CGGG Holdings
Capital Group U.S. Large Growth ETF
1W: -0.3%
1M: +2.1%
3M: +1.4%
YTD: +1.7%
1Y: +1.8%
$29.06
+0.19 (+0.66%)
Weekly Expected Move ±2.3%
$28
$28
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings41
Top 10 Wt61.2%
Beta1.32
% Profitable80%
Coverage98%
Portfolio Valuation
P/E28.4
P/B11.7
P/S12.3
EV/EBITDA21.1
P/FCF53.7
PEG0.43
Profitability & Returns
Gross Margin66.3%
Net Margin43.1%
ROE50.2%
ROA29.5%
ROIC34.9%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov78.5x
Current Ratio2.01
Quick Ratio1.87
Growth (YoY)
Revenue+44.2%
Net Income+63.5%
EPS+57.8%
FCF+41.2%
EBITDA+60.6%
Rev CAGR 3Y+33.0%
Quality Scores
Piotroski F6.5
Altman Z15.81
IS Quality77.8
IS Overall71.3
IS Value45.9
Median P/E28.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 52.9% | 27.2 |
| Communication Services | 2 | 16.5% | 22.0 |
| Consumer Cyclical | 7 | 9.0% | 65.9 |
| Financial Services | 3 | 7.3% | 29.3 |
| Healthcare | 4 | 6.1% | 18.4 |
| Industrials | 5 | 4.7% | 49.6 |
| Utilities | 1 | 1.4% | 25.0 |
| Consumer Defensive | 1 | 1.2% | 20.6 |
| Other | 3 | 1.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.92% | 4 | Bullish | 1 | 14 | -0.1% |
| MSTR | Strategy Inc | 3.40% | 4 | Bullish | 5 | 2 | +46.2% |
| MELI | MercadoLibre, Inc. | 1.50% | 4 | Bullish | 3 | 8 | +3.0% |
| CVNA | Carvana Co. | 1.44% | 4 | Bullish | 2 | 5 | +2.3% |
| CEG | Constellation Energy Corporation | 1.36% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.37% | $7.6M | 33,517 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 9.77% | $6.5M | 19,396 | 16.9 | $4.1T | Communication Services |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 7.92% | $5.3M | 14,936 | 44.1 | $1.7T | Technology |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 6.71% | $4.5M | 6,086 | 27.1 | $1.9T | Communication Services |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.34% | $4.2M | 8,348 | 28.8 | $3.8T | Technology |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 5.16% | $3.5M | 3,245 | 14.3 | $1.2T | Technology |
| 7 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 4.27% | $2.9M | 33,924 | 41.4 | $214.4B | Technology |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.62% | $2.4M | 4,304 | 30.3 | $484.4B | Financial Services |
| 9 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 3.40% | $2.3M | 14,737 | -1.7 | $52.9B | Technology |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.62% | $1.8M | 4,799 | 30.6 | $673.4B | Financial Services |
| 11 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 2.21% | $1.5M | 3,260 | 15.3 | $143.1B | Technology |
| 12 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 2.20% | $1.5M | 2,798 | 29.1 | $128.1B | Healthcare |
| 13 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.19% | $1.5M | 4,446 | 38.1 | $4.9T | Technology |
| 14 | COHERENT CORP COMMON STOCK | COHR | 1.89% | $1.3M | 4,332 | 77.5 | $65.9B | Technology |
| 15 | ELI LILLY + CO COMMON STOCK | LLY | 1.58% | $1.1M | 891 | 38.2 | $1.1T | Healthcare |
| 16 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.56% | $1.0M | 4,250 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.50% | $1.0M | 581 | 46.2 | $86.0B | Consumer Cyclical |
| 18 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 1.49% | $996,856 | 5,901 | 35.8 | $17.1B | Industrials |
| 19 | CARVANA CO COMMON STOCK USD.001 | CVNA | 1.44% | $963,143 | 15,139 | 22.0 | $70.0B | Consumer Cyclical |
| 20 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 1.39% | $930,322 | 3,445 | 24.7 | $17.3B | Consumer Cyclical |
| 21 | CONSTELLATION ENERGY COMMON STOCK | CEG | 1.36% | $912,801 | 3,450 | 25.0 | $92.5B | Utilities |
| 22 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.35% | $903,743 | 3,467 | 17.1 | $75.0B | Consumer Cyclical |
| 23 | SANDISK CORP COMMON STOCK | SNDK | 1.34% | $899,475 | 520 | 22.1 | $254.7B | Technology |
| 24 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 1.29% | $861,044 | 2,817 | 20.5 | $90.1B | Technology |
| 25 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 1.24% | $831,696 | 541 | 33.4 | $30.0B | Healthcare |
| 26 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.21% | $810,827 | 1,244 | 76.5 | $101.7B | Industrials |
| 27 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 1.17% | $783,973 | 8,210 | 20.6 | $12.1B | Consumer Defensive |
| 28 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.14% | $763,017 | 7,135 | 33.4 | $442.2B | Technology |
| 29 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.08% | $725,425 | 2,282 | 36.3 | $321.2B | Industrials |
| 30 | INSMED INC COMMON STOCK USD.01 | INSM | 1.04% | $694,705 | 6,008 | -27.0 | $24.1B | Healthcare |
| 31 | KKR + CO INC COMMON STOCK USD.01 | KKR | 1.02% | $685,525 | 7,357 | 26.9 | $81.1B | Financial Services |
| 32 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.01% | $674,491 | 3,432 | 56.2 | $270.3B | Technology |
| 33 | YUM BRANDS INC COMMON STOCK | YUM | 0.99% | $661,242 | 4,801 | 17.0 | $37.5B | Consumer Cyclical |
| 34 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 0.90% | $600,674 | — | — | — | — |
| 35 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.84% | $563,906 | 18,513 | 35.9 | $17.3B | Technology |
| 36 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.81% | $542,668 | 1,538 | 314.1 | $1.5T | Consumer Cyclical |
| 37 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.81% | $540,762 | 592 | 58.4 | $190.4B | Technology |
| 38 | ARXIS INC A COMMON STOCK | ARXS | 0.73% | $488,215 | 9,913 | — | $2.0B | Industrials |
| 39 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.61% | $406,558 | 658 | 19.0 | $14.3B | Technology |
| 40 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.59% | $393,187 | 9,548 | -30.8 | $31.5B | Technology |
| 41 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.56% | $375,500 | 69,666 | -12.1 | $11.1B | Technology |
| 42 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 0.22% | $148,494 | 995 | — | $2.1T | Industrials |
| 43 | US DOLLAR Private | — | 0.09% | $60,143 | — | — | — | — |
| 44 | NET OTHER ASSETS Private | — | —% | $837 | — | — | — | — |