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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$37.69 +0.27 (+0.72%)
(As of 12/20/2024 05:16 PM ET)

Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
8.85%1,317,852
2
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
5.51%1,406,133
3
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
5.33%534,499
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.66%973,681
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.65%2,301,198
6
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.90%1,552,390
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.46%1,278,756
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.40%398,696
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.27%670,387
10CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.00%1,827,753
11
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.88%706,512
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.84%275,130
13
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
1.83%1,475,699
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.82%762,011
15
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.75%435,125
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.45%759,468
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.43%281,569
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.37%166,591
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.29%142,294
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.27%463,813
21
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
1.24%278,223
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
1.19%984,700
23
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
1.18%424,755
24
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
1.15%80,019
25
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
1.14%590,490
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.07%623,330
27
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.05%444,394
28
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.04%519,425
29
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.03%2,027,234
30
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
0.97%1,179,912
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
0.96%439,149
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.94%1,185,152
33
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.88%154,662
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.84%191,100
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.82%217,723
36
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
0.80%2,377,519
37
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.78%792,001
38
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.68%144,329
39
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.67%61,415
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.64%647,657
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41
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.64%563,698
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.64%99,787
43
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.63%1,341,145
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.63%108,996
45
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.61%316,494
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.56%103,101
47Constellation Software Inc.N/A0.54%14,548
48
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
0.52%3,775,849
49
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.52%475,382
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.51%116,517

Geographic Exposure

  • United States
    88.8%
  • Canada
    3.5%
  • Liberia
    1.2%
  • France
    0.4%
  • Ireland
    0.4%
  • Spain
    0.4%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Germany
    0.3%
  • Cayman Islands
    0.3%
  • Denmark
    0.3%
  • Mexico
    0.3%
  • Sweden
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.9%
  • EUR
    1.5%
  • CAD
    1.2%
  • DKK
    0.3%
  • MXN
    0.3%
  • SEK
    0.2%

Sector Exposure

  • Technology
    22.7%
  • Communications
    19.9%
  • Consumer Discretionary
    14.9%
  • Health Care
    12.3%
  • Industrials
    7.0%
  • Financials
    6.5%
  • Energy
    2.5%
  • Consumer Staples
    1.7%
  • Materials
    1.3%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.5%

Industry Exposure

  • Media
    14.7%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    8.5%
  • Automobiles
    7.2%
  • Entertainment
    5.2%
  • Biotechnology
    5.0%
  • Health Care Equipment & Supplies
    5.0%
  • Specialty Retail
    4.7%
  • Diversified Financial Services
    4.1%
  • IT Services
    3.2%
  • Aerospace & Defense
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Providers & Services
    2.4%
  • Communications Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Airlines
    1.1%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    1.0%
  • Banks
    1.0%
  • Road & Rail
    0.8%
  • Distributors
    0.7%
  • Cash or Derivatives
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.5%
  • Utilities
    0.5%
  • Machinery
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    13.9%
  • Semiconductors
    9.1%
  • Automobile Manufacturers
    7.2%
  • Systems Software
    5.9%
  • Movies & Entertainment
    5.2%
  • Biotechnology
    5.0%
  • Consumer Finance
    4.1%
  • Health Care Equipment
    3.1%
  • Application Software
    3.0%
  • Internet & Direct Marketing Retail
    2.6%
  • Aerospace & Defense
    2.5%
  • Internet Services & Infrastruc
    2.2%
  • Communications Equipment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Managed Health Care
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Airlines
    1.1%
  • Trucking
    1.1%
  • Diversified Banks
    1.0%
  • Health Care Facilities
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Research & Consulting Services
    0.8%
  • Cable & Satellite
    0.8%
  • Food Distributors
    0.7%
  • Cash or Derivatives
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Home Improvement Retail
    0.6%
  • Specialty Stores
    0.5%
  • Construction & Engineering
    0.5%
  • Electric Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Restaurants
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • General Merchandise Stores
    0.3%
  • Steel
    0.3%
  • Homebuilding
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Specialty Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 12/22/2024 by MarketBeat.com Staff
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