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Capital Group Growth ETF (CGGR) Holdings

$32.34
+0.39 (+1.22%)
(As of 07/26/2024 ET)

Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
8.25%1,112,755
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
5.69%829,331
3
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
4.54%452,999
4
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
4.51%1,161,157
5
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.18%1,270,000
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
3.09%1,637,686
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.72%976,160
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
2.47%148,374
9
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
2.25%645,021
10
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
2.18%519,458
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
2.15%332,001
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.96%709,206
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.80%205,096
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
1.65%577,392
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
1.61%211,295
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.58%119,675
17
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.47%380,579
18
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
1.46%75,319
19
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.23%499,090
20
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$234.84
-1.3%
1.21%329,153
21
Shopify Inc. stock logo
SHOP
Shopify
$59.92
+0.8%
1.18%1,204,263
22
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.12%1,667,108
23
Halliburton stock logo
HAL
Halliburton
$34.40
+0.7%
1.10%1,942,547
24
Carrier Global Co. stock logo
CARR
Carrier Global
$66.77
+3.0%
1.07%1,020,560
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
1.01%974,552
26
Cloudflare, Inc. stock logo
NET
Cloudflare
$78.08
+0.1%
0.98%800,292
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$153.56
+1.0%
0.98%383,790
28
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
0.98%367,649
29
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.62
+16.6%
0.93%184,753
30
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
0.89%362,731
31
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.88%125,230
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.87%103,516
33
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,752.71
+9.1%
0.84%34,853
34
Schlumberger Limited stock logo
SLB
Schlumberger
$48.83
+1.2%
0.84%1,103,167
35
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
0.81%142,173
36
DoorDash, Inc. stock logo
DASH
DoorDash
$104.74
+3.9%
0.77%495,605
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.73%83,719
38
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
0.72%1,294,579
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
0.72%404,848
40
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$145.98
+0.4%
0.69%295,895
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41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.64%48,603
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.64%422,217
43
Performance Food Group stock logo
PFGC
Performance Food Group
$66.57
+2.0%
0.64%623,779
44
Dollar General Co. stock logo
DG
Dollar General
$118.09
-0.2%
0.63%333,812
45
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.10
+0.0%
0.62%271,354
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.59%106,014
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
0.59%219,927
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
0.59%284,483
49
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
0.58%40,484
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.58%319,316

Geographic Exposure

  • United States
    88.9%
  • Canada
    3.5%
  • Liberia
    0.9%
  • Netherlands
    0.8%
  • Bermuda
    0.8%
  • France
    0.5%
  • Spain
    0.4%
  • Germany
    0.4%
  • Ireland
    0.4%
  • Denmark
    0.4%
  • Mexico
    0.4%
  • Sweden
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    95.0%
  • EUR
    2.2%
  • CAD
    1.9%
  • DKK
    0.4%
  • MXN
    0.4%
  • SEK
    0.3%

Sector Exposure

  • Technology
    24.2%
  • Communications
    18.7%
  • Health Care
    15.9%
  • Consumer Discretionary
    11.2%
  • Industrials
    7.1%
  • Financials
    6.1%
  • Energy
    3.9%
  • Consumer Staples
    2.5%
  • Materials
    1.3%
  • Real Estate
    1.1%
  • Utilities
    0.5%

Industry Exposure

  • Media
    14.1%
  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Biotechnology
    7.7%
  • Health Care Equipment & Supplies
    5.2%
  • Specialty Retail
    5.0%
  • Entertainment
    4.6%
  • Automobiles
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.9%
  • Health Care Providers & Services
    3.1%
  • Communications Equipment
    2.8%
  • IT Services
    2.6%
  • Aerospace & Defense
    2.6%
  • Metals & Mining
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Banks
    1.1%
  • Capital Markets
    1.1%
  • Road & Rail
    1.0%
  • Airlines
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.7%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Machinery
    0.6%
  • Utilities
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.4%
  • Electrical Equipment
    0.4%
  • Household Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    13.4%
  • Semiconductors
    9.0%
  • Biotechnology
    7.7%
  • Systems Software
    6.5%
  • Movies & Entertainment
    4.6%
  • Automobile Manufacturers
    4.1%
  • Consumer Finance
    3.9%
  • Application Software
    3.5%
  • Health Care Equipment
    3.1%
  • Communications Equipment
    2.8%
  • Aerospace & Defense
    2.6%
  • Managed Health Care
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Diversified Banks
    1.1%
  • Home Improvement Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Trucking
    1.0%
  • Health Care Facilities
    1.0%
  • Cable & Satellite
    0.9%
  • Airlines
    0.8%
  • Food Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Steel
    0.5%
  • Construction & Engineering
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Food Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.1%

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This page (NYSEARCA:CGGR) was last updated on 7/27/2024 by MarketBeat.com Staff

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