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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$38.86 -0.36 (-0.92%)
Closing price 04:10 PM Eastern
Extended Trading
$38.85 -0.01 (-0.01%)
As of 05:30 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 100 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.93
-0.6%
9.15%1,664,833
2
Tesla, Inc. stock logo
TSLA
Tesla
$315.79
-4.1%
5.13%1,935,119
3
Microsoft Co. stock logo
MSFT
Microsoft
$476.26
-0.6%
4.92%1,328,735
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.31
-0.3%
4.88%4,300,928
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.44
-0.5%
4.46%449,989
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.76
-0.9%
4.38%2,102,828
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.09%3,869,581
8
Visa Inc. stock logo
V
Visa
$358.09
+0.7%
2.66%905,930
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.99
-0.5%
2.63%1,587,501
10
Alphabet Inc. stock logo
GOOG
Alphabet
$177.39
-0.3%
2.45%1,810,852
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$510.40
-1.7%
2.39%535,385
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.11
-0.4%
1.74%1,296,389
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.66
+1.3%
1.69%1,234,443
14
Shopify Inc. stock logo
SHOP
Shopify
$106.62
-1.6%
1.59%1,920,603
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$792.47
-1.9%
1.58%258,337
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$442.85
-1.8%
1.40%393,469
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$262.12
-1.0%
1.37%643,662
18
GE Aerospace stock logo
GE
GE Aerospace
$235.67
-0.4%
1.29%643,088
19
Strategy Incorporated stock logo
MSTR
Strategy
$368.43
-3.6%
1.17%388,404
20
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$306.87
-0.6%
1.12%459,472
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.28
+0.4%
1.12%1,353,486
22
Apple Inc. stock logo
AAPL
Apple
$195.46
-1.5%
1.07%659,074
23
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,423.70
-0.3%
1.04%89,930
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$213.69
-0.9%
1.03%638,232
25
Bank of America Co. stock logo
BAC
Bank of America
$44.21
-0.5%
0.96%2,704,172
26
Mastercard Incorporated stock logo
MA
Mastercard
$569.31
+0.1%
0.89%191,238
27
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91.16
-0.8%
0.88%1,182,922
28
DoorDash, Inc. stock logo
DASH
DoorDash
$218.87
-1.3%
0.87%492,999
29
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.47
-1.2%
0.81%281,415
30
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$120.09
-2.7%
0.80%829,343
31
Fiserv, Inc. stock logo
FI
Fiserv
$164.26
-0.4%
0.79%599,574
32
Salesforce, Inc. stock logo
CRM
Salesforce
$262.95
-0.4%
0.79%376,530
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.04
-0.2%
0.78%325,841
34
Performance Food Group stock logo
PFGC
Performance Food Group
$86.14
-1.6%
0.76%1,085,459
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$373.08
-0.6%
0.75%241,654
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.72
+0.2%
0.72%876,067
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$978.69
-0.6%
0.70%83,394
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.60
-0.6%
0.69%1,031,955
39
Adobe Inc. stock logo
ADBE
Adobe
$383.79
-4.5%
0.68%205,549
40
Toast, Inc. stock logo
TOST
Toast
$42.43
-0.5%
0.68%2,024,426
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
GE Vernova Inc. stock logo
GEV
GE Vernova
$485.06
-0.6%
0.66%169,940
42
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$773.72
-0.9%
0.62%99,681
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$304.52
-1.1%
0.61%253,130
44
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.17
+0.4%
0.60%196,740
45
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.68
-1.1%
0.60%916,593
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.23
+1.7%
0.59%666,632
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$514.70
-1.5%
0.58%148,475
48Constellation Software Inc.N/A0.54%18,691
49Hermès International Société en commandite par actionsN/A0.54%25,016
50
Carrier Global Co. stock logo
CARR
Carrier Global
$69.61
-2.0%
0.53%935,801
51
Snap Inc. stock logo
SNAP
Snap
$8.19
-1.0%
0.53%7,923,665
52
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
-3.1%
0.53%165,502
53
Equifax Inc. stock logo
EFX
Equifax
$256.04
-4.3%
0.52%243,278
54
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.70
-1.0%
0.52%136,830
55
ATI Inc. stock logo
ATI
ATI
$84.93
-0.3%
0.51%775,732
56
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.03
-2.3%
0.50%816,613
57
Schlumberger Limited stock logo
SLB
Schlumberger
$36.27
+1.0%
0.50%1,878,809
58
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$405.18
-0.6%
0.49%145,805
59
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131.80
-1.7%
0.48%464,658
60
Dayforce Inc stock logo
DAY
Dayforce
$56.96
-2.4%
0.48%998,130
61
NIKE, Inc. stock logo
NKE
NIKE
$60.03
-3.0%
0.46%908,839
62
The Home Depot, Inc. stock logo
HD
Home Depot
$347.91
-1.6%
0.44%148,040
63
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.26
-5.4%
0.44%680,998
64
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.70
-1.9%
0.43%991,156
65
Tractor Supply stock logo
TSCO
Tractor Supply
$50.76
-1.8%
0.43%1,079,916
66Canadian Natural Resources LimitedN/A0.42%1,689,017
67
Halliburton stock logo
HAL
Halliburton
$23.21
+1.3%
0.42%2,637,706
68
Aramark stock logo
ARMK
Aramark
$39.42
-2.3%
0.40%1,256,476
69Airbus SEN/A0.38%246,168
70
The Boeing Company stock logo
BA
Boeing
$198.99
-1.3%
0.38%222,959
71SK hynix Inc.N/A0.37%294,406
72
United Rentals, Inc. stock logo
URI
United Rentals
$695.87
+1.1%
0.37%66,673
73
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.18
-2.6%
0.34%822,628
74Amadeus IT Group, S.A.N/A0.33%483,303
75GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.33%7,466,614
76
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.26
+2.1%
0.33%290,988
77
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$54.95
-2.3%
0.33%748,148
78
Unity Software Inc. stock logo
U
Unity Software
$23.49
-3.7%
0.33%1,583,194
79
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$124.79
+0.6%
0.32%328,056
80
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.01
-4.1%
0.32%573,655
81
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.70
-1.0%
0.31%294,801
82
PG&E Co. stock logo
PCG
PG&E
$13.49
-0.8%
0.31%2,441,478
83
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.44
-2.5%
0.30%774,707
84
Blackstone Inc. stock logo
BX
Blackstone
$134.95
-2.4%
0.29%259,635
85
Illumina, Inc. stock logo
ILMN
Illumina
$89.48
-0.9%
0.29%441,447
86
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.09
-2.5%
0.29%1,963,739
87
ASML Holding stock logo
ASML
ASML
$759.63
-2.0%
0.28%47,364
88
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$119.79
-3.1%
0.28%285,016
89
Duolingo, Inc. stock logo
DUOL
Duolingo
$474.91
+0.0%
0.28%68,138
90
Danaher Co. stock logo
DHR
Danaher
$196.00
-2.5%
0.27%174,851
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91
Booking Holdings Inc. stock logo
BKNG
Booking
$5,305.00
-1.2%
0.26%5,898
92
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.16
-2.5%
0.26%27,446
93
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$156.59
-1.8%
0.25%197,521
94
The Progressive Co. stock logo
PGR
Progressive
$265.65
-0.3%
0.25%111,358
95
AppLovin Co. stock logo
APP
AppLovin
$360.78
-2.7%
0.24%71,216
96
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$57.42
-4.0%
0.24%554,034
97
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.17
+1.3%
0.24%61,667
98
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.00
-3.1%
0.24%229,661
99Cenovus Energy Inc.N/A0.23%2,231,395
100
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.40
+0.2%
0.22%568,823

