Browse all 651 ETFs by category, no search needed
Global 185
US market 62
Country 92
Core UCITS 15
Sector 103
Style & factor 112
Theme 45
Dividend 37
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 | 5.8 % | −18.2 % | 68 |
| NVIDIA Corporation NVDA | 5.0 % | −55.7 % | 74 |
| Broadcom Inc AVGO | 4.7 % | −67.5 % | 70 |
| Microsoft Corporation MSFT | 4.5 % | −22.5 % | 66 |
| Tesla Inc TSLA | 4.2 % | −94.0 % | 37 |
| Micron Technology Inc MU | 3.6 % | −85.6 % | 74 |
| Visa Inc. Class A V | 3.2 % | −46.0 % | 82 |
| Alphabet Inc Class C GOOG | 3.2 % | −55.8 % | 70 |
| Alphabet Inc Class A GOOGL | 3.1 % | n/a | n/a |
| Amazon.com Inc AMZN | 2.5 % | −49.4 % | 54 |
| Apple Inc. AAPL | 2.4 % | −45.4 % | 82 |
| Cloudflare Inc NET | 2.1 % | −98.6 % | 33 |
| Eli Lilly and Company LLY | 2.1 % | −65.4 % | 69 |
| Vertex Pharmaceuticals Inc VRTX | 2.0 % | −46.5 % | 79 |
| Transdigm Group Incorporated TDG | 1.8 % | −49.3 % | 71 |
| Welltower Inc WELL | 1.7 % | −84.9 % | 42 |
| Taiwan Semiconductor Manufacturing TSM | 1.5 % | −32.0 % | 78 |
| Shopify Inc SHOP | 1.4 % | −81.7 % | 66 |
| Moderna Inc MRNA | 1.3 % | n/a | n/a |
| Intel Corporation INTC | 1.3 % | −43.3 % | 38 |
| MicroStrategy Incorporated MSTR | 1.2 % | n/a | n/a |
| Intuitive Surgical Inc ISRG | 1.1 % | −57.5 % | 73 |
| ASML Holding NV ADR ASML | 1.1 % | n/a | n/a |
| General Electric Company GCP | 1.0 % | n/a | n/a |
| Amphenol Corporation APH | 1.0 % | +19.5 % | 68 |
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 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 CGGR
Is CGGR overvalued?
What is the fair value of CGGR?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CGGR?
What is the expense ratio of CGGR?
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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.