Summary
Capital Group Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 109. The ten largest make up 39% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $26.0B
- Positions
- 109
- Dividend yield
- 0.16%
- Running since
- 2022
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- A large fund with $26.0B under management.
- Easy to buy and sell: about $116.5M changes hands a day.
- Average yearly growth over the last three years: 21%.
What to watch
- 41% of the fund is in one sector (Technology).
- 91% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -4.6%
- This year
- +0.7%
- 1 year
- +3.0%
- 3 years
- +78%
- Avg. market cap
- $1.43T
- P/E
- 25.5x
- Forward P/E
- 24.1x
- P/S
- 4.6x
- P/B
- 6.4x
- P/FCF
- 38.4x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.49%
- ROIC
- 16.9%
- ROE
- 40.6%
- Gross margin
- 55.7%
- Operating margin
- 63.4%
- Net margin
- -17.4%
- Payout ratio
- 12.4%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MEMeta META 6.0%
- 2 MSMicrosoft MSFT 5.2%
- 3 TSTesla TSLA 4.2%
- 4 VVisa V 4.0%
- 5 AVBroadcom AVGO 3.9%
- 6 NVNvidia NVDA 3.7%
- 7 LLEli Lilly LLY 3.1%
- 8 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.0%
- 9 GOAlphabet GOOG 2.9%
- 10 GOAlphabet GOOGL 2.8%
Positions in the fund: 109. The ten largest make up 39% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Communication services 16%
- Healthcare 12%
- Consumer cyclical 11%
- Industrials 7.2%
- Other 13%
By country
- United States 91%
- Canada 2.7%
- Taiwan 1.4%
- Netherlands 1.4%
- Other countries 3.2%
By company size
- Mega cap 58%
- Large cap 42%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (41%). Largest country: United States (91%). Largest size group: Mega cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -29%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.07 per share, which is 0.16% of today's price. The last payment was $0.03 on Jun 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $116.5M
- Shares a day
- 2.6M
On an average day about $116.5M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 5.6%
- Fairly valued 6.5%
- Overvalued 88%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCHG Schwab U.S. Large-Cap Growth ETF | United States | 0.04% | $59.7B | +2.4% | Pays out | 48% |
CG CGGG Capital Group U.S. Large Growth ETF | United States | 0.39% | $36.2M | -7.6% | Pays out | 48% |
GG GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | United States | 0.12% | $463.8M | -4.0% | Pays out | 48% |
VW VWUAX Vanguard U.S. Growth Fund Admiral Shares· mutual fund | United States | 0.25% | $40.8B | -14% | Pays out | 47% |
VW VWUSX Vanguard U.S. Growth Fund Investor Shares· mutual fund | United States | 0.35% | $40.8B | -14% | Pays out | 47% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $14.2B | -4.5% | Pays out | 47% |