CGGR
Capital Group Growth ETF
1W: -2.3%
1M: -5.9%
3M: -6.6%
YTD: -9.1%
1Y: +15.6%
3Y: +93.3%
$40.52
-0.83 (-2.01%)
After Hours: $41.95 (+1.43, +3.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$19.4B
Holdings91
Top 10 Wt41.6%
Beta1.27
% Profitable79%
Coverage97%
Portfolio Valuation
P/E16.6
P/B5.8
P/S7.1
EV/EBITDA11.4
P/FCF27.5
PEG0.47
Profitability & Returns
Gross Margin67.5%
Net Margin42.7%
ROE43.2%
ROA27.6%
ROIC37.4%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov65.7x
Current Ratio4.45
Quick Ratio3.61
Growth (YoY)
Revenue+21.7%
Net Income+36.5%
EPS+37.2%
FCF+43.5%
EBITDA+37.5%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.9
Altman Z12.39
IS Quality77.9
IS Overall64.1
IS Value42.2
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 32.5% | -36.0 |
| Communication Services | 7 | 17.9% | 102.3 |
| Consumer Cyclical | 13 | 13.6% | 36.9 |
| Healthcare | 13 | 10.5% | 26.9 |
| Industrials | 14 | 8.9% | 17.1 |
| Financial Services | 8 | 5.5% | 24.5 |
| Other | 8 | 3.5% | — |
| Consumer Defensive | 3 | 2.0% | 36.5 |
| Basic Materials | 3 | 2.0% | 4.5 |
| Energy | 3 | 1.9% | 17.0 |
| Real Estate | 2 | 0.9% | 1265.3 |
| Utilities | 2 | 0.8% | 42.7 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.43% | 4 | Bullish | 1 | 11 | -3.5% |
| MSFT | Microsoft Corporation | 4.05% | 4 | Bullish | 1 | 23 | -5.0% |
| MU | Micron Technology, Inc. | 2.92% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.28% | 4 | Bullish | 71 | 14 | -5.4% |
| V | Visa Inc. | 2.19% | 4 | Bullish | 7 | 12 | -4.8% |
| CRM | Salesforce, Inc. | 1.02% | 4 | Bullish | 4 | 5 | +0.2% |
| EOG | EOG Resources, Inc. | 0.92% | 4 | Bullish | 21 | 1 | +23.1% |
| UNH | UnitedHealth Group Incorporated | 0.68% | 4 | Bullish | 7 | 7 | -2.0% |
| UBER | Uber Technologies, Inc. | 0.65% | 4 | Bullish | 7 | 3 | -2.7% |
| WELL | Welltower Inc. | 0.58% | 4 | Bullish | 6 | 1 | -5.5% |
| MA | Mastercard Incorporated | 0.40% | 4 | Bullish | 13 | 3 | -4.0% |
| KKR | KKR & Co. Inc. | 0.40% | 4 | Bullish | 13 | 1 | -4.1% |
| ARMK | Aramark | 0.38% | 4 | Bullish | 25 | 1 | -4.0% |
| INTC | Intel Corporation | 0.35% | 4 | Bullish | 2 | 3 | -3.8% |
| GEV | GE Vernova Inc. | 0.33% | 4 | Bullish | 8 | 7 | -2.4% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 7.78% | $1.5B | 2,513,467 | 24.8 | $1.5T | Communication Services |
| 2 | TESLA INC COMMON STOCK USD.001 | TSLA | 5.91% | $1.2B | 2,991,210 | 313.4 | $1.4T | Consumer Cyclical |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.51% | $1.1B | 6,069,843 | 35.0 | $4.2T | Technology |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 4.43% | $880.1M | 2,785,859 | 59.0 | $1.5T | Technology |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.05% | $806.0M | 2,057,100 | 23.8 | $2.8T | Technology |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.32% | $659.8M | 2,154,258 | 27.5 | $3.6T | Communication Services |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.11% | $619.3M | 2,012,700 | 27.5 | $3.6T | Communication Services |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.92% | $581.3M | 1,259,007 | 19.7 | $476.0B | Technology |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.86% | $569.6M | 4,185 | — | — | — |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.33% | $463.9M | 2,210,392 | 28.3 | $2.2T | Consumer Cyclical |
| 11 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.28% | $453.1M | 4,785,054 | 35.4 | $389.1B | Communication Services |
| 12 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.19% | $435.0M | 1,454,862 | 27.8 | $581.5B | Financial Services |
| 13 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 2.12% | $422.0M | 351,643 | 34.8 | $66.5B | Industrials |
| 14 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.10% | $418.4M | 875,788 | 59.4 | $169.7B | Healthcare |
| 15 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 2.01% | $399.6M | 1,772,301 | -739.0 | $75.8B | Technology |
