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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$32.56 -0.67 (-2.02%)
As of 04:10 PM Eastern

Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
8.75%1,529,252
2
Netflix, Inc. stock logo
NFLX
Netflix
$961.63
-1.5%
5.85%638,612
3
Tesla, Inc. stock logo
TSLA
Tesla
$241.55
-4.9%
4.87%1,757,524
4
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
4.65%1,240,887
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
3.76%3,471,016
6
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
3.21%1,905,002
7
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
2.76%812,293
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.33
-2.9%
2.57%1,338,431
9
Alphabet Inc. stock logo
GOOG
Alphabet
$155.50
-2.0%
2.54%1,631,655
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$481.34
-1.4%
2.42%486,874
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585.30
+0.3%
1.80%350,725
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-1.9%
1.76%1,141,335
13
Shopify Inc. stock logo
SHOP
Shopify
$83.96
+0.1%
1.72%1,740,437
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.85
-2.9%
1.66%207,099
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$485.89
-2.9%
1.66%350,636
16
Apple Inc. stock logo
AAPL
Apple
$194.27
-3.9%
1.33%607,258
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$109.47
+0.3%
1.30%1,112,158
18
General Electric stock logo
GE
General Electric
$182.60
-1.7%
1.26%643,898
19CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.23%1,252,304
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,341.88
-1.4%
1.23%89,373
21
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$191.44
-1.0%
1.21%583,102
22
Fiserv, Inc. stock logo
FI
Fiserv
$210.30
-1.2%
1.18%531,610
23
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$230.50
-0.2%
1.08%413,939
24
Strategy Incorporated stock logo
MSTR
Strategy
$311.66
+0.3%
1.07%350,673
25
Bank of America Co. stock logo
BAC
Bank of America
$37.35
-1.7%
1.00%2,449,820
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.46
-3.7%
0.97%581,565
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.00
-1.4%
0.96%1,320,712
28
Mastercard Incorporated stock logo
MA
Mastercard
$513.71
-0.7%
0.95%177,128
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$69.33
-2.4%
0.92%1,059,975
30
Salesforce, Inc. stock logo
CRM
Salesforce
$249.50
-2.1%
0.90%338,105
31
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$332.50
-3.1%
0.89%238,544
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.22
-1.9%
0.89%752,365
33
DoorDash, Inc. stock logo
DASH
DoorDash
$179.39
-1.2%
0.84%452,836
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$549.28
-1.5%
0.81%132,095
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.28
+1.1%
0.79%802,903
36
Performance Food Group stock logo
PFGC
Performance Food Group
$74.91
-1.2%
0.78%984,021
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.75
-0.9%
0.73%77,472
38
Schlumberger Limited stock logo
SLB
Schlumberger
$34.13
+1.1%
0.73%1,771,350
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$436.90
-0.9%
0.70%145,490
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$328.92
+0.1%
0.68%209,894
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$59.29
-2.0%
0.64%999,398
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$71.43
-1.9%
0.64%800,164
43Wheaton Precious Metals Corp.N/A0.62%814,068
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.13
+1.5%
0.61%479,742
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$331.41
-1.2%
0.61%178,572
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-2.2%
0.61%142,929
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.72
-1.2%
0.61%234,832
48
Snap Inc. stock logo
SNAP
Snap
$7.72
-1.9%
0.61%7,053,657
49
Toast, Inc. stock logo
TOST
Toast
$34.32
-1.5%
0.61%1,753,078
50
Halliburton stock logo
HAL
Halliburton
$21.42
+0.8%
0.60%2,389,410

Geographic Exposure

  • United States
    91.0%
  • Canada
    3.5%
  • Liberia
    1.2%
  • France
    0.6%
  • Spain
    0.4%
  • Netherlands
    0.4%
  • Korea, Republic of
    0.3%
  • Cayman Islands
    0.3%
  • Mexico
    0.3%
  • Bermuda
    0.3%
  • Sweden
    0.3%
  • Jersey
    0.1%

Sector Exposure

  • Technology
    23.2%
  • Communications
    20.9%
  • Consumer Discretionary
    14.5%
  • Health Care
    14.1%
  • Financials
    8.9%
  • Industrials
    6.3%
  • Energy
    2.4%
  • Information Technology
    1.7%
  • Materials
    1.5%
  • Consumer Staples
    1.5%
  • Aerospace & Defense
    1.1%
  • Utilities
    0.9%
  • Electrical Equipment
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Media
    14.8%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    9.9%
  • Entertainment
    6.1%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Diversified Financial Services
    4.9%
  • Automobiles
    4.6%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Health Care Providers & Services
    3.4%
  • IT Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Communications Equipment
    2.0%
  • Financial Services
    1.5%
  • Metals & Mining
    1.3%
  • Diversified Consumer Services
    1.3%
  • Banks
    1.2%
  • Capital Markets
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Road & Rail
    1.0%
  • Distributors
    0.8%
  • Airlines
    0.7%
  • Electrical Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.6%
  • Machinery
    0.6%
  • Electric Utilities
    0.5%
  • Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Insurance
    0.3%
  • Chemicals
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 4/16/2025 by MarketBeat.com Staff
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