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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$42.42 +0.04 (+0.09%)
Closing price 08/27/2025 04:10 PM Eastern
Extended Trading
$42.34 -0.08 (-0.18%)
As of 08/27/2025 05:10 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
$747.38
-0.9%
9.31%1,871,654
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
5.75%4,882,426
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
4.95%1,459,620
4
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
4.82%2,239,117
5
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
4.58%2,347,773
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.50
-0.2%
3.45%425,509
7
Alphabet Inc. stock logo
GOOG
Alphabet
$208.21
+0.1%
2.71%2,008,640
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
2.65%1,770,966
9
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
2.22%957,746
10
Shopify Inc. stock logo
SHOP
Shopify
$139.89
-0.7%
2.12%2,306,577
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.48
+0.2%
2.04%1,514,991
12
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,397.00
-1.2%
2.00%213,473
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$471.15
-0.7%
1.89%595,973
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$205.24
+3.4%
1.79%1,381,733
15
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$454.18
+0.7%
1.62%515,987
16CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.34%1,991,294
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.54
-0.2%
1.34%281,155
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$359.52
+1.6%
1.32%601,911
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.75
+1.1%
1.25%1,609,364
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$389.08
+0.5%
1.19%443,426
21
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
1.02%3,133,100
22
Strategy Inc stock logo
MSTR
Strategy
$342.06
-2.6%
1.01%444,593
23
United Rentals, Inc. stock logo
URI
United Rentals
$950.59
+0.7%
1.01%168,754
24
GE Aerospace stock logo
GE
GE Aerospace
$273.73
-0.1%
0.99%545,244
25
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
0.97%637,565

Geographic Exposure

  • United States
    91.2%
  • Canada
    4.0%
  • Liberia
    1.4%
  • France
    0.5%
  • Korea, Republic of
    0.4%
  • Mexico
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • Spain
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    97.1%
  • CAD
    1.0%
  • EUR
    1.0%
  • KRW
    0.4%
  • MXN
    0.4%

Sector Exposure

  • Technology
    26.6%
  • Communications
    19.0%
  • Consumer Discretionary
    16.0%
  • Health Care
    11.0%
  • Industrials
    8.0%
  • Financials
    8.0%
  • Information Technology
    2.5%
  • Materials
    1.6%
  • Energy
    1.5%
  • Consumer Staples
    1.4%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.8%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Media
    15.6%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    11.1%
  • Automobiles
    5.3%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.6%
  • Aerospace & Defense
    4.5%
  • Health Care Equipment & Supplies
    4.0%
  • Entertainment
    3.9%
  • Diversified Financial Services
    3.8%
  • Hotels, Restaurants & Leisure
    3.4%
  • IT Services
    3.3%
  • Health Care Providers & Services
    1.9%
  • Financial Services
    1.7%
  • Metals & Mining
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Communications Equipment
    1.5%
  • Diversified Consumer Services
    1.3%
  • Capital Markets
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Banks
    1.0%
  • Household Durables
    0.9%
  • Distributors
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Road & Rail
    0.7%
  • Electric Utilities
    0.6%
  • Machinery
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributo
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.3%
  • Insurance
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    14.9%
  • Semiconductors
    13.3%
  • Systems Software
    6.2%
  • Application Software
    5.5%
  • Automobile Manufacturers
    5.3%
  • Biotechnology
    5.1%
  • Aerospace & Defense
    4.5%
  • Consumer Finance
    3.8%
  • Movies & Entertainment
    3.4%
  • Internet & Direct Marketing Retail
    2.7%
  • Health Care Equipment
    2.5%
  • Internet Services & Infrastructure
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Communications Equipment
    1.5%
  • Transaction & Payment Processing
    1.2%
  • Restaurants
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Facilities
    1.0%
  • Diversified Banks
    1.0%
  • Trucking
    1.0%
  • Homebuilding
    0.9%
  • Research & Consulting Services
    0.9%
  • Electric Utilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Distributors
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Managed Health Care
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Cable & Satellite
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.4%
  • Steel
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Health Care Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Education Services
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 8/28/2025 by MarketBeat.com Staff
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