Capital Group Growth ETF (CGGR)

CGGR Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.98%	1,519,443
2	NFLX	Netflix, Inc.	6.06%	632,840
3	MSFT	Microsoft Corporation	4.79%	1,250,216
4	TSLA	Tesla, Inc.	4.66%	1,739,884
5	NVDA	NVIDIA Corporation	3.78%	3,461,633
6	AVGO	Broadcom Inc.	3.20%	1,896,189
7	V	Visa Inc.	2.76%	804,061
8	AMZN	Amazon.com, Inc.	2.62%	1,324,907
9	GOOG	Alphabet Inc.	2.60%	1,615,191
10	ISRG	Intuitive Surgical, Inc.	2.40%	482,023
11	GOOGL	Alphabet Inc.	1.80%	1,129,869
12	UNH	UnitedHealth Group Incorporated	1.76%	347,197
13	SHOP	Shopify Inc.	1.73%	1,722,944
14	VRTX	Vertex Pharmaceuticals Incorporated	1.71%	347,108
15	LLY	Eli Lilly and Company	1.65%	205,041
16	AAPL	Apple Inc.	1.32%	601,084
17	GE	General Electric Company	1.29%	637,430
18	NET	Cloudflare, Inc.	1.28%	1,100,986
19	RCL	Royal Caribbean Cruises Ltd.	1.23%	577,222
20	TDG	TransDigm Group Incorporated	1.21%	89,373
21	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.18%	1,199,904
22	FI	Fiserv, Inc.	1.13%	526,318
23	MSTR	MicroStrategy Incorporated	1.10%	347,145
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	409,823
25	BAC	Bank of America Corporation	1.01%	2,425,124
26	MA	Mastercard Incorporated	1.00%	182,568
27	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	158,058
28	UBER	Uber Technologies, Inc.	0.97%	1,320,712
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	575,685
30	KKR	KKR & Co. Inc.	0.94%	812,897
31	MU	Micron Technology, Inc.	0.94%	1,049,244
32	CRM	Salesforce, Inc.	0.93%	340,471
33	CHTR	Charter Communications, Inc.	0.88%	236,192
34	DASH	DoorDash, Inc.	0.85%	448,279
35	BSX	Boston Scientific Corporation	0.79%	794,818
36	PFGC	Performance Food Group Company	0.74%	974,172
37	SLB	Schlumberger Limited	0.72%	1,753,563
38	TMO	Thermo Fisher Scientific Inc.	0.72%	144,020
39	COST	Costco Wholesale Corporation	0.71%	76,737
40	GEV	GE Vernova Inc.	0.68%	228,646
41	CARR	Carrier Global Corporation	0.64%	989,255
42	SNAP	Snap Inc.	0.63%	6,982,656
43	IR	Ingersoll Rand Inc.	0.62%	775,156
44	WPM	Wheaton Precious Metals Corp.	0.61%	805,836
45	EPA: RMS	Hermès International Société en commandite par actions	0.60%	22,768
46	MSI	Motorola Solutions, Inc.	0.60%	141,459
47	TOST	Toast, Inc.	0.60%	1,735,438
48	APO	Apollo Global Management, Inc.	0.59%	424,610
49	EOG	EOG Resources, Inc.	0.59%	474,891
50	HAL	Halliburton Company	0.59%	2,365,302
51	HCA	HCA Healthcare, Inc.	0.59%	176,808
52	PWR	Quanta Services, Inc.	0.58%	232,480
53	CSGP	CoStar Group, Inc.	0.57%	731,902
54	HD	The Home Depot, Inc.	0.57%	161,224
55	TSX: CSU	Constellation Software Inc.	0.54%	17,030
56	TSCO	Tractor Supply Company	0.54%	1,011,972
57	SNPS	Synopsys, Inc.	0.53%	120,691
58	NKE	NIKE, Inc.	0.50%	770,571
59	AXON	Axon Enterprise, Inc.	0.48%	88,033
60	ABNB	Airbnb, Inc.	0.46%	373,397
61	TSX: CNQ	Canadian Natural Resources Limited	0.46%	1,514,612
62	CEG	Constellation Energy Corporation	0.46%	226,554
63	ABT	Abbott Laboratories	0.45%	349,035
64	EFX	Equifax Inc.	0.42%	174,975
65	ADBE	Adobe Inc.	0.40%	103,314
66	EPA: AIR	Airbus SE	0.40%	223,336
67	BME: AMS	Amadeus IT Group, S.A.	0.40%	505,887
68	PCG	PG&E Corporation	0.40%	2,352,279
69	UAL	United Airlines Holdings, Inc.	0.40%	553,377
70	ARMK	Aramark	0.38%	1,126,918
71	ATI	ATI Inc.	0.38%	731,113
72	KRX: 000660	SK hynix Inc.	0.37%	264,508
73	CMG	Chipotle Mexican Grill, Inc.	0.36%	724,569
74	URI	United Rentals, Inc.	0.36%	57,339
75	BA	The Boeing Company	0.35%	199,705
76	DAY	Dayforce Inc.	0.35%	592,130
77	RYAAY	Ryanair Holdings plc	0.35%	785,464
78	BX	Blackstone Inc.	0.33%	233,059
79	TSX: CVE	Cenovus Energy Inc.	0.33%	2,424,470
80	FTAI	FTAI Aviation Ltd.	0.33%	294,836
81	NCLH	Norwegian Cruise Line Holdings Ltd.	0.33%	1,708,666
82	DHR	Danaher Corporation	0.32%	156,580
83	DHI	D.R. Horton, Inc.	0.31%	245,442
84	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.31%	6,040,885
85	ASML	ASML Holding N.V.	0.30%	44,024
86	ILMN	Illumina, Inc.	0.30%	366,957
87	ODFL	Old Dominion Freight Line, Inc.	0.30%	177,589
88	U	Unity Software Inc.	0.30%	1,400,560
89	MTD	Mettler-Toledo International Inc.	0.28%	24,124
90	BKNG	Booking Holdings Inc.	0.27%	5,898
91	Z	Zillow Group, Inc.	0.27%	397,501
92	PGR	The Progressive Corporation	0.26%	97,308
93	SBUX	Starbucks Corporation	0.25%	258,588
94	AFRM	Affirm Holdings, Inc.	0.24%	513,368
95	ALB	Albemarle Corporation	0.24%	333,701
96	AMAT	Applied Materials, Inc.	0.24%	163,816
97	STO: EVO	Evolution AB (publ)	0.24%	321,345
98	NOC	Northrop Grumman Corporation	0.22%	42,942
99	GH	Guardant Health, Inc.	0.21%	474,245
100	CPH: NOVO.B	Novo Nordisk A/S	0.16%	241,401
101	SRPT	Sarepta Therapeutics, Inc.	0.16%	231,390
102	APP	AppLovin Corporation	0.15%	58,094
103	NVCR	NovoCure Limited	0.09%	493,185
104	n/a	NET OTHER ASSETS	0.02%	0
105	n/a	US DOLLAR	0.01%	874,390
106	n/a	CANADIAN DOLLAR	0.00%	43
107	2299955D	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	0.00%	4,185
108	n/a	DANISH KRONE	0.00%	37
109	n/a	POUND STERLING	0.00%	0

As of Mar 27, 2025

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