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Capital Group Growth ETF (CGGR) Holdings

Capital Group Growth ETF logo
$35.98 +0.76 (+2.16%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$35.98 +0.01 (+0.01%)
As of 05/2/2025 07:09 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 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
7.92%1,564,338
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
6.97%662,462
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.73%1,273,947
4
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
4.39%1,824,964
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.84%3,834,436
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.38%1,967,075
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.83%843,765
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.64%1,694,599
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.44%1,390,135
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
2.44%503,969
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.82%1,185,171
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.81%364,124
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.80%214,967
14CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.78%1,759,359
15
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
1.57%1,807,315
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.55%359,501
17
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.27%630,862
18
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
1.26%364,161
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
1.25%1,154,870
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
1.22%605,582
21
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.20%551,842
22
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.18%614,063
23
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
1.18%89,373
24
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$259.39
+1.7%
1.03%429,675
25
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.99%2,544,236
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.99%1,320,712
27
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.96%179,814
28Wheaton Precious Metals Corp.N/A0.96%1,133,405
29
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.93%604,045
30
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.86%349,486
31
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.83%247,536
32
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.83%463,487
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
0.81%136,084
34
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
0.80%1,021,675
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.79%824,659
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.78%78,634
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.78%1,101,001
38
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
0.77%747,803
39
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.70%210,757
40
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.66%247,508
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.66%151,110
42
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
0.63%768,061
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.63%148,549
44
Toast, Inc. stock logo
TOST
Toast
$36.08
+2.2%
0.63%1,820,518
45
Carrier Global Co. stock logo
CARR
Carrier Global
$71.60
+2.6%
0.62%1,038,176
46Hermès International Société en commandite par actionsN/A0.62%23,112
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.72
+0.7%
0.62%846,126
48
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
0.62%1,767,425
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.61%185,316
50Constellation Software Inc.N/A0.60%17,739

Geographic Exposure

  • United States
    90.6%
  • Canada
    3.8%
  • Liberia
    1.3%
  • France
    0.6%
  • Spain
    0.4%
  • Netherlands
    0.4%
  • Korea, Republic of
    0.3%
  • Mexico
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Sweden
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.5%
  • EUR
    1.3%
  • CAD
    1.3%
  • KRW
    0.3%
  • MXN
    0.3%
  • SEK
    0.2%

Sector Exposure

  • Technology
    23.3%
  • Communications
    21.5%
  • Consumer Discretionary
    14.4%
  • Health Care
    13.3%
  • Financials
    8.4%
  • Industrials
    6.6%
  • Energy
    2.3%
  • Materials
    1.8%
  • Information Technology
    1.8%
  • Consumer Staples
    1.5%
  • Aerospace & Defense
    1.2%
  • Utilities
    0.9%
  • Electrical Equipment
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Media
    14.4%
  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Entertainment
    7.0%
  • Biotechnology
    5.5%
  • Health Care Equipment & Supplies
    5.2%
  • Automobiles
    4.8%
  • Diversified Financial Services
    4.6%
  • Specialty Retail
    4.2%
  • Aerospace & Defense
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • IT Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Communications Equipment
    2.0%
  • Metals & Mining
    1.6%
  • Financial Services
    1.5%
  • Diversified Consumer Services
    1.3%
  • Capital Markets
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Road & Rail
    1.0%
  • Banks
    1.0%
  • Distributors
    0.8%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.7%
  • Machinery
    0.6%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Household Durables
    0.3%
  • Insurance
    0.3%
  • Transportation Infrastructure
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    13.5%
  • Semiconductors
    10.0%
  • Movies & Entertainment
    7.0%
  • Systems Software
    6.4%
  • Biotechnology
    5.5%
  • Automobile Manufacturers
    4.8%
  • Consumer Finance
    4.6%
  • Application Software
    4.4%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment
    3.3%
  • Internet & Direct Marketing Retail
    2.5%
  • Communications Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Restaurants
    1.4%
  • Managed Health Care
    1.3%
  • Trucking
    1.2%
  • Health Care Facilities
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Research & Consulting Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Banks
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Electric Utilities
    0.9%
  • Cable & Satellite
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Food Distributors
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Specialty Stores
    0.5%
  • Home Improvement Retail
    0.5%
  • Steel
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Casinos & Gaming
    0.2%
  • Specialty Chemicals
    0.2%

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This page (NYSEARCA:CGGR) was last updated on 5/4/2025 by MarketBeat.com Staff
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