Capital Group Growth ETF (CGGR) Holdings

$35.30 -0.24 (-0.68%)

Closing price 04:10 PM Eastern

Extended Trading

$35.30 0.00 (-0.01%)

As of 05:42 PM Eastern

Top 100 CGGR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	META Meta Platforms	$602.58 -1.4%	9.05%	1,497,498
2	NFLX Netflix	$976.72 +0.6%	5.68%	623,644
3	MSFT Microsoft	$390.58 +0.2%	4.78%	1,232,033
4	TSLA Tesla	$273.13 +0.4%	4.23%	1,714,804
5	NVDA NVIDIA	$111.43 -2.0%	3.97%	3,356,166
6	AVGO Broadcom	$171.99 -4.1%	3.66%	1,865,366
7	GOOG Alphabet	$164.08 -1.8%	2.68%	1,591,783
8	V Visa	$349.82 +1.6%	2.67%	792,357
9	AMZN Amazon.com	$201.36 +0.1%	2.59%	1,305,679
10	ISRG Intuitive Surgical	$507.90 -0.2%	2.32%	475,126
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11	GOOGL Alphabet	$162.24 -1.7%	1.83%	1,100,927
12	VRTX Vertex Pharmaceuticals	$502.55 +0.5%	1.76%	342,092
13	LLY Eli Lilly and Company	$822.14 -0.6%	1.66%	202,115
14	SHOP Shopify	$102.64 -1.6%	1.58%	1,698,073
15	UNH UnitedHealth Group	$515.89 -0.4%	1.51%	306,903
16	AAPL Apple	$223.85 +1.0%	1.27%	592,306
17	NET Cloudflare	$118.62 -2.1%	1.27%	1,090,782
18	GE General Electric	$206.11 -0.6%	1.24%	628,234
19	RCL Royal Caribbean Cruises	$217.23 -1.2%	1.21%	568,862
20	TDG TransDigm Group	$1,383.41 -0.8%	1.20%	87,991
21	DASH DoorDash	$194.02 +0.6%	1.12%	613,734
22	FI Fiserv	$219.32 -1.1%	1.11%	518,794
23	REGN Regeneron Pharmaceuticals	$635.83 -0.7%	1.09%	155,759
24	ALNY Alnylam Pharmaceuticals	$271.02 +0.7%	1.00%	403,971
25	MU Micron Technology	$91.16 -1.1%	1.00%	1,033,987
26	TSM Taiwan Semiconductor Manufacturing	$168.68 -2.8%	1.00%	567,325
27	BAC Bank of America	$42.61 -0.5%	0.97%	2,390,012
28	MA Mastercard	$557.64 +1.6%	0.96%	179,851
29	UBER Uber Technologies	$74.90 +1.0%	0.94%	1,320,712
30	MSTR MicroStrategy	$324.59 -1.4%	0.93%	343,329
31	CRM Salesforce	$277.88 -1.1%	0.93%	335,455
32	KKR KKR & Co. Inc.	$117.61 -1.5%	0.89%	801,193
33	NET OTHER ASSETS	N/A	0.86%	0
34	CHTR Charter Communications	$382.02 -0.7%	0.82%	232,848
35	BSX Boston Scientific	$100.74 -1.6%	0.76%	783,323
36	CARR Carrier Global	$65.67 -1.9%	0.76%	1,157,458
37	PFGC Performance Food Group	$78.01 +0.2%	0.74%	960,169
38	TMO Thermo Fisher Scientific	$511.69 -0.4%	0.74%	141,930
39	SLB Schlumberger	$42.14 -0.7%	0.71%	1,728,274
40	COST Costco Wholesale	$938.75 +1.0%	0.69%	75,692
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41	GEV GE Vernova	$303.10 -4.6%	0.69%	225,302
42	IR Ingersoll Rand	$81.37 0.0%	0.63%	763,870
43	Hermès International Société en commandite par actions	N/A	0.61%	22,350
44	MSI Motorola Solutions	$432.71 +0.3%	0.59%	139,369
45	SNAP Snap	$9.17 -2.5%	0.59%	6,881,709
46	WPM Wheaton Precious Metals	$76.56 +1.7%	0.59%	794,132
