CGGR · Capital Group

Capital Group Growth ETF

See how 90 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$47.26 as of 27 August 2026Coverage limitations apply

Core valuation

Trailing P/E41.65×96.17% coverage

Latest-quarter run-rate P/E29.61×96.34% coverage

Trailing P/S4.73×96.67% coverage

Latest-quarter run-rate P/S4.34×96.67% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
METAMeta Platforms Inc	7.09%	21.78×	6.50×
TSLATesla Inc	5.85%	362.09×	13.29×
AVGOBroadcom Inc	5.40%	59.85×	23.25×
NVDANVIDIA Corp	5.16%	32.98×	20.77×
MUMicron Technology Inc	4.86%	20.88×	11.67×
MSFTMicrosoft Corp	4.37%	28.51×	11.49×
GOOGLAlphabet Inc	3.36%	17.48×	9.57×
GOOGLAlphabet Inc	3.06%	17.48×	9.57×
AMZNAmazon.com Inc	2.69%	21.24×	3.70×
VVisa Inc	2.34%	32.26×	16.67×

Top 10 of 90 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3998741066 · Growth Fund of America66.44% holdings overlap · United States
US0233751082 · AMCAP Fund50.73% holdings overlap · United States
US3534966565 · Franklin Dynatech Fund50.21% holdings overlap · United States
US57629S7291 · MassMutual Blue Chip Growth Fund50.11% holdings overlap · United States
QGRW · Wisdomtree U.S. Quality Growth Fund49.99% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Capital Group and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.