CGGR ETF
Capital Group Growth ETF
META is CGGR's largest holding at 6.58% of the fund as of Oct 3, 2026. CGGR is Capital Group Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms IncComm. Services · Interactive Media | 6.58% | 6.6% | 2,369,528 | $1.73B | Comm. Services | Interactive Media |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.07% | 11.7% | 5,686,683 | $1.33B | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.66% | 16.3% | 2,363,565 | $1.22B | ||
| 4 | A | Broadcom Inc | 4.43% | 20.7% | 3,272,453 | $1.16B | ||
| 5 | T | Tesla Inc | 4.17% | 24.9% | 2,952,865 | $1.09B | ||
| 6 | M | Micron Technology, Inc. | 3.88% | 28.8% | 946,278 | $1.02B | ||
| 7 | G | Alphabet Inc. C | 3.24% | 32.0% | 2,493,402 | $848.63M | ||
| 8 | V | Visa Inc Class A | 3.13% | 35.2% | 2,273,000 | $819.78M | ||
| 9 | G | Alphabet Inc | 3.10% | 38.3% | 2,364,855 | $812.33M | ||
| 10 | A | Apple, Inc | 2.53% | 40.8% | 1,986,842 | $662.99M | ||
| 11 | — | Cloudflare Inc (180 Day Lockup) | 2.49% | 43.3% | 1,870,693 | $653.00M | ||
| 12 | A | Amazon.com Inc | 2.38% | 45.7% | 2,484,571 | $624.92M | ||
| 13 | L | Eli Lilly & Co. | 2.10% | 47.8% | 480,911 | $549.61M | ||
| 14 | C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 1.91% | 49.7% | 5,007,706 | $500.77M | ||
| 15 | — | Nvaesrtex Pharmaceuticals Inc | 1.89% | 51.6% | 983,617 | $496.46M | ||
| 16 | T | Transdigm Group Inc. | 1.71% | 53.3% | 410,181 | $447.25M | ||
| 17 | — | Moderna therapeutics | 1.70% | 55.0% | 2,352,275 | $446.96M | ||
| 18 | W | Welltower, Inc. | 1.63% | 56.6% | 1,874,045 | $426.74M | ||
| 19 | T | Taiwan Semiconductor Manufacturing Co Ltd | 1.57% | 58.2% | 869,701 | $411.18M | ||
| 20 | — | Shopify Inc | 1.52% | 59.7% | 2,628,491 | $397.93M | ||
| 21 | I | Intel Corp | 1.43% | 61.1% | 3,135,540 | $374.16M | ||
| 22 | M | Microstrategy Inc | 1.34% | 62.5% | 2,199,153 | $351.89M | ||
| 23 | I | Intuitive Surgical Inc. | 1.17% | 63.6% | 783,030 | $306.91M | ||
| 24 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.10% | 64.7% | 153,935 | $287.44M | ||
| 25 | A | Amphenol Corp. Class A | 1.01% | 65.7% | 3,033,756 | $263.82M | ||
| 26 | — | Kla-tencor | 1.01% | 66.8% | 1,282,134 | $265.26M | ||
| 27 | — | General Electric Co. | 0.97% | 67.7% | 823,400 | $254.89M | ||
| 28 | — | Sk Hynix Inc Common Stock KRW 5000 | 0.88% | 68.6% | 168,314 | $229.49M | ||
| 29 | P | Performance Food Group Co | 0.87% | 69.5% | 2,428,050 | $227.87M | ||
| 30 | G | Ge Vernova, Inc. | 0.85% | 70.3% | 224,831 | $222.29M | ||
| 31 | A | Amgen Inc. | 0.84% | 71.2% | 548,965 | $221.25M | ||
| 32 | P | Quanta Services Inc | 0.82% | 72.0% | 317,101 | $214.54M | ||
| 33 | E | Eog Resources Inc | 0.81% | 72.8% | 1,510,618 | $213.57M | ||
| 34 | N | Netflix, Inc. | 0.77% | 73.6% | 3,022,091 | $202.66M | ||
| 35 | C | Chipotle Mexican Grill Inc. Class A | 0.74% | 74.3% | 5,976,357 | $193.39M | ||
| 36 | D | D R Horton Inc | 0.74% | 75.0% | 1,439,213 | $194.29M | ||
| 37 | R | Royal Caribbean Cruises Ltd | 0.74% | 75.8% | 698,987 | $194.14M | ||
| 38 | U | Unitedhealth Group Inc | 0.73% | 76.5% | 513,238 | $190.87M | ||
| 39 | D | Deere & Co Sedol 2261203 | 0.72% | 77.2% | 274,754 | $188.76M | ||
| 40 | — | Raytheon Co. | 0.70% | 77.9% | 1,101,998 | $183.41M | ||
| 41 | — | Grupo Mexico Sab De Cv | 0.67% | 78.6% | 13,781,438 | $176.64M | ||
| 42 | A | Alnylam Pharmaceuticals Inc. | 0.65% | 79.3% | 779,472 | $171.27M | ||
| 43 | — | Wheaton Precious Metals Corp | 0.64% | 79.9% | 1,238,654 | $168.80M | ||
| 44 | P | Philip Morris International Inc. | 0.62% | 80.5% | 870,630 | $163.21M | ||
| 45 | D | Doordash Inc - A | 0.59% | 81.1% | 823,067 | $155.68M | ||
| 46 | C | Costco Wholesale Corp. | 0.58% | 81.7% | 164,575 | $151.52M | ||
| 47 | L | Live Nation Entertainment Inc | 0.58% | 82.3% | 905,122 | $152.76M | ||
| 48 | N | Nike Inc | 0.58% | 82.8% | 4,460,256 | $151.07M | ||
| 49 | U | Uber Technologies Inc | 0.58% | 83.4% | 2,230,391 | $151.91M | ||
| 50 | A | Affirm Holdings Inc Class A | 0.56% | 84.0% | 2,073,104 | $146.71M | ||
| More holdings · Pro | ||||||||
CGGR ETF All Holdings
CGGR holdings total 97 positions. The top 10 holdings account for 40.8% of the fund, led by Meta Platforms Inc at 6.6%, Nvidia Corp at 5.1%, Microsoft Corp at 4.7%.
CGGR portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 41.1%.
CGGR sectors provide a detailed breakdown. CGGR overlap shows how holdings compare to other funds in your portfolio.
CGGR ETF Holdings
102 of 97 holdings
- 1
Meta Platforms Inc
METACommunication Services6.58% - 2
Nvidia Corp
NVDAInformation Technology5.07% - 3
Microsoft Corp
MSFTInformation Technology4.66% - 4
Broadcom Inc
AVGOInformation Technology4.43% - 5
Tesla Inc
TSLAConsumer Discretionary4.17% - 6
Micron Technology, Inc.
MUInformation Technology3.88% - 7
Alphabet Inc. C
GOOGCommunication Services3.24% - 8
Visa Inc Class A
VInformation Technology3.13% - 9
Alphabet Inc
GOOGLCommunication Services3.10% - 10
Apple, Inc
AAPLInformation Technology2.53% - 11
Cloudflare Inc (180 Day Lockup)
NETInformation Technology2.49% - 12
Amazon.Com Inc
AMZNConsumer Discretionary2.38% - 13
Eli Lilly & Co.
LLYHealth Care2.10% - 14
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown1.91% - 15
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.89% - 16
Transdigm Group Inc.
TDGIndustrials1.71% - 17
Moderna therapeutics
MRNAHealth Care1.70% - 18
Welltower, Inc.
WELLReal Estate1.63% - 19
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.57% - 20
Shopify Inc
SHOP:CAInformation Technology1.52% - 21
Intel Corporation
INTCInformation Technology1.43% - 22
Microstrategy Inc
MSTRInformation Technology1.34% - 23
Intuitive Surgical Inc.
ISRGHealth Care1.17% - 24
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.10% - 25
Amphenol Corp. Class A
APHInformation Technology1.01% - 26
Kla-tencor
KLACInformation Technology1.01% - 27
General Electric Co.
GEIndustrials0.97% - 28
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.88% - 29
Performance Food Group Co
PFGCConsumer Staples0.87% - 30
Ge Vernova, Inc.
GEVIndustrials0.85% - 31
Amgen Inc.
AMGNHealth Care0.84% - 32
Quanta Services Inc
PWRIndustrials0.82% - 33
Eog Resources Inc
EOGEnergy0.81% - 34
Netflix, Inc.
NFLXCommunication Services0.77% - 35
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.74% - 36
D R Horton Inc
DHIConsumer Discretionary0.74% - 37
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.74% - 38
Unitedhealth Group Incorporated
UNHHealth Care0.73% - 39
Deere & Co Sedol 2261203
DEIndustrials0.72% - 40
Raytheon Co.
RTXIndustrials0.70% - 41
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.67% - 42
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.65% - 43
Wheaton Precious Metals Corp
WPM:CAMaterials0.64% - 44
Philip Morris International Inc.
PMConsumer Staples0.62% - 45
Doordash Inc - A
DASHConsumer Discretionary0.59% - 46
Costco Wholesale Corp.
COSTConsumer Staples0.58% - 47
Live Nation Entertainment Inc
LYVCommunication Services0.58% - 48
Nike Inc
NKEConsumer Discretionary0.58% - 49
Uber Technologies Inc
UBERCommunication Services0.58% - 50
Affirm Holdings Inc Class A
AFRMFinancials0.56% - 51
Salesforce Inc Crm Us Equity
CRMInformation Technology0.56% - 52
Thermo Fisherscientific Inc.
TMOHealth Care0.56% - 53
Applied Materials, Inc.
AMATInformation Technology0.55% - 54
Block, Inc
SQInformation Technology0.52% - 55
Arista Networks Inc Common Stock
ANETInformation Technology0.51% - 56
Coherent, Inc
COHRInformation Technology0.51% - 57
Carvana Co
CVNAConsumer Discretionary0.49% - 58
Akamai Technologies Inc.
AKAMCommunication Services0.47% - 59
Mettler-Toledo International Inc.
MTDHealth Care0.46% - 60
Nintendo Co Ltd
7974:JPConsumer Discretionary0.46% - 61
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.44% - 62
Sk Hynix Inc Adr Adr
SKHYUnknown0.42% - 63
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.42% - 64
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.41% - 65
Diamondback Energy Inc - Common
FANGEnergy0.40% - 66
Mastercard Inc
MAFinancials0.40% - 67
Cadence Design Systems Inc.
CDNSInformation Technology0.39% - 68
Kkr & Co. Inc. Class a
KKRFinancials0.39% - 69
Western Digital Corp.
WDCInformation Technology0.39% - 70
AppLovin Corp. Com Cl A
APPInformation Technology0.37% - 71
Aramark Holdings
ARMKIndustrials0.37% - 72
Constellation Software Inc/Canada
CSU:CAInformation Technology0.37% - 73
Bombardier Inc B Common Stock
BBDA:CAUnknown0.36% - 74
Ftai Aviation Ltd.
FTAIUnknown0.36% - 75
Hca Healthcare Inc.
HCAHealth Care0.35% - 76
Burlington Stores Inc
BURLConsumer Discretionary0.33% - 77
Constellation Energy Corporation Com
CEGUtilities0.33% - 78
Toast Inc
TOSTInformation Technology0.33% - 79
Airbus Se
AIR:ASUnknown0.33% - 80
First Solar, Inc
FSLRInformation Technology0.31% - 81
Fair Issac Corp .
FICOInformation Technology0.30% - 82
Guardant Health, Inc
GHHealth Care0.28% - 83
Aurora Innovation Inc
AURInformation Technology0.26% - 84
United Airlines Holdings Inc.
UALIndustrials0.26% - 85
Albemarle Corp.
