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Capital Group U.S. Large Growth (CGGG)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.39 % · ISIN US14022A2015
Price history (since 2025)
Monthly close since 2025. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 12.5 % | −55.7 % | 74 |
| Alphabet Inc Class C GOOG | 9.7 % | −55.8 % | 70 |
| Broadcom Inc AVGO | 8.3 % | −67.5 % | 70 |
| Microsoft Corporation MSFT | 6.1 % | −22.5 % | 66 |
| Meta Platforms Inc. META | 5.6 % | −18.2 % | 68 |
| Micron Technology Inc MU | 4.4 % | −85.6 % | 74 |
| Amphenol Corporation APH | 4.2 % | +19.5 % | 68 |
| Mastercard Inc MA | 3.7 % | −60.9 % | 83 |
| MicroStrategy Incorporated MSTR | 3.0 % | n/a | n/a |
| Visa Inc. Class A V | 2.5 % | −46.0 % | 82 |
| Apple Inc. AAPL | 2.4 % | −45.4 % | 82 |
| Western Digital Corporation WDC | 2.4 % | −91.6 % | 71 |
| Vertex Pharmaceuticals Inc VRTX | 2.2 % | −46.5 % | 79 |
| FTAI Aviation Ltd. FTAI | 1.7 % | −48.5 % | 44 |
| MercadoLibre Inc. MELI | 1.7 % | −57.4 % | 59 |
| Amazon.com Inc AMZN | 1.6 % | −49.4 % | 54 |
| Carvana Co CVNA | 1.6 % | −79.6 % | 47 |
| Constellation Energy Corp CEG | 1.5 % | −70.0 % | 55 |
| Eli Lilly and Company LLY | 1.5 % | −65.4 % | 69 |
| Coherent Inc COHR | 1.5 % | −97.5 % | 41 |
| Sandisk Corp SNDK | 1.4 % | n/a | n/a |
| Royal Caribbean Cruises Ltd RCL | 1.3 % | −17.2 % | 51 |
| Applovin Corp APP | 1.2 % | −17.2 % | 92 |
| Burlington Stores Inc BURL | 1.2 % | −39.9 % | 57 |
| KKR & Co. Inc. KKR | 1.2 % | −80.8 % | 39 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 41 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about CGGG
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What is the fair value of CGGG?
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Which stocks drive the valuation of CGGG?
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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 U.S. Large 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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.