CGGR ETF Analysis: Capital Growth | NYSE

Large Growth | NYSE, USA | Market Cap: 24.004m USD | 12M Return: 7.1% | Charts, Fundamentals & Technical Analysis

Growth Stocks, Common Stocks, Large Cap, International Securities
Total Rating 39
Safety 41
Buy Signal -0.29
Large Growth
Category Rotation: -11.4
TER: 0.39%
AUM: 24.0B
Avg Turnover: 122M
Risk 3d forecast
Volatility22.2%
VaR 5th Pctl4.16%
VaR vs Median3.93%
Reward TTM
Sharpe Ratio0.24
Rel. Str. IBD32.6
Rel. Str. Peer Group21.1
Character TTM
Beta1.262
Beta Downside1.259
Hurst Exponent0.494
Drawdowns 3y
Max DD23.37%
CAGR/Max DD0.84
CAGR/Mean DD6.14

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.3 years of data

Jan -0.5% 13
Feb -1.9% 0
Mar -4.3% 22
Apr +0.6% 0
May +3.2% 44
Jun +2.6% 24
Jul +0.2% 12
Aug -0.8% 34
Sep +0.4% 12
Oct -3.1% 40
Nov +4.8% 14
Dec -1.4% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGGR Capital Growth

The Capital Group Growth ETF (CGGR) is an actively managed large-cap growth fund that invests primarily in common stocks of companies that appear to offer superior opportunities for capital appreciation. The funds investment philosophy centers on identifying attractively valued businesses with strong long-term potential, relying on the professional judgment of its investment adviser rather than tracking a passive index. Because it is classified as non-diversified, the fund may hold more concentrated positions than typical diversified growth ETFs.

CGGR may allocate up to 25% of its assets to issuers domiciled outside the United States, giving it modest international exposure alongside its core U.S. large-cap focus. As part of Capital Group, one of the largest and longest-established active asset managers in the world, the ETF benefits from the firms multi-decade research platform and fundamental analysis approach. This active management structure distinguishes CGGR from passive large-growth index products, as portfolio construction is driven by bottom-up stock selection rather than index reconstitution rules.

Headlines to Watch Out For
  • Mega-cap tech concentration drives ETF performance
  • Rising interest rates pressure growth stock valuations
  • AUM inflows accelerate as growth strategy gains investor favor
What is the price of CGGR shares?

As of July 26, 2026, the stock is trading at USD 44.36 with a total of 2,165,919 shares traded. Over the past week, the price has changed by -2.16%, over one month by -2.73%, over three months by -0.39% and over the past year by +7.13%.

Current recommended Stop Loss: 43.00 (which is 3.1% or 1.7 ATR below the current price).

Is CGGR a buy, sell or hold?

Capital Growth has no consensus analysts rating.