Capital Group Growth ETF (CGGR) Valuation
CGGR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 46.5 trailing earnings
- Forward P/E
- 21.5 analyst estimates
- Price / sales
- 1.42
- Price / book
- 7.62
- EV / EBITDA
- 17.2
- Earnings yield
- 2.15% inverse of P/E
- Dividend yield
- 0.49% of the holdings
- Return on equity
- 16.4% combined
- Net margin
- 3.1% combined
- Beta
- 1.37 weighted, vs S&P 500
CGGR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CGGR | 46.5 | 21.5 | 1.42 | 7.62 | 0.49% | 16.4% | 3.1% | 9.8% |
| 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.
CGGR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 36.5% | 195.5 | 19.6 | 0.75 | 9.77 | 0.39% | 5.0% |
| Communication Services | 15.6% | 21.9 | 22.5 | 7.13 | 7.54 | 0.25% | 34.5% |
| Healthcare | 12.9% | 71.2 | 23.2 | 5.34 | 10.18 | 0.45% | 14.3% |
| Consumer Cyclical | 11.7% | 33.2 | 28.8 | 3.21 | 6.15 | 0.54% | 18.5% |
| Industrials | 5.8% | 33.7 | 23.4 | 2.73 | 8.64 | 0.32% | 25.6% |
| Financial Services | 5.2% | 28.8 | 23.8 | 10.74 | 10.80 | 0.57% | 37.6% |
| Consumer Defensive | 2.3% | 38.9 | 21.5 | 0.49 | 5.82 | 1.05% | 15.0% |
| Real Estate | 2.0% | 112.2 | 52.7 | 9.57 | 2.95 | 1.24% | 2.6% |
| Energy | 1.8% | 11.6 | 8.3 | 0.95 | 1.78 | 3.22% | 15.3% |
| Utilities | 0.3% | 26.5 | 20.7 | 3.07 | 3.16 | 0.63% | 11.9% |
CGGR 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 CGGR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CGGR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 6.70% | 26.7 | 22.1 | 7.9 | 0.30% | 12.64% |
| MSFT | Microsoft Corporation | 4.62% | 29.5 | 25.1 | 11.8 | 0.74% | 7.91% |
| NVDA | NVIDIA Corporation | 4.56% | 27.1 | 24.9 | 17.1 | 0.47% | 8.50% |
| TSLA | Tesla, Inc. | 4.31% | 328.4 | 158.7 | 13.5 | — | 0.66% |
| AVGO | Broadcom Inc. | 4.04% | 43.3 | 19.4 | 17.6 | 0.79% | 4.71% |
| V | Visa Inc. | 3.52% | 34.3 | 24.0 | 17.0 | 0.67% | 5.17% |
| GOOG | Alphabet Inc. | 3.34% | 16.9 | 21.8 | 9.2 | 0.26% | 9.96% |
| GOOGL | Alphabet Inc. | 3.28% | 17.1 | 22.8 | 9.3 | 0.26% | 9.69% |
| MU | Micron Technology, Inc. | 2.76% | 11.8 | 7.0 | 7.5 | 0.07% | 11.78% |
| AAPL | Apple Inc. | 2.75% | 39.4 | 35.2 | 10.7 | 0.31% | 3.52% |
| LLY | Eli Lilly and Company | 2.54% | 42.2 | 24.4 | 14.1 | 0.55% | 3.04% |
| AMZN | Amazon.com, Inc. | 2.50% | 20.1 | 23.6 | 3.5 | — | 6.26% |
| MRNA | Moderna, Inc. | 2.27% | — | 23.0 | 39.1 | — | −4.18% |
| NET | Cloudflare, Inc. | 2.19% | — | 178.6 | 42.0 | — | −0.20% |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.99% | 28.9 | 24.1 | 10.1 | — | 3.48% |
| SHOP | Shopify Inc. | 1.80% | 114.5 | 58.8 | 16.6 | — | 0.79% |
| TDG | TransDigm Group Incorporated | 1.79% | 34.6 | 23.1 | 6.3 | — | 2.61% |
| WELL | Welltower Inc. | 1.67% | 105.3 | 78.1 | 13.3 | 1.45% | 0.80% |
| ISRG | Intuitive Surgical, Inc. | 1.43% | 48.9 | 33.3 | 13.7 | — | 1.47% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.32% | 26.7 | 21.4 | 0.4 | 0.91% | 2.49% |
| MSTR | MicroStrategy Incorporated | 1.27% | — | 6.8 | 116.3 | — | −44.33% |
| INTC | Intel Corporation | 1.01% | — | 63.3 | 8.3 | — | −1.21% |
| PFGC | Performance Food Group Company | 0.97% | 42.7 | 16.6 | 0.2 | — | 1.15% |
| GCP | General Electric Company | 0.94% | — | — | — | — | — |
| ASML | ASML Holding N.V. | 0.94% | 40.4 | 28.9 | 16.0 | 0.55% | 1.18% |
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 CGGR valuation
Adding up its 84 holdings with company data, CGGR trades at 46.5 times trailing earnings and 21.5 times analysts' forward estimates, with a price-to-book ratio of 7.62 and a dividend yield of 0.49%. Its earnings yield of 2.15% is 3.18 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.9% of the fund and earn 74.5% of its combined profit. By sector, Technology is the most expensive at 195.5 times earnings and Energy the cheapest at 11.6. Companies that lost money over the past year are 9.8% 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 95.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CGGR chart, CGGR performance, CGGR holdings, CGGR dividends.
CGGR valuation FAQ
What is the P/E ratio of CGGR?
Based on its holdings, CGGR has a trailing P/E of 46.5 and a forward P/E of 21.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CGGR?
The trailing earnings yield is 2.15% (1 ÷ P/E) and the forward earnings yield 4.64%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CGGR more expensive than the S&P 500?
CGGR trades at 46.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.5 and 19.9.
What is the price-to-book ratio of CGGR?
The holdings of CGGR trade at 7.62 times book value, with a combined return on equity of 16.4%.
Which sector in CGGR has the highest P/E?
Technology has the highest P/E at 195.5 and Energy the lowest at 11.6.