CGGR
Capital Group Growth ETF
CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth regardless of geography and investment style.
Fund Basics
| Fund sponsor | The Capital Group Companies |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2022 |
| Assets (mns) | $5,273 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 9.6 % |
| MICROSOFT CORP | 5.9 % |
| NETFLIX INC | 4.8 % |
| TESLA MOTORS INC | 3.7 % |
| BROADCOM INC. | 3.0 % |
| REGENERON PHARMACEUTICALS | 2.6 % |
| VISA INC. CLASS A | 2.2 % |
| INTUITIVE SURGICAL INC | 2.2 % |
| ALPHABET INC. CLASS C | 2.0 % |
| NVIDIA CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 135 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $613,374 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 1.3% |
Country Exposure
 |
UNITED STATES | 89.9 % |
 |
CANADA | 3.2 % |
 |
NETHERLANDS | 1.7 % |
 |
FRANCE | 0.9 % |
 |
TAIWAN | 0.7 % |
 |
BRITAIN | 0.5 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 4.4% | 30.7% | 13.7% | -- | -- | -- | 8.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 95% |
| MSCI EAFE | 1.06 | 74% |
| MSCI Emg Mkts | 0.79 | 45% |
Liquidity Measures
| Avg. volume (000) | 1,305 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $174,207 |
Technical Indicators
| Recent close | $31.86 |
| 30d moving avg. | $26.33 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 84 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGGR |
Expenses vs. CGGR |
ALTAR Score™ vs. CGGR |
|---|---|---|---|---|
| JGRO | JPMorgan Active Growth ETF | 40.1% | +5 bp | -0.1% |
| CGUS | Capital Group Core Equity ETF | 39.9% | -6 bp | +1.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 39.3% | -35 bp | +0.8% |
| IWY | iShares Russell Top 200 Growth ETF | 39.1% | -19 bp | +1.3% |
| GGRW | Gabelli Growth Innovators ETF | 38.9% | +51 bp | -1.2% |
| IWF | iShares Russell 1000 Growth ETF | 38.8% | -20 bp | +1.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 38.8% | -31 bp | +1.3% |
| VOOG | Vanguard S&P 500 Growth ETF | 37.8% | -29 bp | +1.8% |
| IVW | iShares S&P 500 Growth ETF | 37.8% | -21 bp | +0.9% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 37.8% | -35 bp | +1.1% |
Risk and Returns: CGGR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CGGR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
CGGR
3.3%
Cat. Avg
5.7%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.3% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. CGGR's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places CGGR in the 18th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
CGGR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CGGR | 39.0 | 4.1 | 43.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .