Free Trial

Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$43.68 -0.78 (-1.75%)
As of 11:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
8.58%1,983,188
2
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
6.16%2,375,076
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
5.57%4,954,589
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
4.88%2,421,621
5
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
4.75%1,548,501
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
3.14%453,636
7
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
3.02%2,056,966
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
2.49%1,882,346
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
2.27%1,553,677
10
Shopify Inc. stock logo
SHOP
Shopify
$163.87
-1.5%
2.19%2,430,825
11
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
2.11%1,026,006
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$220.78
+0.4%
1.96%1,468,741
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,275.20
-0.8%
1.80%236,151
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.76
-1.0%
1.68%636,539
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
1.66%1,513,897
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$456.95
+1.4%
1.51%548,557
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.48%302,309
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$306.80
-0.5%
1.21%636,363
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$414.86
-1.5%
1.20%492,318
20
Salesforce Inc. stock logo
CRM
Salesforce
$244.92
+1.9%
1.15%810,982
21
United Rentals, Inc. stock logo
URI
United Rentals
$979.20
-1.5%
1.07%184,138
22
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
1.05%684,576
23
GE Aerospace stock logo
GE
GE Aerospace
$299.18
-1.1%
1.03%576,024
24
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.90
-1.5%
1.01%588,300
25
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
1.00%3,312,128

Geographic Exposure

  • United States
    92.2%
  • Canada
    4.0%
  • Liberia
    1.2%
  • Korea, Republic of
    0.6%
  • France
    0.5%
  • Mexico
    0.4%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Spain
    0.3%

Currency Exposure

  • USD
    97.2%
  • EUR
    1.0%
  • CAD
    0.8%
  • KRW
    0.6%
  • MXN
    0.4%

Sector Exposure

  • Technology
    28.5%
  • Communications
    18.1%
  • Consumer Discretionary
    16.7%
  • Health Care
    10.8%
  • Financials
    7.9%
  • Industrials
    7.6%
  • Information Technology
    2.9%
  • Materials
    1.7%
  • Energy
    1.4%
  • Consumer Staples
    1.3%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Media
    14.9%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Software
    11.7%
  • Automobiles
    6.3%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.5%
  • Aerospace & Defense
    4.4%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Entertainment
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • IT Services
    3.5%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Financial Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.1%
  • Capital Markets
    1.0%
  • Banks
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.9%
  • Construction & Engineering
    0.8%
  • Distributors
    0.8%
  • Airlines
    0.7%
  • Road & Rail
    0.7%
  • Electric Utilities
    0.6%
  • Machinery
    0.6%
  • Trading Companies & Distributo
    0.4%
  • Utilities
    0.3%
  • Electrical Equipment
    0.3%
  • Insurance
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    14.4%
  • Semiconductors
    14.3%
  • Automobile Manufacturers
    6.3%
  • Systems Software
    6.1%
  • Application Software
    6.1%
  • Biotechnology
    5.1%
  • Aerospace & Defense
    4.4%
  • Consumer Finance
    4.0%
  • Movies & Entertainment
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Internet Services & Infrastructure
    2.3%
  • Health Care Equipment
    2.2%
  • Communications Equipment
    1.8%
  • Restaurants
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Transaction & Payment Processing
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Diversified Banks
    1.0%
  • Health Care Facilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Homebuilding
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.9%
  • Construction & Engineering
    0.8%
  • Food Distributors
    0.8%
  • Research & Consulting Services
    0.7%
  • Airlines
    0.7%
  • Trucking
    0.7%
  • Managed Health Care
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Cable & Satellite
    0.5%
  • Leisure Facilities
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Diversified Financial Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Specialty Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Steel
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Food Retail
    0.3%
  • Health Care Services
    0.3%
  • Property & Casualty Insurance
    0.3%

Related Companies and Tools


This page (NYSEARCA:CGGR) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners