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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$34.84
-0.17 (-0.49%)
(As of 11/4/2024 ET)

Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
8.82%1,218,582
2
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
4.94%514,156
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
4.86%891,749
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
3.69%2,057,785
5
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
3.67%1,337,922
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
3.32%1,492,920
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
2.46%373,740
8
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
2.34%790,107
9
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
2.30%1,087,246
10
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
2.29%628,549
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
1.90%157,607
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.87%258,248
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.70%811,488
14
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
1.62%443,075
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
1.60%673,419
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
1.59%263,953
17
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$269.95
-1.4%
1.51%398,331
18
Shopify Inc. stock logo
SHOP
Shopify
$78.44
-0.7%
1.44%1,410,143
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.42%122,766
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.39
+0.8%
1.37%78,863
21
Carrier Global Co. stock logo
CARR
Carrier Global
$72.40
-0.3%
1.17%1,144,457
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
1.14%1,111,752
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$204.39
+1.2%
1.13%439,399
24
General Electric stock logo
GE
General Electric
$171.76
+0.0%
1.12%481,660
25
Fiserv, Inc. stock logo
FI
Fiserv
$200.82
-0.6%
1.08%416,502
26
DoorDash, Inc. stock logo
DASH
DoorDash
$157.24
+1.0%
1.07%553,790
27
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.56
-0.7%
1.06%411,991
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$86.49
-1.2%
1.04%923,778
29
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.03%1,901,720
30
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$136.81
-0.4%
0.99%557,863
31
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.96%145,120
32
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$222.99
-2.9%
0.93%338,556
33
Halliburton stock logo
HAL
Halliburton
$28.13
+1.6%
0.80%2,229,985
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$375.83
+2.5%
0.78%182,630
35
Performance Food Group stock logo
PFGC
Performance Food Group
$80.93
+0.1%
0.78%742,823
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.76%102,390
37CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A0.74%578,625
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$295.46
-1.9%
0.74%204,906
39
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.70%135,521
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.68%607,287
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41
Schlumberger Limited stock logo
SLB
Schlumberger
$40.32
+1.4%
0.68%1,258,203
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.67%57,745
43
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.61
+0.7%
0.65%528,466
44
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$363.16
+1.7%
0.64%121,736
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
0.61%96,067
46
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$139.43
-1.1%
0.59%320,190
47Canadian Natural Resources LimitedN/A0.58%1,293,573
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
0.58%170,112
49
Tractor Supply stock logo
TSCO
Tractor Supply
$270.36
+1.4%
0.58%154,082
50
PG&E Co. stock logo
PCG
PG&E
$19.95
-0.4%
0.57%2,150,519

Geographic Exposure

  • United States
    88.8%
  • Canada
    3.7%
  • Liberia
    1.1%
  • Bermuda
    0.7%
  • Netherlands
    0.7%
  • Ireland
    0.4%
  • Spain
    0.4%
  • France
    0.4%
  • Cayman Islands
    0.4%
  • Germany
    0.3%
  • Mexico
    0.3%
  • Denmark
    0.3%
  • Sweden
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.5%
  • EUR
    1.9%
  • CAD
    1.7%
  • MXN
    0.3%
  • DKK
    0.3%
  • SEK
    0.3%

Sector Exposure

  • Technology
    23.7%
  • Communications
    19.7%
  • Health Care
    14.4%
  • Consumer Discretionary
    11.2%
  • Industrials
    7.3%
  • Financials
    6.8%
  • Energy
    3.1%
  • Consumer Staples
    1.8%
  • Materials
    1.4%
  • Real Estate
    1.1%
  • Utilities
    0.6%

Industry Exposure

  • Media
    14.7%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    8.8%
  • Biotechnology
    6.2%
  • Entertainment
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.4%
  • Automobiles
    4.3%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • IT Services
    2.8%
  • Communications Equipment
    2.8%
  • Aerospace & Defense
    2.3%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Metals & Mining
    1.2%
  • Road & Rail
    1.0%
  • Banks
    1.0%
  • Airlines
    1.0%
  • Diversified Consumer Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Distributors
    0.8%
  • Utilities
    0.6%
  • Machinery
    0.6%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    13.8%
  • Semiconductors
    9.2%
  • Biotechnology
    6.2%
  • Systems Software
    5.7%
  • Movies & Entertainment
    5.0%
  • Consumer Finance
    4.4%
  • Automobile Manufacturers
    4.3%
  • Application Software
    3.5%
  • Health Care Equipment
    3.2%
  • Communications Equipment
    2.8%
  • Aerospace & Defense
    2.3%
  • Managed Health Care
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Trucking
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Facilities
    1.1%
  • Diversified Banks
    1.0%
  • Airlines
    1.0%
  • Cable & Satellite
    0.9%
  • Food Distributors
    0.8%
  • Home Improvement Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Electric Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Research & Consulting Services
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Steel
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Casinos & Gaming
    0.3%
  • Data Processing & Outsourced Services
    0.3%

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This page (NYSEARCA:CGGR) was last updated on 11/5/2024 by MarketBeat.com Staff
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