Geographic Exposure

  • United States
    90.9%
  • Canada
    3.8%
  • Liberia
    1.3%
  • France
    0.5%
  • Korea, Republic of
    0.4%
  • Netherlands
    0.4%
  • Mexico
    0.3%
  • Cayman Islands
    0.3%
  • Spain
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    96.8%
  • CAD
    1.3%
  • EUR
    1.2%
  • KRW
    0.4%
  • MXN
    0.3%

Sector Exposure

  • Technology
    24.6%
  • Communications
    19.4%
  • Consumer Discretionary
    14.8%
  • Health Care
    12.1%
  • Financials
    8.1%
  • Industrials
    6.4%
  • Information Technology
    2.5%
  • Energy
    2.4%
  • Materials
    1.7%
  • Consumer Staples
    1.4%
  • Aerospace & Defense
    1.2%
  • Utilities
    0.9%
  • Electrical Equipment
    0.7%
  • Real Estate
    0.5%

Industry Exposure

  • Media
    15.0%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    10.8%
  • Biotechnology
    5.4%
  • Automobiles
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Specialty Retail
    4.5%
  • Entertainment
    4.4%
  • Diversified Financial Services
    4.2%
  • Aerospace & Defense
    3.8%
  • Hotels, Restaurants & Leisure
    3.1%
  • IT Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    1.7%
  • Communications Equipment
    1.7%
  • Financial Services
    1.6%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Banks
    1.0%
  • Construction & Engineering
    0.8%
  • Distributors
    0.7%
  • Airlines
    0.7%
  • Road & Rail
    0.7%
  • Electrical Equipment
    0.7%
  • Electric Utilities
    0.6%
  • Machinery
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Household Durables
    0.3%
  • Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Insurance
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    14.3%
  • Semiconductors
    11.9%
  • Systems Software
    6.2%
  • Biotechnology
    5.4%
  • Automobile Manufacturers
    5.0%
  • Application Software
    5.0%
  • Movies & Entertainment
    4.4%
  • Consumer Finance
    4.2%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Internet Services & Infrastructure
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Communications Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Restaurants
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Facilities
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Research & Consulting Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Diversified Banks
    1.0%
  • Trucking
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.9%
  • Managed Health Care
    0.8%
  • Construction & Engineering
    0.8%
  • Food Distributors
    0.7%
  • Cable & Satellite
    0.7%
  • Airlines
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Building Products
    0.5%
  • Steel
    0.5%
  • Diversified Financial Services
    0.5%
  • Specialty Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Leisure Facilities
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Apparel Retail
    0.3%
  • Homebuilding
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Education Services
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Health Care Services
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 6/17/2025 by MarketBeat.com Staff
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