Capital Group Growth ETF

AMEX: CGGR · Real-Time Price · USD
41.55
-0.24 (-0.57%)
At close: Aug 20, 2025, 3:59 PM
41.95
0.97%
After-hours: Aug 20, 2025, 05:16 PM EDT

CGGR Holdings List

As of Aug 17, 2025
The Capital Group Growth ETF is an equity ETF with a total of 105 individual holdings. The top holdings are Meta Platforms at 9.63%, NVIDIA at 5.85%, Microsoft corp common stock usd.00000625 at 5.03%, Tesla at 4.95%, and Broadcom at 4.74%.
105
43.47%
Equity
14.81B
31.17
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 META Meta Platforms,...
747.72
-0.5% 1.86M 9.63%
2 NVDA NVIDIA Corporat...
175.40
-0.14% 4.86M 5.85%
3 4338.HK Microsoft corp ... n/a n/a 1.45M 5.03%
4 TSLA Tesla, Inc.
323.90
-1.64% 2.23M 4.95%
5 AVGO Broadcom Inc.
291.17
-1.27% 2.3M 4.74%
6 NFLX Netflix, Inc.
1213.86
-0.02% 423.28K 3.45%
7 GOOG Alphabet Inc.
200.19
-1.14% 2.02M 2.73%
8 AMZN Amazon.com, Inc...
223.81
-1.84% 1.77M 2.71%
9 SHOP.TO Shopify inc c... n/a n/a 2.3M 2.20%
10 V Visa Inc.
343.96
+0.44% 952.82K 2.18%
11 GOOGL Alphabet Inc.
199.32
-1.12% 1.51M 2.02%
12 0REK.L Transdigm group... n/a n/a 211.94K 1.98%
13 ISRG Intuitive Surgi...
480.45
+0.26% 592.9K 1.87%
14 NET Cloudflare, Inc...
193.18
-1.69% 1.37M 1.78%
15 0HD2.L Alnylam pharmac... n/a n/a 517.07K 1.51%
16 CMQXX Capital group c... n/a n/a 3.75M 1.33%
17 LLY Eli Lilly and C...
705.14
+0.27% 289.53K 1.31%
18 MU Micron Technolo...
117.21
-3.97% 1.56M 1.29%
19 RCL Royal Caribbean...
329.01
-0.32% 598.84K 1.24%
20 0QZU.L Vertex pharmace... n/a n/a 441.1K 1.14%
21 AAPL.MX Apple inc commo... n/a n/a 711.96K 1.10%
22 MSTR MicroStrategy I...
344.37
+2.32% 442.27K 1.09%
23 TSM Taiwan Semicond...
228.74
-1.7% 654.26K 1.04%
24 BAC Bank of America...
48.37
+0.60% 3.12M 0.98%
25 GE GE Aerospace
266.63
+0.26% 548.32K 0.98%
26 0LIY.L United rentals ... n/a n/a 158.26K 0.96%
27 DASH DoorDash, Inc.
243.82
-1.83% 547.03K 0.90%
28 0Z1W.L Kkr + co inc co... n/a n/a 925.01K 0.89%
29 WPM.TO Wheaton preciou... n/a n/a 1.33M 0.83%
30 PWR Quanta Services...
375.83
-0.91% 323.09K 0.81%
31 PFGC Performance Foo...
101.12
+1.81% 1.2M 0.80%
32 MA Mastercard Inco...
592.72
+1.23% 202.82K 0.78%
33 0IDR.L Eog resources i... n/a n/a 955.44K 0.76%
34 0LBP.L Synopsys inc co... n/a n/a 180.04K 0.73%
35 CRM Salesforce, Inc...
246.58
+0.24% 468.91K 0.72%
36 UBER Uber Technologi...
93.74
-1.66% 1.14M 0.69%
37 0IP9.L Fiserv inc comm... n/a n/a 761.07K 0.68%
38 0R0H.L Thermo fisher s... n/a n/a 204.58K 0.66%
39 TOST Toast, Inc.
42.43
+1.00% 2.26M 0.64%
40 BSX Boston Scientif...
106.04
+2.21% 925.05K 0.64%
41 UNH UnitedHealth Gr...
299.74
-1.48% 347.57K 0.62%
42 CEG Constellation E...
314.21
-0.96% 276.08K 0.60%
43 COST Costco Wholesal...
994.57
+1.40% 92.11K 0.59%
44 AFRM Affirm Holdings...
72.98
-1.19% 1.15M 0.59%
45 HCA HCA Healthcare,...
410.14
+1.85% 217.66K 0.57%
46 0R2Y.L Adobe inc commo... n/a n/a 245.82K 0.57%
47 NKE NIKE, Inc.
76.24
-0.83% 1.12M 0.56%
