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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$41.42 -0.37 (-0.87%)
As of 01:27 PM 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
$767.47
-1.1%
8.98%1,797,190
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.21
-1.5%
5.70%4,691,565
3
Microsoft Corporation stock logo
MSFT
Microsoft
$532.39
-0.6%
5.02%1,404,206
4
Tesla, Inc. stock logo
TSLA
Tesla
$307.66
-0.5%
4.59%2,149,617
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.12
-1.2%
4.49%2,222,497
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,160.22
-0.9%
3.37%408,325
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.19
+1.7%
2.78%1,709,604
8
Alphabet Inc. stock logo
GOOG
Alphabet
$196.42
+0.3%
2.64%1,953,817
9
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,418.23
-11.9%
2.29%204,462
10
Visa Inc. stock logo
V
Visa
$337.45
-1.4%
2.28%919,798
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.52
+0.2%
1.96%1,454,847
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$479.68
-0.8%
1.96%572,345
13
Shopify Inc. stock logo
SHOP
Shopify
$124.51
-0.6%
1.90%2,224,316
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$207.59
-0.6%
1.78%1,326,601
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.45
-0.7%
1.57%279,565
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$312.07
-1.1%
1.41%578,283
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.34
-16.9%
1.41%425,526
18CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.36%1,945,986
19
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$379.63
-2.5%
1.24%426,693
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$107.94
+0.2%
1.18%1,507,146
21
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$420.98
+0.3%
1.14%499,004
22
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.05
-2.9%
1.07%631,208
23
Apple Inc. stock logo
AAPL
Apple
$204.52
+0.6%
1.03%687,037
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.14
-1.5%
1.02%3,008,516
25
GE Aerospace stock logo
GE
GE Aerospace
$269.84
-2.3%
0.99%529,005

Geographic Exposure

  • United States
    91.6%
  • Canada
    3.9%
  • Liberia
    1.3%
  • France
    0.5%
  • Korea, Republic of
    0.4%
  • Mexico
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Spain
    0.3%

Currency Exposure

  • USD
    97.0%
  • CAD
    1.2%
  • EUR
    1.0%
  • KRW
    0.4%
  • MXN
    0.4%

Sector Exposure

  • Technology
    27.0%
  • Communications
    18.9%
  • Consumer Discretionary
    14.7%
  • Health Care
    11.5%
  • Industrials
    8.4%
  • Financials
    7.9%
  • Information Technology
    2.6%
  • Materials
    1.6%
  • Energy
    1.5%
  • Consumer Staples
    1.4%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.5%

Industry Exposure

  • Media
    15.6%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    11.6%
  • Biotechnology
    5.4%
  • Aerospace & Defense
    5.0%
  • Automobiles
    4.8%
  • Specialty Retail
    4.6%
  • Health Care Equipment & Supplies
    4.1%
  • Entertainment
    3.9%
  • Diversified Financial Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • IT Services
    3.2%
  • Health Care Providers & Services
    2.0%
  • Financial Services
    1.7%
  • Metals & Mining
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Communications Equipment
    1.5%
  • Capital Markets
    1.2%
  • Diversified Consumer Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Banks
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Construction & Engineering
    0.9%
  • Distributors
    0.8%
  • Airlines
    0.7%
  • Road & Rail
    0.7%
  • Electric Utilities
    0.6%
  • Electrical Equipment
    0.5%
  • Machinery
    0.5%
  • Household Durables
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.3%
  • Insurance
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    15.0%
  • Semiconductors
    13.2%
  • Systems Software
    6.6%
  • Application Software
    5.4%
  • Biotechnology
    5.4%
  • Aerospace & Defense
    5.0%
  • Automobile Manufacturers
    4.8%
  • Consumer Finance
    3.7%
  • Movies & Entertainment
    3.4%
  • Health Care Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Internet Services & Infrastructure
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Communications Equipment
    1.5%
  • Transaction & Payment Processing
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Facilities
    1.0%
  • Research & Consulting Services
    1.0%
  • Diversified Banks
    1.0%
  • Trucking
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Food Distributors
    0.8%
  • Airlines
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Managed Health Care
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Services
    0.4%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Education Services
    0.2%
  • Publishing & Broadcasting
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 8/5/2025 by MarketBeat.com Staff
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