Capital Group Growth ETF (CGGR)

NYSEARCA: CGGR · Real-Time Price · USD

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38.66

-0.19 (-0.49%)

At close: Jun 20, 2025, 4:00 PM

38.65

-0.01 (-0.03%)

After-hours: Jun 20, 2025, 8:00 PM EDT

CGGR Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.25%	1,690,182
2	MSFT	Microsoft Corporation	5.15%	1,363,757
3	NVDA	NVIDIA Corporation	4.99%	4,358,478
4	TSLA	Tesla, Inc.	4.98%	1,965,479
5	NFLX	Netflix, Inc.	4.41%	458,393
6	AVGO	Broadcom Inc.	4.11%	2,084,487
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.77%	3,524,053
8	AMZN	Amazon.com, Inc.	2.67%	1,597,627
9	GOOG	Alphabet Inc.	2.52%	1,839,188
10	V	Visa Inc.	2.46%	920,098
11	ISRG	Intuitive Surgical, Inc.	2.18%	543,734
12	GOOGL	Alphabet Inc.	1.80%	1,316,879
13	NET	Cloudflare, Inc.	1.79%	1,253,924
14	SHOP	Shopify Inc.	1.72%	2,069,569
15	LLY	Eli Lilly and Company	1.62%	262,385
16	VRTX	Vertex Pharmaceuticals Incorporated	1.41%	399,541
17	RCL	Royal Caribbean Cruises Ltd.	1.37%	651,934
18	MU	Micron Technology, Inc.	1.32%	1,378,993
19	GE	General Electric Company	1.20%	647,152
20	MSTR	MicroStrategy Incorporated	1.16%	400,529
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.15%	466,809
22	AAPL	Apple Inc.	1.01%	652,357
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	603,170
24	TDG	TransDigm Group Incorporated	1.00%	89,930
25	BAC	Bank of America Corporation	0.97%	2,746,676
26	WPM	Wheaton Precious Metals Corp.	0.89%	1,248,960
27	DASH	DoorDash, Inc.	0.87%	500,842
28	MA	Mastercard Incorporated	0.82%	194,274
29	PWR	Quanta Services, Inc.	0.81%	285,969
30	CRM	Salesforce, Inc.	0.81%	395,353
31	KKR	KKR & Co. Inc.	0.80%	829,786
32	UNH	UnitedHealth Group Incorporated	0.80%	330,901
33	FI	Fiserv, Inc.	0.77%	608,935
34	PFGC	Performance Food Group Company	0.74%	1,102,410
35	BSX	Boston Scientific Corporation	0.71%	889,729
36	CHTR	Charter Communications, Inc.	0.71%	239,206
37	TOST	Toast, Inc.	0.69%	2,073,391
38	UBER	Uber Technologies, Inc.	0.69%	1,048,147
39	EOG	EOG Resources, Inc.	0.66%	677,005
40	COST	Costco Wholesale Corporation	0.65%	84,659
41	ADBE	Adobe Inc.	0.62%	208,838
42	CEG	Constellation Energy Corporation	0.62%	255,465
43	AXON	Axon Enterprise, Inc.	0.61%	101,199
44	HCA	HCA Healthcare, Inc.	0.59%	199,776
45	IR	Ingersoll Rand Inc.	0.59%	931,014
46	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	146,701
47	TSX: CSU	Constellation Software Inc.	0.54%	19,083
48	SLB	Schlumberger Limited	0.54%	1,908,410
49	EPA: RMS	Hermès International Société en commandite par actions	0.53%	25,522
50	CARR	Carrier Global Corporation	0.52%	950,475
51	CSGP	CoStar Group, Inc.	0.52%	829,516
52	SNAP	Snap Inc.	0.52%	8,110,302
53	SNPS	Synopsys, Inc.	0.52%	139,107
54	TMO	Thermo Fisher Scientific Inc.	0.52%	168,032
55	APO	Apollo Global Management, Inc.	0.50%	480,338
56	AFRM	Affirm Holdings, Inc.	0.49%	1,006,842
57	ATI	ATI Inc.	0.49%	755,021
58	EFX	Equifax Inc.	0.49%	247,073
59	GEV	GE Vernova Inc.	0.49%	127,026
60	HAL	Halliburton Company	0.47%	2,679,198
61	MSI	Motorola Solutions, Inc.	0.47%	148,082
62	DAY	Dayforce Inc.	0.46%	1,039,478
63	TSX: CNQ	Canadian Natural Resources Limited	0.45%	1,715,582
64	TSCO	Tractor Supply Company	0.45%	1,096,867
65	NKE	NIKE, Inc.	0.43%	923,007
66	KRX: 000660	SK hynix Inc.	0.42%	298,960
67	UAL	United Airlines Holdings, Inc.	0.42%	714,679
68	HD	The Home Depot, Inc.	0.41%	150,317
69	ARMK	Aramark	0.40%	1,276,210
70	EPA: AIR	Airbus SE	0.37%	249,963
71	BURL	Burlington Stores, Inc.	0.37%	208,148
72	URI	United Rentals, Inc.	0.37%	67,685
73	BA	The Boeing Company	0.35%	226,501
74	CMG	Chipotle Mexican Grill, Inc.	0.34%	835,531
75	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.34%	7,583,753
76	LYV	Live Nation Entertainment, Inc.	0.34%	295,542
77	FTAI	FTAI Aviation Ltd.	0.33%	326,561
78	ILMN	Illumina, Inc.	0.32%	448,278
79	ABT	Abbott Laboratories	0.31%	299,355
80	BME: AMS	Amadeus IT Group, S.A.	0.31%	484,627
81	NOC	Northrop Grumman Corporation	0.31%	79,662
82	Z	Zillow Group, Inc.	0.31%	582,763
83	RYAAY	Ryanair Holdings plc	0.30%	691,398
84	U	Unity Software Inc.	0.30%	1,607,988
85	ASML	ASML Holding N.V.	0.29%	48,773
86	BX	Blackstone Inc.	0.29%	263,683
87	BMY	Bristol-Myers Squibb Company	0.29%	786,851
88	NCLH	Norwegian Cruise Line Holdings Ltd.	0.29%	2,022,411
89	DHI	D.R. Horton, Inc.	0.28%	289,570
90	DHR	Danaher Corporation	0.27%	177,634
91	HIMS	Hims & Hers Health, Inc.	0.27%	562,636
92	PCG	PG&E Corporation	0.27%	2,479,934
93	PGR	The Progressive Corporation	0.27%	130,146
94	TSX: CVE	Cenovus Energy Inc.	0.26%	2,219,665
95	DUOL	Duolingo, Inc.	0.26%	69,150
96	PLTR	Palantir Technologies Inc.	0.26%	233,203
97	BKNG	Booking Holdings Inc.	0.25%	5,898
98	MTD	Mettler-Toledo International Inc.	0.25%	27,952
99	ODFL	Old Dominion Freight Line, Inc.	0.25%	200,557
100	GH	Guardant Health, Inc.	0.23%	577,678
101	APP	AppLovin Corporation	0.20%	72,228
102	ASND	Ascendis Pharma A/S	0.20%	151,615
103	n/a	US DOLLAR	0.18%	22,573,012
104	n/a	NET OTHER ASSETS	0.05%	n/a
105	n/a	CANADIAN DOLLAR	0.00%	43
106	2299955D	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	0.00%	4,185
107	n/a	DANISH KRONE	0.00%	41
108	n/a	EURO CURRENCY	0.00%	52
109	n/a	POUND STERLING	0.00%	0

As of Jun 18, 2025

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