CGGR ETF

CGGR ETF
$47.35
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META is CGGR's largest holding at 6.58% of the fund as of Oct 3, 2026. CGGR is Capital Group Growth ETF.

Showing top 50 of 102 holdings · as of Oct 3, 2026
CGGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
6.58%
6.6%2,369,528$1.73BComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.07%
11.7%5,686,683$1.33BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.66%
16.3%2,363,565$1.22B
4
AVGO
Broadcom Inc
4.43%
20.7%3,272,453$1.16B
5
TSLA
Tesla Inc
4.17%
24.9%2,952,865$1.09B
6
MU
Micron Technology, Inc.
3.88%
28.8%946,278$1.02B
7
GOOG
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
GOOGL
Alphabet Inc
3.10%
38.3%2,364,855$812.33M
10
AAPL
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
AMZN
Amazon.com Inc
2.38%
45.7%2,484,571$624.92M
13
LLY
Eli Lilly & Co.
2.10%
47.8%480,911$549.61M
14
CMQXX
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
TDG
Transdigm Group Inc.
1.71%
53.3%410,181$447.25M
17—Moderna therapeutics
1.70%
55.0%2,352,275$446.96M
18
WELL
Welltower, Inc.
1.63%
56.6%1,874,045$426.74M
19
TSM
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
INTC
Intel Corp
1.43%
61.1%3,135,540$374.16M
22
MSTR
Microstrategy Inc
1.34%
62.5%2,199,153$351.89M
23
ISRG
Intuitive Surgical Inc.
1.17%
63.6%783,030$306.91M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.10%
64.7%153,935$287.44M
25
APH
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
PFGC
Performance Food Group Co
0.87%
69.5%2,428,050$227.87M
30
GEV
Ge Vernova, Inc.
0.85%
70.3%224,831$222.29M
31
AMGN
Amgen Inc.
0.84%
71.2%548,965$221.25M
32
PWR
Quanta Services Inc
0.82%
72.0%317,101$214.54M
33
EOG
Eog Resources Inc
0.81%
72.8%1,510,618$213.57M
34
NFLX
Netflix, Inc.
0.77%
73.6%3,022,091$202.66M
35
CMG
Chipotle Mexican Grill Inc. Class A
0.74%
74.3%5,976,357$193.39M
36
DHI
D R Horton Inc
0.74%
75.0%1,439,213$194.29M
37
RCL
Royal Caribbean Cruises Ltd
0.74%
75.8%698,987$194.14M
38
UNH
Unitedhealth Group Inc
0.73%
76.5%513,238$190.87M
39
DE
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
ALNY
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
PM
Philip Morris International Inc.
0.62%
80.5%870,630$163.21M
45
DASH
Doordash Inc - A
0.59%
81.1%823,067$155.68M
46
COST
Costco Wholesale Corp.
0.58%
81.7%164,575$151.52M
47
LYV
Live Nation Entertainment Inc
0.58%
82.3%905,122$152.76M
48
NKE
Nike Inc
0.58%
82.8%4,460,256$151.07M
49
UBER
Uber Technologies Inc
0.58%
83.4%2,230,391$151.91M
50
AFRM
Affirm Holdings Inc Class A
0.56%
84.0%2,073,104$146.71M
More holdings · Pro
Not reported for this fund: share changes.
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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 Services
    6.58%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.07%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.66%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.43%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.17%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.88%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.24%
  • 8

    Visa Inc Class A

    VInformation Technology
    3.13%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    3.10%
  • 10

    Apple, Inc

    AAPLInformation Technology
    2.53%
  • 11

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.49%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.38%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    2.10%
  • 14

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.91%
  • 15

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.89%
  • 16

    Transdigm Group Inc.

    TDGIndustrials
    1.71%
  • 17

    Moderna therapeutics

    MRNAHealth Care
    1.70%
  • 18

    Welltower, Inc.

