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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$44.48 +0.15 (+0.34%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$44.48 +0.01 (+0.01%)
As of 09/19/2025 05:19 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 25 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
8.97%1,931,610
2
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
5.65%2,323,422
3
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.36%2,425,063
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
5.34%4,889,744
5
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
4.76%1,520,027
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.21%439,669
7
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
3.08%2,074,720
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.56%1,829,376
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.29%1,544,673
10
Shopify Inc. stock logo
SHOP
Shopify
$153.30
+0.8%
2.10%2,382,097
11
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
2.06%989,016
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$226.38
+1.3%
1.95%1,435,169
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,281.44
-0.4%
1.75%223,672
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
1.70%615,443
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
1.61%1,662,464
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$453.56
+0.3%
1.53%533,097
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.35%290,595
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$329.16
+1.0%
1.28%621,539
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$383.12
-1.0%
1.14%468,374
20
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
1.08%726,631
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
1.02%640,588
22
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
1.01%3,235,828
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.20
-0.8%
1.00%914,747
24
United Rentals, Inc. stock logo
URI
United Rentals
$941.26
-0.2%
1.00%174,064
25
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
0.97%562,944

Geographic Exposure

  • United States
    91.4%
  • Canada
    4.2%
  • Liberia
    1.2%
  • Korea, Republic of
    0.5%
  • France
    0.5%
  • Mexico
    0.4%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Spain
    0.3%

Currency Exposure

  • USD
    96.9%
  • CAD
    1.2%
  • EUR
    1.0%
  • KRW
    0.5%
  • MXN
    0.4%

Sector Exposure

  • Technology
    27.4%
  • Communications
    19.5%
  • Consumer Discretionary
    16.6%
  • Health Care
    10.5%
  • Financials
    7.9%
  • Industrials
    7.4%
  • Information Technology
    2.9%
  • Materials
    1.7%
  • Consumer Staples
    1.4%
  • Energy
    1.1%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.8%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Media
    16.2%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    11.4%
  • Automobiles
    6.2%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.8%
  • Aerospace & Defense
    4.3%
  • Entertainment
    3.8%
  • Diversified Financial Services
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • IT Services
    3.3%
  • Health Care Providers & Services
    1.9%
  • Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Metals & Mining
    1.7%
  • Capital Markets
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Banks
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Household Durables
    0.9%
  • Distributors
    0.8%
  • Airlines
    0.7%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.7%
  • Electric Utilities
    0.6%
  • Machinery
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributo
    0.4%
  • Utilities
    0.3%
  • Insurance
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    15.4%
  • Semiconductors
    13.9%
  • Automobile Manufacturers
    6.2%
  • Systems Software
    6.0%
  • Application Software
    5.9%
  • Biotechnology
    5.0%
  • Aerospace & Defense
    4.3%
  • Consumer Finance
    3.7%
  • Movies & Entertainment
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • Health Care Equipment
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Communications Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Diversified Banks
    1.0%
  • Health Care Facilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Homebuilding
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Food Distributors
    0.8%
  • Electric Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Airlines
    0.7%
  • Construction & Engineering
    0.7%
  • Trucking
    0.7%
  • Managed Health Care
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Leisure Facilities
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Cable & Satellite
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Steel
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Food Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Services
    0.3%
  • Property & Casualty Insurance
    0.3%

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This page (NYSEARCA:CGGR) was last updated on 9/20/2025 by MarketBeat.com Staff
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