48 0HKE.L Axon enterprise... n/a n/a 111.55K 0.55%
49 IR Ingersoll Rand ...
79.03
-1.01% 1.03M 0.55%
50 CSGP CoStar Group, I...
88.25
-0.79% 905.51K 0.53%
51 UAL United Airlines...
99.84
-2.3% 764.16K 0.50%
52 MSI Motorola Soluti...
462.29
+0.41% 161.49K 0.49%
53 GEV GE Vernova Inc.
604.72
+0.26% 118.27K 0.49%
54 APO Apollo Global M...
135.31
-1.29% 523.55K 0.49%
55 TSCO Tractor Supply ...
61.03
-2.01% 1.23M 0.49%
56 RBLX Roblox Corporat...
118.43
+0.13% 584.85K 0.48%
57 LYV Live Nation Ent...
161.90
-0.62% 445K 0.48%
58 HESAF Hermès Internat...
2752.10
-1.18% 28.5K 0.46%
59 0II3.L Equifax inc com... n/a n/a 271.46K 0.45%
60 BURL Burlington Stor...
277.13
-0.22% 239.87K 0.45%
61 U Unity Software ...
35.84
-3.73% 1.75M 0.45%
62 0HW4.L Charter communi... n/a n/a 254.84K 0.44%
63 CSU.TO Constellation s... n/a n/a 21.38K 0.44%
64 HD The Home Depot,...
401.81
-1.32% 163.73K 0.43%
65 000660.KS Sk hynix inc co... n/a n/a 325.78K 0.43%
66 Z Zillow Group, I...
81.10
-2.87% 743.11K 0.42%
67 0I6K.L Dr horton inc c... n/a n/a 386.6K 0.42%
68 CDAY.TO Dayforce inc co... n/a n/a 1.13M 0.40%
69 GMEXICOB.MX Grupo mexico sa... n/a n/a 8.84M 0.40%
70 BA.SW Boeing co/the c... n/a n/a 247.36K 0.38%
71 CNQ.TO Canadian natura... n/a n/a 1.87M 0.37%
72 ARMK Aramark
40.05
+1.44% 1.39M 0.36%
73 NCLH Norwegian Cruis...
23.85
-2.37% 2.21M 0.36%
74 REGN Regeneron Pharm...
591.01
+3.36% 93.4K 0.35%
75 0J8Z.L Illumina inc co... n/a n/a 525.26K 0.35%
76 ATI ATI Inc.
71.33
-1% 710.87K 0.35%
77 0K92.L Northrop grumma... n/a n/a 88.87K 0.34%
78 SLB.PA Schlumberger lt... n/a n/a 1.54M 0.34%
79 FTAI FTAI Aviation L...
140.40
-0.43% 351.5K 0.34%
80 BX Blackstone Inc.
164.46
-1.69% 287.52K 0.33%
81 PLTR Palantir Techno...
156.01
-1.1% 272.05K 0.33%
82 ASML ASML Holding N....
749.49
+0.79% 65.23K 0.33%
83 SNAP Snap Inc.
7.17
-0.21% 6.6M 0.31%
84 RYAAY Ryanair Holding...
65.35
-1.1% 703.94K 0.31%
85 EADSF Airbus SE
208.80
-1.96% 214.91K 0.30%
86 ORCL Oracle Corporat...
235.03
+0.17% 185.43K 0.30%
87 XYZ.AX Block inc commo... n/a n/a 584.87K 0.29%
88 CMG Chipotle Mexica...
43.07
-0.42% 995.94K 0.28%
89 AMADF Amadeus IT Grou...
82.48
-3.49% 514.9K 0.28%
90 0K10.L Mettler toledo ... n/a n/a 32.47K 0.28%
91 BMY.SW Bristol myers s... n/a n/a 889.9K 0.28%
92 ODFL Old Dominion Fr...
150.24
-2.95% 278.61K 0.28%
93 HIMS Hims & Hers Hea...
43.43
+2.96% 880.5K 0.28%
94 0QR3.L P g + e corp co... n/a n/a 2.71M 0.27%
95 0R2B.L Danaher corp co... n/a n/a 194.02K 0.27%
96 0KOC.L Progressive cor... n/a n/a 158.39K 0.26%
97 INSM Insmed Incorpor...
129.45
+1.76% 293.74K 0.25%
98 GH Guardant Health...
58.50
-0.12% 617.98K 0.25%
99 ASND Ascendis Pharma...
192.79
-0.94% 175.41K 0.22%
100 RKLB Rocket Lab USA,...
40.69
-0.56% 709.33K 0.20%
101 DUOL Duolingo, Inc.
338.88
-0.52% 85.22K 0.19%
102 MEG.TO Meg energy corp... n/a n/a 1.22M 0.16%
103 RIVN Rivian Automoti...
12.07
-1.47% 1.8M 0.14%
104 BBDBN.MX Bombardier inc ... n/a n/a 138.45K 0.11%
105 Us dollar n/a n/a 0 < 0.01%