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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$38.92 +0.42 (+1.09%)
Closing price 04:10 PM Eastern
Extended Trading
$39.20 +0.28 (+0.73%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$613.48
+0.1%
8.95%1,425,777
2
Tesla, Inc. stock logo
TSLA
Tesla
$413.70
-3.0%
6.46%1,522,072
3
Netflix, Inc. stock logo
NFLX
Netflix
$865.56
+0.9%
4.92%569,488
4
Microsoft Co. stock logo
MSFT
Microsoft
$427.61
-0.3%
4.63%1,063,599
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.05
+1.1%
4.01%1,701,017
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.76
+0.8%
3.58%2,611,700
7
Alphabet Inc. stock logo
GOOG
Alphabet
$200.47
+1.5%
2.79%1,400,750
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.97
+1.3%
2.63%1,163,428
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$596.01
+0.6%
2.56%427,804
10
Visa Inc. stock logo
V
Visa
$322.48
+0.9%
2.33%715,235
11
Shopify Inc. stock logo
SHOP
Shopify
$106.16
+2.7%
1.70%1,600,290
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.88
+1.5%
1.57%794,394
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.14
+2.2%
1.40%266,612
14
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$425.97
+0.9%
1.31%306,189
15
Apple Inc. stock logo
AAPL
Apple
$221.37
-3.7%
1.29%550,207
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$727.60
+0.3%
1.29%165,361
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$118.89
+1.5%
1.26%1,071,667
18
Salesforce, Inc. stock logo
CRM
Salesforce
$325.50
+0.3%
1.23%373,440
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$246.34
+1.9%
1.21%506,277
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,349.80
+0.7%
1.16%85,281
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$158.71
+0.7%
1.15%728,673
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$381.48
-3.8%
1.13%300,058
23
DoorDash, Inc. stock logo
DASH
DoorDash
$176.96
+1.4%
1.12%639,371
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$256.49
+4.1%
1.11%435,661
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$215.75
+2.0%
1.06%482,492
26
Bank of America Co. stock logo
BAC
Bank of America
$46.95
+0.9%
1.04%2,162,357
27
General Electric stock logo
GE
General Electric
$186.90
+2.2%
1.04%565,138
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$682.47
+0.1%
1.03%144,215
29
Fiserv, Inc. stock logo
FI
Fiserv
$210.10
+0.7%
1.00%473,851
30CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A0.98%950,577
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$403.51
+0.5%
0.96%239,850
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.29
-0.1%
0.93%1,320,712
33
Carrier Global Co. stock logo
CARR
Carrier Global
$70.49
+1.2%
0.90%1,261,499
34
Mastercard Incorporated stock logo
MA
Mastercard
$528.04
+0.6%
0.90%167,142
35
Halliburton stock logo
HAL
Halliburton
$29.80
-0.3%
0.81%2,681,238
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$107.13
+1.3%
0.81%771,211
37
Performance Food Group stock logo
PFGC
Performance Food Group
$88.44
+0.8%
0.76%856,321
38
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$352.39
+0.3%
0.74%207,449
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.66
+2.0%
0.70%690,688
40
Snap Inc. stock logo
SNAP
Snap
$10.83
-0.3%
0.69%6,027,544
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$569.51
+1.8%
0.69%119,165
42
Schlumberger Limited stock logo
SLB
Schlumberger
$44.02
+1.0%
0.68%1,604,242
43
The Home Depot, Inc. stock logo
HD
Home Depot
$419.59
+2.5%
0.63%150,899
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$951.94
+0.9%
0.61%64,847
45
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$170.08
+1.9%
0.58%342,414
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.57
-0.7%
0.58%414,649
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.95
+2.2%
0.58%618,560
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.23
+0.5%
0.58%123,044
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$344.55
+2.1%
0.58%169,090
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.09
+0.5%
0.57%107,547

Geographic Exposure

  • United States
    89.7%
  • Canada
    3.4%
  • Liberia
    1.2%
  • France
    0.5%
  • Bermuda
    0.4%
  • Spain
    0.4%
  • Ireland
    0.4%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Germany
    0.3%
  • Korea, Republic of
    0.3%
  • Mexico
    0.3%
  • Sweden
    0.2%
  • Denmark
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.2%
  • EUR
    1.6%
  • CAD
    1.3%
  • KRW
    0.3%
  • MXN
    0.3%
  • SEK
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Technology
    23.3%
  • Communications
    19.7%
  • Consumer Discretionary
    14.2%
  • Health Care
    12.8%
  • Industrials
    7.3%
  • Financials
    6.7%
  • Energy
    2.8%
  • Consumer Staples
    1.8%
  • Materials
    1.3%
  • Real Estate
    0.9%
  • Utilities
    0.4%

Industry Exposure

  • Media
    14.7%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    8.2%
  • Automobiles
    6.3%
  • Health Care Equipment & Supplies
    5.3%
  • Biotechnology
    5.0%
  • Entertainment
    4.9%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    4.2%
  • Oil Gas & Consumable Fuels
    2.8%
  • IT Services
    2.8%
  • Aerospace & Defense
    2.6%
  • Health Care Providers & Services
    2.4%
  • Communications Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.5%
  • Metals & Mining
    1.1%
  • Banks
    1.0%
  • Diversified Consumer Services
    1.0%
  • Airlines
    1.0%
  • Road & Rail
    0.9%
  • Distributors
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Construction & Engineering
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Machinery
    0.5%
  • Utilities
    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
    14.0%
  • Semiconductors
    10.3%
  • Automobile Manufacturers
    6.3%
  • Systems Software
    5.7%
  • Biotechnology
    5.0%
  • Movies & Entertainment
    4.9%
  • Consumer Finance
    4.2%
  • Health Care Equipment
    3.2%
  • Application Software
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Aerospace & Defense
    2.6%
  • Life Sciences Tools & Services
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Communications Equipment
    1.9%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Managed Health Care
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Trucking
    1.2%
  • Diversified Banks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Airlines
    1.0%
  • Health Care Facilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Food Distributors
    0.8%
  • Cable & Satellite
    0.8%
  • Hypermarkets & Super Centers
    0.6%
  • Home Improvement Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Specialty Stores
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Electric Utilities
    0.4%
  • Food Retail
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Restaurants
    0.4%
  • General Merchandise Stores
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Steel
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Homebuilding
    0.3%
  • Specialty Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Casinos & Gaming
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 1/21/2025 by MarketBeat.com Staff
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