ALBMaterials0.25% - 86
Rocket Companies Inc
RKTFinancials0.25% - 87
Insmed Inc
INSMHealth Care0.24% - 88
Robinhood Markets Inc - A
HOODFinancials0.24% - 89
Costar Group Inc.
CSGPReal Estate0.23% - 90
Ionis Pharmaceuticals Inc
IONSHealth Care0.22% - 91
Bending Spoons Spa Common Stock
BSPUnknown0.20% - 92
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.19% - 93
Space Exploration Technologies
SPCXUnknown0.18% - 94
Seagate Technolo
STXInformation Technology0.16% - 95
Innio N V Nv
INIO:ASUnknown0.13% - 96
Quantinuum Inc Class A
QNTUnknown0.06% - 97
Gbp
Other0.00% - 98
Danish Krone
Other0.00% - 99
CAD
Other0.00% - 100
USD
Other0.00% - 101
Japanese Yen
Other0.00% - 102
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 6.580% | ||
| 2 | Nvidia Corp | NVDA | 5.070% | ||
| 3 | Microsoft Corp | MSFT | 4.660% | ||
| 4 | Broadcom Inc | AVGO | 4.430% | ||
| 5 | Tesla Inc | TSLA | 4.170% | ||
| 6 | Micron Technology, Inc. | MU | 3.880% | ||
| 7 | Alphabet Inc. C | GOOG | 3.240% | ||
| 8 | Visa Inc Class A | V | 3.130% | ||
| 9 | Alphabet Inc | GOOGL | 3.100% | ||
| 10 | Apple, Inc | AAPL | 2.530% | ||
| 11 | Cloudflare Inc (180 Day Lockup) | NET | 2.490% | ||
| 12 | Amazon.Com Inc | AMZN | 2.380% | ||
| 13 | Eli Lilly & Co. | LLY | 2.100% | ||
| 14 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 1.910% | ||
| 15 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.890% | ||
| 16 | Transdigm Group Inc. | TDG | 1.710% | ||
| 17 | Moderna therapeutics | MRNA | 1.700% | ||
| 18 | Welltower, Inc. | WELL | 1.630% | ||
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.570% | ||
| 20 | Shopify Inc | SHOP:CA | 1.520% | ||
| 21 | Intel Corporation | INTC | 1.430% | ||
| 22 | Microstrategy Inc | MSTR | 1.340% | ||
| 23 | Intuitive Surgical Inc. | ISRG | 1.170% | ||
| 24 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.100% | ||
| 25 | Amphenol Corp. Class A | APH | 1.010% | ||
| 26 | Kla-tencor | KLAC | 1.010% | ||
| 27 | General Electric Co. | GE | 0.970% | ||
| 28 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.880% | ||
| 29 | Performance Food Group Co | PFGC | 0.870% | ||
| 30 | Ge Vernova, Inc. | GEV | 0.850% | ||
| 31 | Amgen Inc. | AMGN | 0.840% | ||
| 32 | Quanta Services Inc | PWR | 0.820% | ||
| 33 | Eog Resources Inc | EOG | 0.810% | ||
| 34 | Netflix, Inc. | NFLX | 0.770% | ||
| 35 | Chipotle Mexican Grill Inc. Class A | CMG | 0.740% | ||
| 36 | D R Horton Inc | DHI | 0.740% | ||
| 37 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.740% | ||
| 38 | Unitedhealth Group Incorporated | UNH | 0.730% | ||
| 39 | Deere & Co Sedol 2261203 | DE | 0.720% | ||
| 40 | Raytheon Co. | RTX | 0.700% | ||
| 41 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.670% | ||
| 42 | Alnylam Pharmaceuticals Inc. | ALNY | 0.650% | ||
| 43 | Wheaton Precious Metals Corp | WPM:CA | 0.640% | ||
| 44 | Philip Morris International Inc. | PM | 0.620% | ||
