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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$38.22 +0.83 (+2.22%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$38.14 -0.08 (-0.20%)
As of 05/27/2025 07:57 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
$642.32
+2.4%
8.70%1,619,443
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
6.44%686,002
3
Tesla, Inc. stock logo
TSLA
Tesla
$362.89
+6.9%
5.36%1,891,341
4
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
4.86%1,318,887
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
4.63%4,194,555
6
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
3.88%2,051,525
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
2.64%1,542,527
8NET OTHER ASSETSN/A2.56%0
9
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
2.54%873,725
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.19
+2.0%
2.41%521,624
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
+2.6%
2.39%1,754,519
12
Shopify Inc. stock logo
SHOP
Shopify
$106.74
+5.2%
1.70%1,870,980
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
1.69%1,253,328
14CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.54%1,894,929
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$161.77
+2.4%
1.51%1,202,334
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.74
+1.5%
1.44%246,667
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.00
+2.3%
1.29%376,964
18
Strategy Incorporated stock logo
MSTR
Strategy
$372.20
+0.7%
1.28%377,001
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$255.65
+6.5%
1.28%626,982
20
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
1.16%635,998
21
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
1.13%653,332
22
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,452.94
+1.5%
1.01%89,373
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.38
+3.2%
1.00%1,292,729
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.81
+3.0%
0.99%625,445
25
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$290.10
+0.0%
0.98%447,379
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.00
+1.4%
0.98%1,331,252
27
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
0.96%2,634,116
28
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+0.4%
0.89%574,908
29
Mastercard Incorporated stock logo
MA
Mastercard
$574.03
+1.9%
0.87%186,234
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$411.13
+1.2%
0.86%256,096
31
Salesforce, Inc. stock logo
CRM
Salesforce
$276.93
+1.4%
0.86%364,305
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$120.87
+3.1%
0.85%807,910
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.99
-0.2%
0.80%319,771
34
DoorDash, Inc. stock logo
DASH
DoorDash
$204.89
-0.6%
0.77%480,072
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$470.88
+1.4%
0.77%218,247
36
Performance Food Group stock logo
PFGC
Performance Food Group
$86.16
+1.8%
0.76%1,057,520
37
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.28
+2.1%
0.76%272,060
38
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$85.57
-1.2%
0.73%1,173,530
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.09
+1.5%
0.72%853,549
40
Toast, Inc. stock logo
TOST
Toast
$42.75
+0.6%
0.69%1,884,718
Man who predicted $100K Bitcoin sees a huge run coming for another coin … (Ad)

Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.

