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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$37.40 +0.19 (+0.51%)
(As of 11:50 AM ET)

Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.17
-1.5%
8.68%1,278,225
2
Netflix, Inc. stock logo
NFLX
Netflix
$902.25
+2.1%
5.20%527,909
3
Tesla, Inc. stock logo
TSLA
Tesla
$340.83
-0.4%
4.99%1,363,650
4
Microsoft Co. stock logo
MSFT
Microsoft
$412.89
-0.4%
4.63%921,909
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.18
-1.9%
3.70%2,140,916
6
Broadcom Inc. stock logo
AVGO
Broadcom
$165.43
+1.3%
3.02%1,505,965
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$549.69
+1.5%
2.45%386,558
8
Visa Inc. stock logo
V
Visa
$310.45
+1.0%
2.36%650,038
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.75
-6.5%
2.34%1,124,192
10
Apple Inc. stock logo
AAPL
Apple
$228.73
-0.1%
2.10%781,157
11
Shopify Inc. stock logo
SHOP
Shopify
$107.92
+3.8%
1.86%1,453,353
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.29
+0.1%
1.86%266,919
13
Salesforce, Inc. stock logo
CRM
Salesforce
$340.39
+4.5%
1.79%458,155
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.98
-2.4%
1.73%696,416
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.30
-0.4%
1.55%273,001
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.39
-6.6%
1.53%742,668
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$744.98
+0.2%
1.49%161,593
18
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$475.16
+0.3%
1.35%350,243
19
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$249.29
+0.2%
1.25%411,903
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.82
+1.3%
1.25%454,479
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.86
-1.0%
1.22%131,966
22
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,267.97
-1.9%
1.20%80,019
23
DoorDash, Inc. stock logo
DASH
DoorDash
$173.39
+0.7%
1.17%572,640
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$156.15
+2.6%
1.09%612,882
25
Fiserv, Inc. stock logo
FI
Fiserv
$218.36
+0.2%
1.07%430,828
26
Bank of America Co. stock logo
BAC
Bank of America
$46.86
+1.7%
1.06%1,966,187
27
General Electric stock logo
GE
General Electric
$180.57
+1.5%
1.05%500,719
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$103.69
+7.5%
1.03%955,069
29
Carrier Global Co. stock logo
CARR
Carrier Global
$76.30
+2.4%
1.01%1,144,212
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.07
+0.7%
0.97%1,149,452
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$189.58
+0.6%
0.94%425,940
32CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A0.92%782,535
33
Mastercard Incorporated stock logo
MA
Mastercard
$517.88
+1.0%
0.92%150,021
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.47
-0.2%
0.88%189,039
35
Halliburton stock logo
HAL
Halliburton
$31.72
+1.7%
0.82%2,305,762
36
GE Vernova Inc. stock logo
GEV
GE Vernova
$353.45
+3.1%
0.81%212,069
37
Performance Food Group stock logo
PFGC
Performance Food Group
$86.02
+2.4%
0.77%768,082
38
The Home Depot, Inc. stock logo
HD
Home Depot
$406.79
+1.7%
0.67%140,045
39
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.30
+0.2%
0.66%546,562
40
Schlumberger Limited stock logo
SLB
Schlumberger
$44.24
+1.6%
0.66%1,300,804
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$510.84
-0.4%
0.66%105,783
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.48
+1.5%
0.65%628,022
43
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$950.17
+2.4%
0.65%59,630
44
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$164.96
+1.3%
0.64%331,123
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$555.20
+2.5%
0.62%96,574
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$496.26
+0.7%
0.58%99,888
47
Toast, Inc. stock logo
TOST
Toast
$43.01
+1.2%
0.57%1,210,013
48
PG&E Co. stock logo
PCG
PG&E
$21.25
+0.7%
0.55%2,223,280
49
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.30
-0.3%
0.55%514,730
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.07
+0.6%
0.54%339,311

Geographic Exposure

  • United States
    88.5%
  • Canada
    3.9%
  • Liberia
    1.3%
  • Bermuda
    0.8%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Spain
    0.4%
  • France
    0.4%
  • Netherlands
    0.3%
  • Germany
    0.3%
  • Mexico
    0.3%
  • Denmark
    0.2%
  • Sweden
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.2%
  • CAD
    1.6%
  • EUR
    1.4%
  • MXN
    0.3%
  • DKK
    0.2%
  • SEK
    0.2%

Sector Exposure

  • Technology
    23.4%
  • Communications
    19.3%
  • Health Care
    13.2%
  • Consumer Discretionary
    12.4%
  • Industrials
    7.1%
  • Financials
    6.9%
  • Energy
    3.1%
  • Consumer Staples
    1.7%
  • Materials
    1.4%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Media
    13.9%
  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Automobiles
    5.5%
  • Entertainment
    5.5%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Financial Services
    4.3%
  • Specialty Retail
    3.8%
  • IT Services
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Providers & Services
    3.1%
  • Communications Equipment
    2.4%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.5%
  • Airlines
    1.2%
  • Metals & Mining
    1.1%
  • Banks
    1.1%
  • Diversified Consumer Services
    1.0%
  • Road & Rail
    0.9%
  • Distributors
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    13.0%
  • Semiconductors
    8.5%
  • Systems Software
    6.4%
  • Automobile Manufacturers
    5.5%
  • Movies & Entertainment
    5.5%
  • Biotechnology
    5.4%
  • Consumer Finance
    4.3%
  • Application Software
    3.4%
  • Health Care Equipment
    3.2%
  • Communications Equipment
    2.4%
  • Aerospace & Defense
    2.1%
  • Managed Health Care
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Trucking
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Airlines
    1.2%
  • Diversified Banks
    1.1%
  • Health Care Facilities
    1.0%
  • Cable & Satellite
    0.9%
  • Food Distributors
    0.8%
  • Home Improvement Retail
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Cash or Derivatives
    0.6%
  • Electric Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Restaurants
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Homebuilding
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Steel
    0.4%
  • Integrated Oil & Gas
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Casinos & Gaming
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 11/21/2024 by MarketBeat.com Staff
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