47	HAL Halliburton	$25.33 -1.4%	0.58%	2,331,026
48	EOG EOG Resources	$126.84 -1.8%	0.57%	460,537
49	HD Home Depot	$362.96 +0.2%	0.57%	160,652
50	TOST Toast	$35.36 -1.7%	0.57%	1,710,358
51	APO Apollo Global Management	$142.18 -1.7%	0.56%	418,549
52	CSGP CoStar Group	$80.13 -0.3%	0.56%	721,243
53	HCA HCA Healthcare	$341.94 +1.4%	0.56%	174,300
54	PWR Quanta Services	$254.47 -2.4%	0.56%	219,130
55	Constellation Software Inc.	N/A	0.55%	16,821
56	NKE NIKE	$65.87 +0.2%	0.53%	714,561
57	TSCO Tractor Supply	$54.16 +0.5%	0.53%	997,342
58	SNPS Synopsys	$446.23 -0.8%	0.52%	119,019
59	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	0.51%	500,642
60	CEG Constellation Energy	$209.20 -3.6%	0.48%	223,210
61	AXON Axon Enterprise	$550.65 -1.5%	0.47%	85,694
62	ABT Abbott Laboratories	$131.67 +4.0%	0.46%	344,019
63	ABNB Airbnb	$125.65 -2.3%	0.45%	367,963
64	Canadian Natural Resources Limited	N/A	0.44%	1,492,667
65	EFX Equifax	$243.86 +0.9%	0.42%	172,467
66	Airbus SE	N/A	0.40%	219,992
67	ARMK Aramark	$34.35 +0.2%	0.39%	1,110,616
68	PCG PG&E	$17.15 -0.5%	0.39%	2,318,212
69	UAL United Airlines	$73.53 -5.6%	0.39%	545,435
70	ADBE Adobe	$396.15 -0.4%	0.38%	97,521
71	Amadeus IT Group, S.A.	N/A	0.38%	498,572
72	ATI ATI	$52.75 -2.3%	0.37%	720,454
73	RYAAY Ryanair	$45.25 -0.4%	0.37%	774,178
74	SK hynix Inc.	N/A	0.37%	260,746
75	CAT Caterpillar	$339.35 -0.5%	0.36%	106,222
76	CMG Chipotle Mexican Grill	$50.98 +1.8%	0.35%	702,062
77	URI United Rentals	$647.13 +0.9%	0.34%	56,503
78	BX Blackstone	$144.81 -1.3%	0.32%	229,715
79	Cenovus Energy Inc.	N/A	0.32%	2,389,358
80	DHR Danaher	$210.26 -0.1%	0.32%	154,281
81	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	N/A	0.32%	5,953,523
82	NCLH Norwegian Cruise Line	$19.89 -1.6%	0.32%	1,684,004
83	BA Boeing	$179.18 +0.4%	0.32%	196,779
84	ASML ASML	$690.63 -2.1%	0.31%	43,397
85	DHI D.R. Horton	$130.12 +0.6%	0.31%	241,889
86	DAY Dayforce	$59.71 +0.1%	0.31%	583,561
87	ILMN Illumina	$82.28 -0.7%	0.31%	361,732
88	FTAI FTAI Aviation	$114.52 +0.5%	0.30%	290,656
89	MTD Mettler-Toledo International	$1,196.10 +0.4%	0.29%	23,706
90	ODFL Old Dominion Freight Line	$170.23 +0.9%	0.29%	175,081
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91	U Unity Software	$21.57 -2.3%	0.29%	1,380,287
92	PGR Progressive	$274.73 +0.8%	0.27%	95,845
93	Z Zillow Group	$70.35 -1.6%	0.27%	391,649
94	BKNG Booking	$4,752.80 -0.2%	0.26%	5,898
95	AMAT Applied Materials	$147.68 -2.0%	0.25%	161,517
96	Evolution AB (publ)	N/A	0.25%	316,747
97	SBUX Starbucks	$98.85 +0.9%	0.25%	254,826
98	AFRM Affirm	$47.38 -1.9%	0.24%	505,844
99	ALB Albemarle	$74.75 -1.3%	0.24%	328,894
100	SRPT Sarepta Therapeutics	$71.81 -1.5%	0.23%	228,046