There's another coin he thinks could do even better.
41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017.79
+0.9%
0.66%81,309
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$603.26
+2.5%
0.66%140,899
43
Adobe Inc. stock logo
ADBE
Adobe
$413.10
+1.3%
0.64%196,533
44
Carrier Global Co. stock logo
CARR
Carrier Global
$72.29
+1.8%
0.64%1,075,091
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.20
+0.9%
0.59%630,568
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.55
+2.7%
0.59%876,086
47
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$746.08
+2.0%
0.58%97,179
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$309.06
+3.9%
0.58%246,458
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.70
+0.6%
0.57%191,736
50Hermès International Société en commandite par actionsN/A0.57%24,182
51
Snap Inc. stock logo
SNAP
Snap
$8.42
+2.3%
0.56%7,663,363
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$511.79
+2.6%
0.56%133,149
53
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
+0.7%
0.54%1,830,020
54
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.08
+1.7%
0.53%452,565
55Constellation Software Inc.N/A0.53%18,274
56
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.25
+2.4%
0.52%156,460
57
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.98
+0.3%
0.51%149,738
58
ATI Inc. stock logo
ATI
ATI
$79.48
+5.1%
0.49%794,557
59
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.61
+0.8%
0.49%795,346
60
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$51.18
+3.8%
0.45%965,374
61
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.40
+2.1%
0.45%405,741
62
Halliburton stock logo
HAL
Halliburton
$19.94
+0.2%
0.44%2,569,318
63
The Home Depot, Inc. stock logo
HD
Home Depot
$369.96
+2.0%
0.44%144,287
64
Tractor Supply stock logo
TSCO
Tractor Supply
$50.38
+1.4%
0.44%1,051,977
65
NIKE, Inc. stock logo
NKE
NIKE
$62.78
+4.6%
0.43%848,153
66Canadian Natural Resources LimitedN/A0.42%1,645,232
67
Equifax Inc. stock logo
EFX
Equifax
$258.37
-1.5%
0.42%189,903
68
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.93
+1.2%
0.40%378,891
69
Dayforce Inc stock logo
DAY
Dayforce
$58.40
+2.0%
0.40%819,879
70
Aramark stock logo
ARMK
Aramark
$39.63
+1.3%
0.39%1,223,950
71
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.18
+4.7%
0.39%608,931
72
United Rentals, Inc. stock logo
URI
United Rentals
$717.18
+2.4%
0.38%65,005
73
The Boeing Company stock logo
BA
Boeing
$201.29
-0.5%
0.36%217,121
74Airbus SEN/A0.35%239,913
75Amadeus IT Group, S.A.N/A0.35%530,598
76
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.99
+0.7%
0.34%786,769
77SK hynix Inc.N/A0.34%286,900
78
PG&E Co. stock logo
PCG
PG&E
$17.04
-0.1%
0.33%2,378,224
79
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$56.39
+0.6%
0.33%808,809
80
Blackstone Inc. stock logo
BX
Blackstone
$139.43
+2.4%
0.31%252,963
81
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$119.90
+4.6%
0.31%319,716
82
ASML Holding stock logo
ASML
ASML
$756.79
+3.3%
0.30%48,359
83Cenovus Energy Inc.N/A0.30%2,633,462
84GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.29%6,560,877
85
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.08
+4.4%
0.29%1,855,458
86
Zillow Group, Inc. stock logo
Z
Zillow Group
$67.01
+1.5%
0.29%525,031
87
Illumina, Inc. stock logo
ILMN
Illumina
$82.49
+2.6%
0.27%430,188
88
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.21
+1.6%
0.27%192,517
89
Unity Software Inc. stock logo
U
Unity Software
$21.79
+5.0%
0.27%1,521,228
90
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.41
+2.3%
0.26%261,501
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91
Danaher Co. stock logo
DHR
Danaher
$189.02
+2.4%
0.26%170,264
92
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
0.25%5,898
93
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.85
0.24%678,317
94
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,161.84
+4.3%
0.24%26,612
95
The Progressive Co. stock logo
PGR
Progressive
$278.73
+0.5%
0.24%106,016
96
AppLovin Co. stock logo
APP
AppLovin
$380.91
+7.5%
0.22%71,472
97
Albemarle Co. stock logo
ALB
Albemarle
$58.72
+1.9%
0.20%400,391
98Evolution AB (publ)N/A0.20%348,713
99
Starbucks Co. stock logo
SBUX
Starbucks
$87.01
+3.1%
0.19%272,615
100
Guardant Health, Inc. stock logo
GH
Guardant Health
$39.17
+3.1%
0.17%515,297

Geographic Exposure

  • United States
    90.4%
  • Canada
    3.7%
  • Liberia
    1.3%
  • France
    0.6%
  • Spain
    0.4%
  • Netherlands
    0.4%
  • Korea, Republic of
    0.3%
  • Mexico
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.3%
  • EUR
    1.3%
  • CAD
    1.2%
  • KRW
    0.3%
  • MXN
    0.3%

Sector Exposure

  • Technology
    24.3%
  • Communications
    19.1%
  • Consumer Discretionary
    14.8%
  • Health Care
    12.3%
  • Financials
    8.2%
  • Industrials
    6.5%
  • Energy
    2.2%
  • Information Technology
    2.1%
  • Materials
    1.8%
  • Consumer Staples
    1.4%
  • Aerospace & Defense
    1.2%
  • Utilities
    0.9%
  • Electrical Equipment
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Media
    14.7%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    10.6%
  • Automobiles
    5.4%
  • Biotechnology
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Entertainment
    4.4%
  • Diversified Financial Services
    4.3%
  • Specialty Retail
    4.2%
  • Aerospace & Defense
    3.8%
  • Hotels, Restaurants & Leisure
    3.3%
  • IT Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Financial Services
    1.6%
  • Diversified Consumer Services
    1.3%
  • Capital Markets
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Banks
    1.0%
  • Electrical Equipment
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Distributors
    0.7%
  • Road & Rail
    0.7%
  • Building Products
    0.6%
  • Machinery
    0.6%
  • Electric Utilities
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.3%
  • Insurance
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    13.9%
  • Semiconductors
    11.3%
  • Systems Software
    6.2%
  • Automobile Manufacturers
    5.4%
  • Biotechnology
    5.1%
  • Application Software
    4.8%
  • Movies & Entertainment
    4.4%
  • Consumer Finance
    4.3%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment
    3.2%
  • Internet & Direct Marketing Retail
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Communications Equipment
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Restaurants
    1.3%
  • Health Care Facilities
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Trucking
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Research & Consulting Services
    1.0%
  • Diversified Banks
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Electric Utilities
    0.9%
  • Cable & Satellite
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Managed Health Care
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Food Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Building Products
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Steel
    0.5%
  • Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Specialty Stores
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Homebuilding
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Services
    0.2%
  • Specialty Chemicals
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 5/28/2025 by MarketBeat.com Staff
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