Capital Group Growth ETF (CGGR)

NYSEARCA: CGGR · IEX Real-Time Price · USD
20.29
+0.16 (0.79%)
Jul 5, 2022 4:00 PM EDT - Market closed

130 Holdings

No.SymbolCompany Name% AssetsShares
1TSLATesla8.31%31,273
2MSFTMicrosoft6.21%65,149
3METAMeta Platforms5.98%88,167
4n/aCap Grp Cent Fd Ser2.82%80,564
5UNHUnitedHealth Group2.81%16,164
6REGNRegeneron Pharmaceuticals2.52%10,809
7AVGOBroadcom2.49%12,252
8NFLXNetflix2.32%33,487
9GOOGAlphabet2.17%2,720
10AMZNAmazon.com2.14%2,540
11BACBank of America1.91%146,469
12DGDollar General1.88%24,299
13HALHalliburton Company1.70%119,548
14CNQ.TOCanadian Natural Resources Ltd1.54%66,612
15ISRGIntuitive Surgical1.54%19,247
16GOOGLAlphabet1.45%1,814
17CNCCentene1.24%43,579
18CARRCarrier Global1.19%86,352
19ASML.ASASML Holding NV1.16%5,746
20JJacobs Engineering Group1.13%23,068
21TDGTransDigm Group1.12%5,257
22CVE.TOCenovus Energy Inc1.10%135,774
23DALDelta Air Lines1.07%73,479
24TSMTaiwan Semiconductor Manufacturing Company1.07%32,066
25AMATApplied Materials1.07%25,991
26TMOThermo Fisher Scientific1.05%5,259
27HDThe Home Depot1.02%9,574
28ATVIActivision Blizzard0.96%35,159
29DHID.R. Horton0.86%32,550
30UBERUber Technologies0.84%103,025
31VZVerizon Communications0.84%46,559
32VRTXVertex Pharmaceuticals0.82%8,673
33NVCRNovocure0.78%27,573
34COFCapital One Financial0.74%16,507
35URIUnited Rentals0.71%6,841
36MC.PALVMH Moet Hennessy Louis Vuitton SE0.71%3,178
37AAPLApple0.71%13,602
38COSTCostco Wholesale0.69%4,212
39LVSLas Vegas Sands0.67%53,804
40SPGIS&P Global0.64%5,195
41FLTFleetCor Technologies0.62%7,130
42FRCFirst Republic Bank0.61%11,314
43MAMastercard0.61%4,833
44CMGChipotle Mexican Grill0.60%1,216
45STZConstellation Brands0.60%6,924
46MUMicron Technology0.59%22,980
47CHTRCharter Communications0.59%3,326
48WPM.TOWheaton Precious Metals Corp0.59%40,490
49ALNYAlnylam Pharmaceuticals0.57%12,904
50CATCaterpillar0.54%7,192
51NETCloudflare0.54%27,541
52NOWServiceNow0.51%3,115
53BKNGBooking Holdings0.51%644
54MOAltria Group0.50%26,251
55MTX.DEMTU Aero Engines AG0.49%7,103
56WOLFWolfspeed0.49%18,406
57NVDANVIDIA0.47%7,133
58GMEXICOB.MXGrupo Mexico SAB de CV0.46%264,411
59RMS.PAHermes International SA0.46%1,094
60TYLTyler Technologies0.45%3,639
61SNAPSnap, Inc.0.45%91,531
62ASMLASML Holding0.44%2,179
63CRMSalesforce.com0.44%7,796
64ABNBAirbnb0.43%10,123
65RHIRobert Half International0.43%13,469
66RYAAYRyanair Holdings0.43%13,920
67ZIZoomInfo Technologies0.42%29,945
68AIR.PAAirbus SE0.42%10,266
69SHOPShopify0.41%3,111
70CMCSAComcast0.41%26,125
71VALEVale S.A.0.38%60,086
72RCLRoyal Caribbean Cruises0.37%18,382
73EQTEQT Corporation0.37%22,289
74LINLinde0.36%3,184
75NVRNVR, Inc.0.36%230
76MRNAModerna0.36%7,014
77ABX.TOBarrick Gold Corp0.35%48,779
78EWEdwards Lifesciences0.34%9,693
79FISFidelity National Information Services0.34%9,347
80RNGRingCentral0.33%15,085
81KKRKKR & Co.0.33%17,375
82BILLBill.com Holdings0.33%7,984
83VVisa Inc.0.32%4,277
84WALWestern Alliance Bancorporation0.32%11,058
85PCGPG&E Corporation0.32%73,747
86SU.TOSuncor Energy Inc0.31%22,299
87SIVBSVB Financial Group0.31%1,834
88SGENSeagen0.30%6,363
89AZN.LAstraZeneca PLC0.30%6,506
90TGTTarget0.30%5,280
91DHRDanaher0.29%3,183
92COPConocoPhillips0.29%7,393
93EOGEOG Resources0.28%5,864
946861.TKeyence Corp0.28%2,000
95UALUnited Airlines Holdings0.28%16,760
96FYBRFrontier Communications Parent0.28%30,737
97MSCIMSCI Inc.0.28%1,801
98GGenpact0.28%17,806
99DNBDun & Bradstreet Holdings0.28%45,462
100ARMKAramark0.27%22,408
101CFCF Industries Holdings0.27%7,716
102TWTradeweb Markets0.27%11,244
103TRMBTrimble0.26%10,789
104DRIDarden Restaurants0.25%5,719
105GILDGilead Sciences0.25%10,935
106UUnity Software0.24%17,044
107MDBMongoDB0.22%2,702
108ATIAllegheny Technologies0.22%22,856
109NCLHNorwegian Cruise Line Holdings0.21%37,601
110BXBlackstone0.21%5,041
111INTCIntel0.21%13,336
112HZNPHorizon Therapeutics0.20%6,442
113GDDYGoDaddy0.20%7,657
114MOHMolina Healthcare0.19%1,876
115APOApollo Global Management0.19%9,268
116CDAYCeridian HCM Holding0.19%9,461
117TAPMolson Coors Beverage Company0.19%9,482
118NTAPNetApp0.18%7,046
119AMS.MCAmadeus IT Group SA A0.18%8,082
120CNXCConcentrix0.17%3,178
121ICEIntercontinental Exchange0.16%4,559
122AXONAxon Enterprise0.15%4,331
123MSTRMicroStrategy0.15%1,646
124NVEI.TONuvei Corp Ordinary Shares (Sub Voting)0.15%8,459
125SBNYSignature Bank0.15%1,997
126PINSPinterest0.14%19,948
127NARIInari Medical0.13%5,802
128CZRCaesars Entertainment0.13%7,588
129n/aUsd0.02%50,697
130n/aEur0.00%20
As of May 31, 2022