CGGG - ETF AI Analysis
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Capital Group U.S. Large Growth ETF (CGGG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Key chipmakers in the top holdings have shown strong recent performance, helping support the fund despite broader weakness.
Growth-Oriented Tech and Communication Focus
Heavy exposure to technology and communication services positions the ETF to benefit when growth stocks are in favor.
Reasonable Expense Ratio for Active Growth Exposure
The fund’s expense ratio is moderate for a specialized U.S. large-cap growth strategy, allowing investors to access active growth exposure without very high fees.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered 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 Tech Giants
A large share of assets is tied up in a small number of big technology and communication names, increasing the impact if any of these companies stumble.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little protection from a downturn in the U.S. market or benefits from growth in other regions.
CGGG vs. SPDR S&P 500 ETF (SPY)
AUM67.40M
RegionNorth America
Expense Ratio0.39%
Beta1.37
IssuerCapital Group
Inception DateJun 24, 2025
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,199
30 Day Avg. Volume51,371
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
37.91Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering42
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 big, fast-growing U.S. companies rather than tracking a fixed index. It leans heavily into technology and communication stocks, with well-known names like Nvidia, Alphabet (Google), Microsoft, and Apple among its top holdings. Investors might consider CGGG if they want long-term growth potential from leading companies that are shaping the future of tech and the broader economy. However, because it is heavily invested in growth and tech-related stocks, its price can move up and down sharply with changes in the stock market and technology sector.
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. Big Tech and semiconductors, with Nvidia, Alphabet, and Broadcom forming the core engine of the fund. Nvidia and Micron have been rising on the back of AI demand, giving the ETF a strong growth pulse, while Alphabet has been steadier but a bit mixed lately. Broadcom and Meta are more like weights in the backpack right now, lagging after earlier strength. Microsoft, Mastercard, and Visa add a steadier, blue-chip feel, but overall this is a U.S.-centric, tech-driven story with performance tied closely to the AI and digital payments boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.23% | $7.56M | $5.41T | 26.31% | 76 Outperform | |
| Alphabet Class C | 9.65% | $6.50M | $4.17T | 37.49% | 82 Outperform | |
| Broadcom | 7.88% | $5.30M | $1.67T | 5.46% | 76 Outperform | |
| Meta Platforms | 6.73% | $4.53M | $1.98T | 1.06% | 76 Outperform | |
| Microsoft | 6.21% | $4.18M | $3.70T | 0.92% | 79 Outperform | |
| Micron | 5.17% | $3.48M | $1.22T | 588.17% | 79 Outperform | |
| Amphenol | 4.14% | $2.79M | $204.87B | 37.18% | 78 Outperform | |
| Mastercard | 3.58% | $2.41M | $495.89B | 0.44% | 75 Outperform | |
| Strategy | 3.55% | $2.39M | $62.09B | -48.68% | 55 Neutral | |
| Visa | 2.58% | $1.73M | $687.04B | 8.90% | 70 Outperform |
CGGG Technical Analysis
Positive
―
Price Trends
28.49
Positive
28.57
Positive
28.11
Positive
Market Momentum
0.15
Negative
57.52
Neutral
71.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGGG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.62, equal to the 50-day MA of 28.49, and equal to the 200-day MA of 28.11, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 71.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGGG.
CGGG Peer Comparison
Comparison Results
Performance Comparison
CGGG
Capital Group U.S. Large Growth ETF
29.14
0.76
2.68%
PRXG
Praxis Impact Large Cap Growth ETF
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AFGR
First Trust Active Factor Large Cap Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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IWFG
IQ Winslow Focused Large Cap Growth ETF
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SGRT
SMART Earnings Growth 30 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.
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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