    WELLReal Estate
    1.63%
  • 19

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.57%
  • 20

    Shopify Inc

    SHOP:CAInformation Technology
    1.52%
  • 21

    Intel Corporation

    INTCInformation Technology
    1.43%
  • 22

    Microstrategy Inc

    MSTRInformation Technology
    1.34%
  • 23

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.17%
  • 24

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.10%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    1.01%
  • 26

    Kla-tencor

    KLACInformation Technology
    1.01%
  • 27

    General Electric Co.

    GEIndustrials
    0.97%
  • 28

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.88%
  • 29

    Performance Food Group Co

    PFGCConsumer Staples
    0.87%
  • 30

    Ge Vernova, Inc.

    GEVIndustrials
    0.85%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.84%
  • 32

    Quanta Services Inc

    PWRIndustrials
    0.82%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.81%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.77%
  • 35

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.74%
  • 36

    D R Horton Inc

    DHIConsumer Discretionary
    0.74%
  • 37

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.74%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.72%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.70%
  • 41

    Grupo Mexico Sab De Cv

    0.67%
  • 42

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.65%
  • 43

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.64%
  • 44

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 45

    Doordash Inc - A

    DASHConsumer Discretionary
    0.59%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 47

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.58%
  • 48

    Nike Inc

    NKEConsumer Discretionary
    0.58%
  • 49

    Uber Technologies Inc

    UBERCommunication Services
    0.58%
  • 50

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.56%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.56%
  • 53

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 54

    Block, Inc

    SQInformation Technology
    0.52%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.51%
  • 56

    Coherent, Inc

    COHRInformation Technology
    0.51%
  • 57

    Carvana Co

    CVNAConsumer Discretionary
    0.49%
  • 58

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.47%
  • 59

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.46%
  • 60

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.46%
  • 61

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.44%
  • 62

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.42%
  • 63

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.42%
  • 64

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.41%
  • 65

    Diamondback Energy Inc - Common

    FANGEnergy
    0.40%
  • 66

    Mastercard Inc

    MAFinancials
    0.40%
  • 67

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.39%
  • 68

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.39%
  • 69

    Western Digital Corp.

    WDCInformation Technology
    0.39%
  • 70

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 71

    Aramark Holdings

    ARMKIndustrials
    0.37%
  • 72

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.37%
  • 73

    Bombardier Inc B Common Stock

    BBDA:CAUnknown
    0.36%
  • 74

    Ftai Aviation Ltd.

    FTAIUnknown
    0.36%
  • 75

    Hca Healthcare Inc.

    HCAHealth Care
    0.35%
  • 76

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.33%
  • 77

    Constellation Energy Corporation Com

    CEGUtilities
    0.33%
  • 78

    Toast Inc

    TOSTInformation Technology
    0.33%
  • 79

    Airbus Se

    AIR:ASUnknown
    0.33%
  • 80

    First Solar, Inc

    FSLRInformation Technology
    0.31%
  • 81

    Fair Issac Corp .

    FICOInformation Technology
    0.30%
  • 82

    Guardant Health, Inc

    GHHealth Care
    0.28%
  • 83

    Aurora Innovation Inc

    AURInformation Technology
    0.26%
  • 84

    United Airlines Holdings Inc.

    UALIndustrials
    0.26%
  • 85

    Albemarle Corp.

    ALBMaterials
    0.25%
  • 86

    Rocket Companies Inc

    RKTFinancials
    0.25%
  • 87

    Insmed Inc

    INSMHealth Care
    0.24%
  • 88

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 89

    Costar Group Inc.

    CSGPReal Estate
    0.23%
  • 90

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.22%
  • 91

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.20%
  • 92

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.19%
  • 93

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 94

    Seagate Technolo

    STXInformation Technology
    0.16%
  • 95

    Innio N V Nv

    INIO:ASUnknown
    0.13%
  • 96

    Quantinuum Inc Class A

    QNTUnknown
    0.06%
  • 97

    Gbp

    Other
    0.00%
  • 98

    Danish Krone

    Other
    0.00%
  • 99

    CAD

    Other
    0.00%
  • 100

    USD

    Other
    0.00%
  • 101

    Japanese Yen

    Other
    0.00%
  • 102

    CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28

    Other
    0.00%