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Capital Group Global Growth Equity (CGGO)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.46 % · ISIN US14020X1046
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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | 6.5 % | +10.0 % | 77 |
| Broadcom Inc AVGO | 3.6 % | −6.5 % | 71 |
| Alphabet Inc Class A GOOGL | 3.3 % | n/a | n/a |
| Microsoft Corporation MSFT | 3.2 % | +10.0 % | 66 |
| ASML Holding N.V. ASML | 2.9 % | −4.4 % | 82 |
| Amazon.com Inc AMZN | 2.9 % | −43.4 % | 56 |
| Micron Technology Inc MU | 2.6 % | −29.4 % | 73 |
| SK Hynix Inc 000660 | 2.6 % | +13.8 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 2.6 % | n/a | n/a |
| Apple Inc. AAPL | 2.0 % | −0.3 % | 82 |
| Western Digital Corporation WDC | 1.8 % | −48.8 % | 82 |
| Vertex Pharmaceuticals Inc VRTX | 1.7 % | +12.4 % | 79 |
| Eli Lilly and Company LLY | 1.6 % | −41.2 % | 67 |
| Meta Platforms Inc. META | 1.5 % | +10.0 % | 66 |
| Canadian Natural Resources Ltd CNQ | 1.5 % | n/a | n/a |
| Starbucks Corporation SBUX | 1.5 % | −44.0 % | 57 |
| Citigroup Inc. C | 1.4 % | −11.3 % | 51 |
| Siemens Aktiengesellschaft SIE | 1.3 % | −41.8 % | 60 |
| NVIDIA Corporation NVDA | 1.3 % | −5.9 % | 73 |
| Skyworks Solutions Inc SWKS | 1.2 % | +49.9 % | 74 |
| 3I Group PLC III | 1.2 % | +11.6 % | 61 |
| Shopify Inc SHOP | 1.1 % | −59.3 % | 68 |
| Intel Corporation INTC | 1.1 % | −39.7 % | 39 |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.1 % | n/a | n/a |
| GE Vernova LLC GEV | 1.0 % | −82.5 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 93 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about CGGO
Is CGGO overvalued?
What is the fair value of CGGO?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CGGO?
What is the expense ratio of CGGO?
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 Global Growth Equity 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 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.