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Capital Group Growth ETF (CGGR) Holdings List

Capital Group Growth ETF logo
$47.35 -0.80 (-1.66%)
Closing price 04:10 PM Eastern
Extended Trading
$47.13 -0.22 (-0.47%)
As of 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 Massive. Learn more.

What stocks does CGGR hold?

The Capital Group Growth ETF (CGGR) has 103 holdings, with Meta Platforms, NVIDIA, and Microsoft among its largest positions. The top 25 CGGR holdings ordered by weight make up 65.95% of the total fund. CGGR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CGGR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.54
-3.3%
6.59%2,375,376
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$221.30
-3.2%
5.02%5,587,804
3
Microsoft Corporation stock logo
MSFT
Microsoft
$533.69
-1.8%
4.71%2,369,413
4
Broadcom Inc. stock logo
AVGO
Broadcom
$346.25
-3.1%
4.63%3,280,545
5
Tesla, Inc. stock logo
TSLA
Tesla
$367.16
-2.2%
4.23%2,960,209
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$914.13
-4.1%
3.72%948,590
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.65
-1.7%
3.23%2,499,590
8
Visa Inc. stock logo
V
Visa
$390.87
-1.3%
3.17%2,278,644
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.64
-1.7%
3.09%2,370,703
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$324.16
-6.8%
2.49%1,868,522
11
Apple Inc. stock logo
AAPL
Apple
$342.96
+0.5%
2.48%1,984,527
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.08
-1.7%
2.40%2,490,759
13CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.16%5,756,776
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.08
+3.8%
2.09%482,067
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.50
+2.7%
1.86%986,065
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,108.72
-0.3%
1.70%411,201
17
Moderna, Inc. stock logo
MRNA
Moderna
$226.30
+4.6%
1.66%2,358,123
18
Shopify Inc. stock logo
SHOP
Shopify
$172.50
-2.3%
1.62%2,627,753
19
Welltower Inc. stock logo
WELL
Welltower
$232.25
+0.9%
1.59%1,878,669
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$430.69
-3.2%
1.56%862,170
21
Strategy Inc stock logo
MSTR
Strategy
$143.24
-5.9%
1.36%2,204,593
22
Intel Corporation stock logo
INTC
Intel
$98.12
-4.6%
1.33%3,143,292
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$420.24
-0.4%
1.19%784,934
24
ASML Holding N.V. stock logo
ASML
ASML
$1,650.00
-3.9%
1.06%154,343
25
Amphenol Corporation stock logo
APH
Amphenol
$82.60
-3.8%
1.01%3,041,304

CGGR Geographic Exposure

CGGR's largest geographic exposure is United States at 91.9%, followed by Canada at 3.1%.

  • United States
    91.9%
  • Canada
    3.1%
  • Korea, Republic of
    0.8%
  • Liberia
    0.7%
  • Mexico
    0.7%
  • Japan
    0.5%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.4%
  • Other
    0.5%

CGGR Currency Exposure

CGGR is predominantly exposed to USD at 96.5%, followed by GBP at 0.8%.

  • USD
    96.5%
  • GBP
    0.8%
  • KRW
    0.8%
  • CAD
    0.7%
  • MXN
    0.7%
  • JPY
    0.5%
  • EUR
    0.3%

CGGR Sector Exposure

CGGR's largest sector exposure is Technology at 37.1%, followed by Communications at 13.9%.

  • Technology
    37.1%
  • Communications
    13.9%
  • Consumer Discretionary
    12.3%
  • Health Care
    11.7%
  • Industrials
    8.3%
  • Financials
    5.4%
  • Consumer Staples
    2.1%
  • Energy
    2.1%
  • Materials
    1.8%
  • Real Estate
    1.6%
  • Other
    0.4%

CGGR Industry Exposure

CGGR's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Media at 13.1%.

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Media
    13.1%
  • Software
    10.8%
  • Biotechnology
    8.0%
  • Automobiles
    4.2%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.8%
  • Aerospace & Defense
    3.7%
  • Communications Equipment
    3.6%
  • IT Services
    3.1%
  • Other
    24.3%

CGGR Sub-Industry Exposure

CGGR's largest sub-industry exposure is Semiconductors at 18.2%, followed by Interactive Media & Services at 13.1%.

  • Semiconductors
    18.2%
  • Interactive Media & Services
    13.1%
  • Biotechnology
    8.0%
  • Systems Software
    6.5%
  • Automobile Manufacturers
    4.2%
  • Application Software
    4.0%
  • Consumer Finance
    3.8%
  • Aerospace & Defense
    3.7%
  • Communications Equipment
    3.6%
  • Internet Services & Infrastructure
    2.5%
  • Other
    28.5%

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MarketBeat tracks Capital Group Growth ETF holdings and portfolio composition, last updated on 10/7/2026.
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