| 45 | Doordash Inc - A | DASH | 0.590% | ||
| 46 | Costco Wholesale Corp. | COST | 0.580% | ||
| 47 | Live Nation Entertainment Inc | LYV | 0.580% | ||
| 48 | Nike Inc | NKE | 0.580% | ||
| 49 | Uber Technologies Inc | UBER | 0.580% | ||
| 50 | Affirm Holdings Inc Class A | AFRM | 0.560% | ||
| 51 | Salesforce Inc Crm Us Equity | CRM | 0.560% | ||
| 52 | Thermo Fisherscientific Inc. | TMO | 0.560% | ||
| 53 | Applied Materials, Inc. | AMAT | 0.550% | ||
| 54 | Block, Inc | SQ | 0.520% | ||
| 55 | Arista Networks Inc Common Stock | ANET | 0.510% | ||
| 56 | Coherent, Inc | COHR | 0.510% | ||
| 57 | Carvana Co | CVNA | 0.490% | ||
| 58 | Akamai Technologies Inc. | AKAM | 0.470% | ||
| 59 | Mettler-Toledo International Inc. | MTD | 0.460% | ||
| 60 | Nintendo Co Ltd | 7974:JP | 0.460% | ||
| 61 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.440% | ||
| 62 | Sk Hynix Inc Adr Adr | SKHY | 0.420% | ||
| 63 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.420% | ||
| 64 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.410% | ||
| 65 | Diamondback Energy Inc - Common | FANG | 0.400% | ||
| 66 | Mastercard Inc | MA | 0.400% | ||
| 67 | Cadence Design Systems Inc. | CDNS | 0.390% | ||
| 68 | Kkr & Co. Inc. Class a | KKR | 0.390% | ||
| 69 | Western Digital Corp. | WDC | 0.390% | ||
| 70 | AppLovin Corp. Com Cl A | APP | 0.370% | ||
| 71 | Aramark Holdings | ARMK | 0.370% | ||
| 72 | Constellation Software Inc/Canada | CSU:CA | 0.370% | ||
| 73 | Bombardier Inc B Common Stock | BBDA:CA | 0.360% | ||
| 74 | Ftai Aviation Ltd. | FTAI | 0.360% | ||
| 75 | Hca Healthcare Inc. | HCA | 0.350% | ||
| 76 | Burlington Stores Inc | BURL | 0.330% | ||
| 77 | Constellation Energy Corporation Com | CEG | 0.330% | ||
| 78 | Toast Inc | TOST | 0.330% | ||
| 79 | Airbus Se | AIR:AS | 0.330% | ||
| 80 | First Solar, Inc | FSLR | 0.310% | ||
| 81 | Fair Issac Corp . | FICO | 0.300% | ||
| 82 | Guardant Health, Inc | GH | 0.280% | ||
| 83 | Aurora Innovation Inc | AUR | 0.260% | ||
| 84 | United Airlines Holdings Inc. | UAL | 0.260% | ||
| 85 | Albemarle Corp. | ALB | 0.250% | ||
| 86 | Rocket Companies Inc | RKT | 0.250% | ||
| 87 | Insmed Inc | INSM | 0.240% | ||
| 88 | Robinhood Markets Inc - A | HOOD | 0.240% | ||
| 89 | Costar Group Inc. | CSGP | 0.230% | ||
| 90 | Ionis Pharmaceuticals Inc | IONS | 0.220% | ||
| 91 | Bending Spoons Spa Common Stock | BSP | 0.200% | ||
| 92 | Norwegian Cruise Line Holdings | NCLH | 0.190% | ||
| 93 | Space Exploration Technologies | SPCX | 0.180% | ||
| 94 | Seagate Technolo | STX | 0.160% | ||
| 95 | Innio N V Nv | INIO:AS | 0.130% | ||
| 96 | Quantinuum Inc Class A | QNT | 0.060% | ||
| 97 | Gbp | - | 0.000% | ||
| 98 | Danish Krone | - | 0.000% | ||
| 99 | CAD | - | 0.000% | ||
| 100 | USD | - | 0.000% | ||
| 101 | Japanese Yen | - | 0.000% | ||
| 102 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | - | 0.000% |







































