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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$41.04 +0.25 (+0.61%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$40.92 -0.12 (-0.28%)
As of 07/14/2025 08:00 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
$720.92
+0.5%
9.21%1,706,044
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
5.17%4,399,442
3
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
5.16%1,376,539
4
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
4.95%1,983,959
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
4.49%462,705
6
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
4.24%2,104,045
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.89%3,793,740
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
2.60%1,612,719
9
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
2.44%928,722
10
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
2.42%1,856,436
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.44
+0.9%
2.18%548,816
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$182.73
+0.7%
1.83%1,265,782
13
Shopify Inc. stock logo
SHOP
Shopify
$116.74
+4.1%
1.81%2,088,973
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
1.73%1,329,353
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
1.60%264,849
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$342.22
+1.1%
1.43%658,094
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.35
+0.7%
1.37%403,237
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.61
-4.8%
1.35%1,391,929
19
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
1.24%653,312
20
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$451.02
+3.8%
1.20%404,379
21
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$315.75
+0.3%
1.16%471,275
22
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$228.73
-0.7%
1.03%608,868
23
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
1.01%658,517
24
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,574.21
+2.0%
1.00%89,930
25
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
0.99%2,772,548
26
DoorDash, Inc. stock logo
DASH
DoorDash
$242.85
+1.0%
0.90%505,616
27
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91.44
+0.5%
0.86%1,260,664
28
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$139.43
-1.2%
0.82%837,640
29
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
0.82%196,122
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$387.23
+0.9%
0.82%288,741
31
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
0.81%399,049
32
Fiserv, Inc. stock logo
FI
Fiserv
$166.97
+0.9%
0.80%614,633
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.37
-1.2%
0.77%333,981
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$399.61
+1.9%
0.73%241,516
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
0.73%1,058,003
36
Performance Food Group Company stock logo
PFGC
Performance Food Group
$97.43
+2.8%
0.72%1,112,728
37
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$104.39
+1.1%
0.71%898,045
38
Toast, Inc. stock logo
TOST
Toast
$44.48
+2.5%
0.66%2,092,949
39
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.91
+1.1%
0.64%85,429
40
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
0.62%210,840
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41
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$325.99
+1.4%
0.62%257,929
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-0.2%
0.62%683,319
43
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$750.26
+2.8%
0.61%102,123
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$87.69
-1.5%
0.60%939,792
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$570.59
+0.5%
0.59%148,087
46
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$380.43
+1.2%
0.57%201,624
47
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.62
0.0%
0.53%959,407
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$425.44
-2.2%
0.53%169,572
49Constellation Software Inc.N/A0.52%19,237
50
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.64
+0.2%
0.52%837,370

Geographic Exposure

  • United States
    90.2%
  • Canada
    3.8%
  • Liberia
    1.6%
  • France
    0.6%
  • Korea, Republic of
    0.5%
  • Mexico
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Spain
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    96.4%
  • CAD
    1.2%
  • EUR
    1.2%
  • KRW
    0.5%
  • MXN
    0.4%

Sector Exposure

  • Technology
    26.0%
  • Communications
    19.2%
  • Consumer Discretionary
    15.2%
  • Health Care
    11.9%
  • Financials
    8.2%
  • Industrials
    7.6%
  • Information Technology
    2.5%
  • Energy
    1.9%
  • Materials
    1.7%
  • Consumer Staples
    1.4%
  • Aerospace & Defense
    1.1%
  • Utilities
    0.8%
  • Real Estate
    0.5%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Media
    14.9%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    11.1%
  • Biotechnology
    5.3%
  • Aerospace & Defense
    4.8%
  • Entertainment
    4.7%
  • Automobiles
    4.6%
  • Specialty Retail
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Financial Services
    4.0%
  • Hotels, Restaurants & Leisure
    3.6%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Metals & Mining
    1.7%
  • Diversified Consumer Services
    1.5%
  • Capital Markets
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Banks
    1.0%
  • Construction & Engineering
    0.8%
  • Airlines
    0.8%
  • Road & Rail
    0.8%
  • Distributors
    0.7%
  • Machinery
    0.6%
  • Electric Utilities
    0.6%
  • Building Products
    0.5%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Transportation Infrastructure
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Utilities
    0.2%
  • Insurance
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    14.2%
  • Semiconductors
    13.0%
  • Systems Software
    6.3%
  • Biotechnology
    5.3%
  • Application Software
    5.2%
  • Aerospace & Defense
    4.8%
  • Automobile Manufacturers
    4.6%
  • Movies & Entertainment
    4.2%
  • Consumer Finance
    4.0%
  • Health Care Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Internet Services & Infrastructure
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Communications Equipment
    1.7%
  • Restaurants
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Health Care Facilities
    1.1%
  • Trucking
    1.0%
  • Research & Consulting Services
    1.0%
  • Diversified Banks
    1.0%
  • Electric Utilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Airlines
    0.8%
  • Food Distributors
    0.7%
  • Managed Health Care
    0.7%
  • Cable & Satellite
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Building Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Steel
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Home Improvement Retail
    0.4%
  • Food Retail
    0.4%
  • Apparel Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Homebuilding
    0.4%
  • Health Care Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Education Services
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 7/15/2025 by MarketBeat.com Staff
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