Capital Group U.S. Large Growth ETF (CGGG) Valuation
CGGG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 79.2 trailing earnings
- Forward P/E
- 18.9 analyst estimates
- Price / sales
- 6.62
- Price / book
- 9.46
- EV / EBITDA
- 17.0
- Earnings yield
- 1.26% inverse of P/E
- Dividend yield
- 0.43% of the holdings
- Return on equity
- 11.9% combined
- Net margin
- 8.4% combined
- Beta
- 1.50 weighted, vs S&P 500
CGGG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CGGG | 79.2 | 18.9 | 6.62 | 9.46 | 0.43% | 11.9% | 8.4% | 5.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CGGG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 49.1% | n/m | 16.5 | 11.06 | 10.33 | 0.46% | −11.0% |
| Communication Services | 17.3% | 19.6 | 21.3 | 8.90 | 7.19 | 0.26% | 36.6% |
| Consumer Cyclical | 10.0% | 31.4 | 22.6 | 3.04 | 8.76 | 0.55% | 27.9% |
| Financial Services | 8.5% | 33.1 | 21.8 | 10.52 | 15.43 | 0.64% | 46.6% |
| Healthcare | 6.4% | 51.5 | 28.1 | 10.88 | 14.33 | 0.15% | 27.8% |
| Industrials | 3.5% | 63.5 | 22.0 | 5.02 | 11.40 | 0.52% | 18.0% |
| Consumer Defensive | 1.4% | 21.7 | 19.2 | 0.57 | 5.17 | 0.00% | 23.9% |
| Utilities | 1.4% | 26.5 | 20.7 | 3.07 | 3.16 | 0.63% | 11.9% |
CGGG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CGGG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CGGG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 10.76% | 27.1 | 24.9 | 17.1 | 0.47% | 32.28% |
| GOOG | Alphabet Inc. | 10.14% | 16.9 | 21.8 | 9.2 | 0.26% | 48.73% |
| AVGO | Broadcom Inc. | 7.80% | 43.3 | 19.4 | 17.6 | 0.79% | 14.62% |
| MSFT | Microsoft Corporation | 6.91% | 29.5 | 25.1 | 11.8 | 0.74% | 19.05% |
| META | Meta Platforms, Inc. | 5.99% | 26.7 | 22.1 | 7.9 | 0.30% | 18.20% |
| MU | Micron Technology, Inc. | 4.70% | 11.8 | 7.0 | 7.5 | 0.07% | 32.27% |
| MA | Mastercard Incorporated | 4.41% | 34.0 | 24.2 | 15.4 | 0.56% | 10.55% |
| APH | Amphenol Corporation | 3.97% | 39.7 | 24.6 | 6.7 | 0.63% | 8.13% |
| MSTR | MicroStrategy Incorporated | 3.27% | — | 6.8 | 116.3 | — | −183.20% |
| V | Visa Inc. | 3.02% | 34.3 | 24.0 | 17.0 | 0.67% | 7.16% |
| VRTX | Vertex Pharmaceuticals Incorporated | 2.36% | 28.9 | 24.1 | 10.1 | — | 6.63% |
| AAPL | Apple Inc. | 2.32% | 39.4 | 35.2 | 10.7 | 0.31% | 4.79% |
| WDC | Western Digital Corporation | 1.77% | 12.3 | 22.8 | 9.6 | 0.18% | 11.63% |
| LLY | Eli Lilly and Company | 1.72% | 42.2 | 24.4 | 14.1 | 0.55% | 3.32% |
| AMZN | Amazon.com, Inc. | 1.61% | 20.1 | 23.6 | 3.5 | — | 6.48% |
| MELI | MercadoLibre, Inc. | 1.56% | 50.5 | 32.8 | 2.6 | — | 2.50% |
| RCL | Royal Caribbean Cruises Ltd. | 1.49% | 17.1 | 11.4 | 4.0 | 2.16% | 7.06% |
| COHR | Coherent, Inc. | 1.47% | 56.5 | 30.5 | 6.4 | — | 2.11% |
| MTD | Mettler-Toledo International Inc. | 1.46% | 36.6 | 28.5 | 7.9 | — | 3.24% |
| FTAI | FTAI Aviation Ltd. | 1.45% | 35.8 | 13.5 | 5.4 | 1.22% | 3.29% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 1.45% | 21.7 | 19.2 | 0.6 | — | 5.41% |
| CVNA | Carvana Co. | 1.39% | 31.1 | 29.9 | 2.6 | — | 3.61% |
| BURL | Burlington Stores, Inc. | 1.38% | 23.6 | 21.5 | 1.4 | — | 4.76% |
| CEG | Constellation Energy Corporation | 1.38% | 26.5 | 20.7 | 3.1 | 0.63% | 4.21% |
| CSCO | Cisco Systems, Inc. | 1.20% | 32.2 | 19.8 | 6.7 | 1.56% | 3.03% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CGGG valuation
Adding up its 40 holdings with company data, CGGG trades at 79.2 times trailing earnings and 18.9 times analysts' forward estimates, with a price-to-book ratio of 9.46 and a dividend yield of 0.43%. Its earnings yield of 1.26% is 4.07 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 61.0% of the fund and earn 7.8% of its combined profit. By sector, Industrials is the most expensive at 63.5 times earnings and Communication Services the cheapest at 19.6. Companies that lost money over the past year are 5.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CGGG chart, CGGG performance, CGGG holdings, CGGG dividends.
CGGG valuation FAQ
What is the P/E ratio of CGGG?
Based on its holdings, CGGG has a trailing P/E of 79.2 and a forward P/E of 18.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CGGG?
The trailing earnings yield is 1.26% (1 ÷ P/E) and the forward earnings yield 5.28%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CGGG more expensive than the S&P 500?
CGGG trades at 79.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.9 and 19.9.
What is the price-to-book ratio of CGGG?
The holdings of CGGG trade at 9.46 times book value, with a combined return on equity of 11.9%.
Which sector in CGGG has the highest P/E?
Industrials has the highest P/E at 63.5 and Communication Services the lowest at 19.6.