CGGR - ETF AI Analysis

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Capital Group Growth ETF (CGGR)

Rating:68Neutral

Price Target:―

CGGR, the Capital Group Growth ETF, has a solid overall rating, mainly because it is heavily invested in high-quality growth leaders like Alphabet (both GOOG and GOOGL), Microsoft, and Micron, which benefit from strong financial performance and major opportunities in AI, cloud, and data centers. These strengths are partly offset by holdings such as Tesla, Amazon, and Visa, where high valuations, some bearish or mixed technical signals, and cash flow or momentum concerns introduce more volatility. The main risk for this ETF is its concentration in large technology and AI-focused companies, which can make the fund more sensitive to swings in that sector and changes in market sentiment about high-growth stocks.

Positive Factors

Leading Growth Companies

The ETF’s largest positions include several well-known technology and internet leaders that have shown strong recent performance, helping support the fund’s returns.

Sector Diversification Across the Economy

Holdings spread across technology, communication services, consumer, health care, industrials, and other sectors help reduce the impact if any one industry struggles.

Moderate Expense Ratio for Active Growth Exposure

The fund’s expense ratio is relatively moderate for an actively managed growth strategy, so less of your potential return is eaten up by fees compared with many active peers.

Negative Factors

Heavy Tilt Toward Technology and Communication

A large share of assets in technology and communication services means the ETF can be sensitive to swings in these growth-oriented sectors.

Concentration in a Handful of Mega-Cap Stocks

A few big names like Meta, Nvidia, Tesla, Broadcom, Microsoft, Alphabet, Amazon, and Micron make up a significant portion of the portfolio, increasing the impact if any of them stumble.

Recent Mixed Performance

Despite a strong recent one-month rebound, the ETF’s year-to-date and three-month results have been weak, showing that returns can be volatile over shorter periods.

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

AUM23.98B

RegionNorth America

Expense Ratio0.39%

Beta1.24

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. Volume2,522,454

30 Day Avg. Volume2,902,307

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

56.44

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering93

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CGGR Summary

The Capital Group Growth ETF (CGGR) is an actively managed fund that focuses on growth companies across the whole U.S. stock market, rather than tracking a specific index. It holds many well-known names such as Meta Platforms and Nvidia, along with other technology, communication, and consumer-focused businesses. Someone might invest in CGGR if they want long-term growth and broad exposure to leading and up-and-coming growth stocks in one investment. However, because it leans heavily toward fast-growing tech and communication 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 heavily into U.S. tech and communication giants, with Nvidia, Alphabet, and Amazon doing much of the heavy lifting as their shares keep climbing on the back of AI and cloud momentum. Micron has been a standout, sprinting ahead and giving the fund an extra boost from the semiconductor side. On the flip side, Meta and Microsoft have been losing a bit of steam lately, acting as mild brakes rather than engines. Overall, this is a growth-first, tech-centric U.S. story, not a globally diversified mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
META	Meta Platforms	6.67%	$1.56B	$1.44T	-15.47%	76 Outperform
TSLA	Tesla	5.63%	$1.32B	$1.53T	24.92%	73 Outperform
NVDA	Nvidia	5.28%	$1.24B	$4.97T	46.83%	76 Outperform
AVGO	Broadcom	4.88%	$1.15B	$1.82T	56.26%	76 Outperform
MU	Micron	4.63%	$1.09B	$1.11T	807.87%	79 Outperform
MSFT	Microsoft	3.84%	$901.62M	$2.90T	-16.57%	79 Outperform
GOOG	Alphabet Class C	3.28%	$769.42M	$4.35T	103.64%	82 Outperform
GOOGL	Alphabet Class A	3.13%	$735.37M	$4.35T	108.94%	85 Outperform
AMZN	Amazon	2.55%	$597.42M	$2.57T	13.84%	71 Outperform
V	Visa	2.47%	$580.23M	$607.42B	-8.91%	70 Outperform

CGGR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

45.17

Positive

100DMA

43.88

Positive

200DMA

43.98

Positive

Market Momentum

MACD

0.20

Positive

RSI

58.03

Neutral

STOCH

54.22

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 46.40, equal to the 50-day MA of 45.17, and equal to the 200-day MA of 43.98, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 54.22 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGGR	―	―	$23.98B	0.39%	68 Neutral
DFAC	―	―	$46.63B	0.17%	72 Outperform
DYNF	―	―	$36.64B	0.26%	75 Outperform
CGDV	―	―	$35.22B	0.33%	71 Outperform
DFUS	―	―	$20.27B	0.09%	74 Outperform
DFUV	―	―	$15.33B	0.21%	73 Outperform

Performance Comparison

CGGR

Capital Group Growth ETF

47.09

7.91

20.19%

DFAC

Dimensional U.S. Core Equity 2 ETF

―

DYNF

BlackRock U.S. Equity Factor Rotation ETF

―

CGDV

Capital Group Dividend Value ETF

―

DFUS

Dimensional U.S. Equity ETF

―

DFUV

Dimensional US Marketwide Value 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.

DisclaimerThis 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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