Geographic Exposure

United States
90.2%
Canada
3.7%
Liberia
1.2%
France
0.6%
Netherlands
0.4%
Spain
0.4%
Korea, Republic of
0.4%
Bermuda
0.3%
Cayman Islands
0.3%
Mexico
0.3%
Sweden
0.2%
Denmark
0.2%
Jersey
0.1%

Currency Exposure

USD
96.2%
EUR
1.4%
CAD
1.3%
KRW
0.4%
MXN
0.3%
SEK
0.2%
DKK
0.2%

Sector Exposure

Technology
22.9%
Communications
21.3%
Health Care
13.6%
Consumer Discretionary
13.4%
Financials
7.2%
Industrials
6.2%
Energy
2.6%
Materials
1.5%
Consumer Staples
1.4%
Real Estate
0.6%
Utilities
0.4%

Industry Exposure

Media
15.3%
Semiconductors & Semiconductor Equipment
10.2%
Software
8.1%
Entertainment
6.0%
Biotechnology
5.6%
Health Care Equipment & Supplies
5.3%
Automobiles
4.8%
Diversified Financial Services
4.7%
Specialty Retail
4.3%
Health Care Providers & Services
2.8%
IT Services
2.8%
Oil Gas & Consumable Fuels
2.6%
Aerospace & Defense
2.6%
Communications Equipment
1.9%
Hotels, Restaurants & Leisure
1.6%
Capital Markets
1.3%
Metals & Mining
1.3%
Diversified Consumer Services
1.2%
Textiles Apparel & Luxury Goods
1.1%
Banks
1.0%
Road & Rail
1.0%
Hotels Restaurants & Leisure
0.8%
Airlines
0.8%
Distributors
0.7%
Construction & Engineering
0.6%
Utilities
0.4%
Trading Companies & Distributors
0.4%
Household Durables
0.3%
Transportation Infrastructure
0.3%
Insurance
0.3%
Chemicals
0.2%

SubIndustry Exposure

Interactive Media & Services
14.5%
Semiconductors
10.2%
Movies & Entertainment
6.0%
Systems Software
5.8%
Biotechnology
5.6%
Automobile Manufacturers
4.8%
Consumer Finance
4.7%
Health Care Equipment
3.3%
Aerospace & Defense
2.6%
Internet & Direct Marketing Retail
2.6%
Application Software
2.6%
Internet Services & Infrastruc
2.1%
Life Sciences Tools & Services
2.0%
Communications Equipment
1.9%
Managed Health Care
1.7%
Hotels Resorts & Cruise Lines
1.6%
Oil & Gas Equipment & Services
1.3%
Trucking
1.2%
Health Care Facilities
1.1%
Apparel Accessories & Luxury
1.1%
Oil & Gas Exploration & Production
1.0%
Diversified Banks
1.0%
Research & Consulting Services
1.0%
Cable & Satellite
0.8%
Airlines
0.8%
Food Distributors
0.7%
Hypermarkets & Super Centers
0.7%
Construction & Engineering
0.6%
Diversified Metals & Mining
0.6%
Restaurants
0.6%
Home Improvement Retail
0.6%
Specialty Stores
0.5%
Electric Utilities
0.4%
Steel
0.4%
Food Retail
0.4%
Trading Companies & Distributors
0.4%
Asset Management & Custody Banks
0.3%
Integrated Oil & Gas
0.3%
Precious Metals & Minerals
0.3%
Homebuilding
0.3%
Property & Casualty Insurance
0.3%
Specialty Chemicals
0.2%
Casinos & Gaming
0.2%

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This page (NYSEARCA:CGGR) was last updated on 3/27/2025 by MarketBeat.com Staff

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Capital Group Growth ETF (CGGR) Holdings

Top 100 CGGR Holdings

Geographic Exposure

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SubIndustry Exposure

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Capital Group Growth ETF (CGGR) Holdings

Top 100 CGGR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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