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Capital Group Growth (CGGR)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.39 % · ISIN US14020G1013
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Meta Platforms Inc. META | 6.6 % | +10.0 % | 66 |
| NVIDIA Corporation NVDA | 5.0 % | −13.1 % | 73 |
| Microsoft Corporation MSFT | 4.7 % | +10.0 % | 66 |
| Broadcom Inc AVGO | 4.5 % | −15.2 % | 71 |
| Tesla Inc TSLA | 4.2 % | −89.1 % | 49 |
| Micron Technology Inc MU | 3.8 % | −84.1 % | 72 |
| Alphabet Inc Class C GOOG | 3.2 % | −4.4 % | 68 |
| Visa Inc. Class A V | 3.2 % | −44.1 % | 81 |
| Alphabet Inc Class A GOOGL | 3.1 % | n/a | n/a |
| Cloudflare Inc NET | 2.5 % | −95.4 % | 34 |
| Apple Inc. AAPL | 2.5 % | +1.6 % | 82 |
| Amazon.com Inc AMZN | 2.4 % | −50.8 % | 56 |
| Eli Lilly and Company LLY | 2.1 % | −35.8 % | 67 |
| Vertex Pharmaceuticals Inc VRTX | 1.9 % | +15.6 % | 79 |
| Moderna Inc MRNA | 1.8 % | n/a | n/a |
| Transdigm Group Incorporated TDG | 1.7 % | +9.6 % | 69 |
| Welltower Inc WELL | 1.6 % | −67.5 % | 42 |
| Shopify Inc SHOP | 1.6 % | −63.5 % | 68 |
| Taiwan Semiconductor Manufacturing TSM | 1.6 % | +19.2 % | 77 |
| Intel Corporation INTC | 1.4 % | −34.5 % | 39 |
| MicroStrategy Incorporated MSTR | 1.4 % | n/a | n/a |
| Intuitive Surgical Inc ISRG | 1.2 % | −17.4 % | 75 |
| ASML Holding N.V. New York Registry Shares ASML | 1.1 % | n/a | n/a |
| Amphenol Corporation APH | 1.0 % | −16.4 % | 56 |
| KLA Corporation KLAC | 1.0 % | −26.0 % | 59 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about CGGR
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.