| 16 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 1.95% | $388.4M | 3,138,479 | 123.2 | $210.5B | Technology |
| 17 | ELI LILLY + CO COMMON STOCK | LLY | 1.79% | $356.1M | 387,899 | 39.4 | $856.6B | Healthcare |
| 18 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.76% | $350.8M | 776,770 | 29.2 | $115.3B | Healthcare |
| 19 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.66% | $330.2M | 1,321,102 | 31.1 | $3.6T | Technology |
| 20 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.40% | $278.4M | 391,007 | 16.2 | $695.3T | Technology |
| 21 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.30% | $257.7M | 758,787 | 27.8 | $1.7T | Technology |
| 22 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.21% | $240.1M | 797,763 | 35.2 | $302.5B | Industrials |
| 23 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.15% | $229.1M | 400,557 | 81.9 | $83.1B | Industrials |
| 24 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.08% | $215.4M | 4,600,388 | 11.4 | $344.4B | Financial Services |
| 25 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.02% | $203.1M | 1,045,000 | 24.5 | $183.1B | Technology |
| 26 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 1.00% | $197.9M | 1,408,139 | -9.9 | $37.7B | Technology |
| 27 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.95% | $189.6M | 1,472,789 | 35.2 | $71.3B | Basic Materials |
| 28 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.92% | $182.9M | 1,330,128 | 15.0 | $75.3B | Energy |
| 29 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.90% | $179.3M | 569,420 | 131.6 | $41.4B | Healthcare |
| 30 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.85% | $168.1M | 5,148,798 | 28.6 | $44.1B | Consumer Cyclical |
| 31 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.80% | $158.3M | 1,238,648 | 36.4 | $155.8B | Technology |
| 32 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.79% | $157.5M | 584,470 | 16.7 | $71.3B | Consumer Cyclical |
| 33 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.77% | $153.4M | 1,117,317 | 11.7 | $38.8B | Consumer Cyclical |
| 34 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.73% | $146.1M | 1,726,881 | 36.6 | $12.7B | Consumer Defensive |
| 35 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.69% | $137.0M | 139,770 | 50.5 | $431.4B | Consumer Defensive |
| 36 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.68% | $136.1M | 478,538 | 20.8 | $250.1B | Healthcare |
| 37 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.65% | $129.2M | 1,684,970 | 15.2 | $153.5B | Technology |
| 38 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.64% | $126.3M | 251,612 | 16.8 | $110.4B | Healthcare |
| 39 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.62% | $124.0M | 752,854 | 22.4 | $253.9B | Consumer Defensive |
| 40 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.60% | $119.3M | 2,074,683 | 23.0 | $59.6B | Energy |
| 41 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.60% | $119.5M | 538,191 | 31.7 | $67.9B | Industrials |
| 42 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 0.60% | $118.7M | 11,368,487 | 14.5 | $1.3T | Basic Materials |
| 43 | US DOLLAR Private | — | 0.59% | $116.6M | 4,185 | — | — | — |
| 44 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.58% | $114.6M | 246,565 | 26.6 | $176.2B | Healthcare |
| 45 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.58% | $115.7M | 739,273 | 70.7 | $34.6B | Communication Services |
| 46 | WELLTOWER INC REIT USD1.0 | WELL | 0.58% | $115.7M | 552,935 | 144.2 | $136.6B | Real Estate |
| 47 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.56% | $111.0M | 672,719 | 72.5 | $68.0B | Communication Services |
| 48 | ATI INC COMMON STOCK USD.1 | ATI | 0.56% | $111.9M | 747,937 | 47.7 | $19.4B | Industrials |
| 49 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.54% | $106.6M | 88,552 | 40.7 | $26.7B | Technology |
| 50 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.54% | $107.8M | 448,266 | 47.1 | $23.6B | Industrials |