is designed for investors who want to invest in companies with strong growth potential across the entire market, from small startups to large, established businesses. It focuses on industries like technology and communication services, and includes well-known companies such as Meta Platforms (Facebook) and Tesla. This ETF is a good option for those looking to grow their investments over time by focusing on innovative and fast-growing companies. However, new investors should be aware that its performance can be heavily influenced by the ups and downs of the stock market, especially in growth-focused sectors like tech.
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
The Capital Group Growth ETF leans heavily into technology and communication services, with names like Nvidia and Tesla driving the fund’s performance thanks to their strong growth in AI and electric vehicles. Alphabet’s steady rise, fueled by its cloud and AI investments, adds to the fund’s momentum, while Netflix has been a drag with its recent struggles to maintain subscriber growth. The fund’s U.S.-centric focus and concentration in innovation-heavy sectors make it a bet on the future of tech, but mixed signals from Microsoft and Meta suggest some caution is warranted.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 7.66% | $1.50B | $1.67T | 6.22% | 76 Outperform | |
| Tesla | 5.95% | $1.17B | $1.44T | 9.23% | 73 Outperform | |
| Nvidia | 5.12% | $1.00B | $4.55T | 34.97% | 76 Outperform | |
| Broadcom | 4.56% | $892.92M | $1.63T | 49.80% | 76 Outperform | |
| Microsoft | 4.32% | $846.67M | $3.56T | 13.88% | 79 Outperform | |
| Alphabet Class C | 3.13% | $614.14M | $3.79T | 65.02% | 82 Outperform | |
| Alphabet Class A | 2.83% | $555.37M | $3.79T | 66.01% | 85 Outperform | |
| Micron | 2.73% | $535.21M | $386.53B | 241.56% | 79 Outperform | |
| Amazon | 2.30% | $450.23M | $2.58T | 8.75% | 71 Outperform | |
| Intuitive Surgical | 2.22% | $435.21M | $210.16B | 8.87% | 78 Outperform |
CGGR Technical Analysis
Positive
―
Price Trends
44.17
Positive
43.85
Positive
40.92
Positive
Market Momentum
0.32
Negative
58.42
Neutral
79.65
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 44.65, equal to the 50-day MA of 44.17, and equal to the 200-day MA of 40.92, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 58.42 is Neutral, neither overbought nor oversold. The STOCH value of 79.65 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
45.19
7.87
21.09%
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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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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