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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$38.23 -1.03 (-2.62%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$38.22 0.00 (-0.01%)
As of 02/21/2025 04:22 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.
Compare

Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%		10.01%1,500,258
2
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%		5.71%1,627,762
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%		5.70%599,055
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%		4.38%1,124,119
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%		3.95%1,822,549
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%		3.29%2,728,499
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%		2.76%1,232,835
8
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%		2.71%1,498,294
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%		2.48%449,947
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%		2.47%757,901
11
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%		1.87%1,684,165
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%		1.62%904,772
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%		1.54%188,346
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%		1.51%1,140,543
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%		1.45%322,293
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%		1.37%542,882
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%		1.36%273,707
18
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%		1.27%579,060
19
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%		1.25%677,197
20
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%		1.16%373,215
21
General Electric stock logo
GE
General Electric
$199.90
-4.2%		1.15%594,662
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%		1.11%784,992
23
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%		1.08%498,678
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%		1.04%153,098
25
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%		1.04%85,281
26
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%		1.02%2,275,756
27
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%		1.00%382,607
28
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%		1.00%507,990
29
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%		0.99%325,166
30
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%		0.93%175,865
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%		0.89%254,613
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%		0.87%1,320,712
33
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%		0.81%1,327,257
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%		0.76%859,212
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%		0.74%224,127
36
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%		0.74%901,278
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%		0.70%709,489
38
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%		0.67%2,821,477
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%		0.67%124,139
40
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%		0.66%67,554
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41
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%		0.65%6,475,676
42
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%		0.63%1,688,117
43
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%		0.62%158,951
44
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%		0.61%1,560,118
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%		0.59%129,754
46
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%		0.58%374,741
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%		0.57%661,896
48Hermès International Société en commandite par actionsN/A0.56%20,824
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%		0.56%112,915
50
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%		0.55%540,622

Geographic Exposure

  • United States
    90.2%
  • Canada
    3.6%
  • Liberia
    1.2%
  • France
    0.6%
  • Spain
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • Netherlands
    0.4%
  • Korea, Republic of
    0.3%
  • Germany
    0.3%
  • Mexico
    0.3%
  • Sweden
    0.2%
  • Denmark
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.8%
  • EUR
    1.6%
  • CAD
    1.3%
  • KRW
    0.3%
  • MXN
    0.3%
  • SEK
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Technology
    23.7%
  • Communications
    21.2%
  • Consumer Discretionary
    13.3%
  • Health Care
    12.6%
  • Financials
    6.7%
  • Industrials
    6.4%
  • Energy
    2.5%
  • Consumer Staples
    1.7%
  • Materials
    1.4%
  • Real Estate
    0.7%
  • Utilities
    0.4%

Industry Exposure

  • Media
    15.5%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    8.4%
  • Entertainment
    5.7%
  • Automobiles
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.6%
  • Diversified Financial Services
    4.4%
  • IT Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.3%
  • Diversified Consumer Services
    1.2%
  • Metals & Mining
    1.2%
  • Road & Rail
    1.0%
  • Banks
    1.0%
  • Airlines
    0.9%
  • Distributors
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.4%
  • Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    14.8%
  • Semiconductors
    10.7%
  • Systems Software
    6.2%
  • Movies & Entertainment
    5.7%
  • Automobile Manufacturers
    5.4%
  • Biotechnology
    5.1%
  • Consumer Finance
    4.4%
  • Health Care Equipment
    3.4%
  • Application Software
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Aerospace & Defense
    2.4%
  • Internet Services & Infrastruc
    2.2%
  • Life Sciences Tools & Services
    1.9%
  • Communications Equipment
    1.9%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Trucking
    1.3%
  • Managed Health Care
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Banks
    1.0%
  • Health Care Facilities
    1.0%
  • Airlines
    0.9%
  • Research & Consulting Services
    0.9%
  • Cable & Satellite
    0.8%
  • Food Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Home Improvement Retail
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Steel
    0.4%
  • Food Retail
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Restaurants
    0.3%
  • Integrated Oil & Gas
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Specialty Chemicals
    0.2%
  • Casinos & Gaming
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 2/22/2025 by MarketBeat.com Staff
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