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Capital Group Growth ETF (CGGR) Holdings List

Capital Group Growth ETF logo
$48.09 +0.25 (+0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$48.10 +0.00 (+0.01%)
As of 04:50 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) top stock holdings include Meta Platforms, NVIDIA, and Microsoft. The top 25 CGGR holdings ordered by weight make up 63.86% 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
$777.78
+4.5%
5.68%2,391,953
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.56
-0.4%
5.23%5,893,313
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.68
-0.6%
4.61%2,323,147
4
Broadcom Inc. stock logo
AVGO
Broadcom
$350.42
-1.3%
4.48%3,225,172
5
Tesla, Inc. stock logo
TSLA
Tesla
$378.01
-0.6%
4.26%2,913,985
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,080.52
+0.8%
3.52%944,501
7
Visa Inc. stock logo
V
Visa
$367.95
+1.8%
3.28%2,230,681
8
Alphabet Inc. stock logo
GOOG
Alphabet
$338.98
+1.2%
3.22%2,441,548
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.52
+1.4%
3.10%2,327,805
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.50
+0.1%
2.46%2,441,067
11
Apple Inc. stock logo
AAPL
Apple
$336.09
-0.3%
2.43%1,905,643
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183.22
+2.8%
2.13%472,005
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$522.40
+1.2%
2.08%957,626
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$358.75
+1.8%
2.07%1,872,440
15CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.91%4,923,437
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,105.69
+0.0%
1.81%401,263
17
Welltower Inc. stock logo
WELL
Welltower
$233.56
+1.6%
1.73%1,843,036
18
Shopify Inc. stock logo
SHOP
Shopify
$145.26
+2.1%
1.67%2,947,454
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$450.91
+1.0%
1.39%858,181
20
Moderna, Inc. stock logo
MRNA
Moderna
$195.33
+7.3%
1.34%2,321,315
21
Strategy Inc stock logo
MSTR
Strategy
$161.80
-0.2%
1.24%2,195,529
22
Intel Corporation stock logo
INTC
Intel
$127.36
+3.9%
1.11%3,110,224
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.81
+0.4%
1.11%772,766
24
GE Aerospace stock logo
GE
GE Aerospace
$319.93
+0.0%
1.03%796,483
25
ASML Holding N.V. stock logo
ASML
ASML
$1,722.66
-1.3%
0.97%152,268

CGGR Geographic Exposure

CGGR's largest geographic exposure is United States at 92.0%, followed by Canada at 2.9%.

  • United States
    92.0%
  • Canada
    2.9%
  • Korea, Republic of
    0.9%
  • Mexico
    0.7%
  • Liberia
    0.6%
  • Japan
    0.5%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.4%
  • Other
    0.4%

CGGR Currency Exposure

CGGR is predominantly exposed to USD at 96.2%, followed by KRW at 0.9%.

  • USD
    96.2%
  • KRW
    0.9%
  • GBP
    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 37.3%, followed by Communications at 13.9%.

  • Technology
    37.3%
  • Communications
    13.9%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.3%
  • Industrials
    8.4%
  • Financials
    5.3%
  • Materials
    2.1%
  • Consumer Staples
    2.0%
  • Real Estate
    1.6%
  • Energy
    1.5%
  • Other
    0.3%

CGGR Industry Exposure

CGGR's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Media at 13.1%.

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Media
    13.1%
  • Software
    10.4%
  • Biotechnology
    7.7%
  • Automobiles
    4.2%
  • Aerospace & Defense
    4.0%
  • Specialty Retail
    3.7%
  • Diversified Financial Services
    3.5%
  • Communications Equipment
    3.3%
  • IT Services
    2.7%
  • Other
    23.8%

CGGR Sub-Industry Exposure

CGGR's largest sub-industry exposure is Semiconductors at 19.5%, followed by Interactive Media & Services at 13.1%.

  • Semiconductors
    19.5%
  • Interactive Media & Services
    13.1%
  • Biotechnology
    7.7%
  • Systems Software
    6.3%
  • Automobile Manufacturers
    4.2%
  • Application Software
    4.1%
  • Aerospace & Defense
    4.0%
  • Consumer Finance
    3.5%
  • Communications Equipment
    3.3%
  • Internet & Direct Marketing Retail
    2.4%
  • Other
    27.6%

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MarketBeat tracks Capital Group Growth ETF holdings and portfolio composition, last updated on 9/14/2026.
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