Capital Group Growth ETF (CGGR)
AMEX: CGGR
· Real-Time Price · USD
40.21
-0.44 (-1.08%)
At close: Jul 01, 2025, 3:59 PM
40.40
0.47%
Pre-market: Jul 02, 2025, 08:58 AM EDT
CGGR Holdings List
As of Jul 1, 2025
The Capital Group Growth ETF holds 104 different assets
and the largest one in the portfolio is Meta Platforms, Inc., making up 9.37% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | META | Meta Platforms,... | 719.18 | -2.56% | 1.71M | 9.37% |
2 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 4.43M | 5.17% |
3 | 4338.HK | Microsoft corp ... | n/a | n/a | 1.38M | 5.09% |
4 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 1.99M | 4.69% |
5 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 465.11K | 4.61% |
6 | 0YXG.L | Broadcom inc co... | n/a | n/a | 2.11M | 4.31% |
7 | 0R1O.IL | Amazon.com inc ... | n/a | n/a | 1.62M | 2.63% |
8 | CMQXX | Capital group c... | n/a | n/a | 3.75M | 2.59% |
9 | V | Visa Inc. | 355.24 | +0.05% | 933.54K | 2.45% |
10 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 1.87M | 2.45% |
11 | 0R29.L | Intuitive surgi... | n/a | n/a | 551.65K | 2.22% |
12 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 1.27M | 1.84% |
13 | SHOP.TO | Shopify inc c... | n/a | n/a | 2.1M | 1.79% |
14 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 1.34M | 1.74% |
15 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 266.23K | 1.54% |
16 | 0I1W.L | Royal caribbean... | n/a | n/a | 661.53K | 1.53% |
17 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 405.3K | 1.33% |
18 | MU | Micron Technolo... | 120.91 | -1.9% | 1.41M | 1.29% |
19 | GE | General Electri... | 249.42 | -3.1% | 654.62K | 1.25% |
20 | MSTR | MicroStrategy I... | 374.06 | -7.46% | 406.53K | 1.22% |
21 | 0HD2.L | Alnylam pharmac... | n/a | n/a | 473.77K | 1.14% |
22 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 612.05K | 1.03% |
23 | 0REK.L | Transdigm group... | n/a | n/a | 89.93K | 1.01% |
24 | AAPL.MX | Apple inc commo... | n/a | n/a | 661.96K | 1.00% |
25 | BAC | Bank of America... | 48.13 | +1.72% | 2.79M | 0.98% |
26 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 508.28K | 0.93% |
27 | WPM.TO | Wheaton preciou... | n/a | n/a | 1.27M | 0.84% |
28 | 0Z1W.L | Kkr + co inc co... | n/a | n/a | 842.03K | 0.83% |
29 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 408.64K | 0.82% |
30 | MA | Mastercard Inco... | 564.86 | +0.52% | 197.15K | 0.82% |
31 | 0KSR.L | Quanta services... | n/a | n/a | 290.29K | 0.81% |
32 | FI | Fiserv, Inc. | 172.48 | +0.04% | 617.82K | 0.79% |
33 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 335.7K | 0.78% |
34 | 0HW4.L | Charter communi... | n/a | n/a | 242.81K | 0.73% |
35 | UBER | Uber Technologi... | 92.17 | -1.21% | 1.06M | 0.73% |
36 | PFGC | Performance Foo... | 88.31 | +0.97% | 1.12M | 0.72% |
37 | 0HOY.L | Boston scientif... | n/a | n/a | 902.69K | 0.72% |
38 | TOST | Toast, Inc. | 43.12 | -2.65% | 2.1M | 0.69% |
39 | 0I47.L | Costco wholesal... | n/a | n/a | 85.86K | 0.63% |
40 | AXON | Axon Enterprise... | 775.64 | -6.32% | 102.64K | 0.63% |
41 | CEG | Constellation E... | 308.15 | -4.53% | 259.31K | 0.62% |
42 | 0IDR.L | Eog resources i... | n/a | n/a | 686.85K | 0.61% |
43 | ADBE | Adobe Inc. | 392.10 | +1.35% | 211.96K | 0.61% |
44 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 944.69K | 0.58% |
45 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 148.86K | 0.58% |
46 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 202.66K | 0.57% |
47 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 141.27K | 0.54% |
48 | CSU.TO | Constellation s... | n/a | n/a | 19.32K | 0.52% |
49 | AFRM | Affirm Holdings... | 67.12 | -2.92% | 1.02M | 0.52% |
50 | CARR | Carrier Global ... | 74.30 | +1.52% | 964.39K | 0.52% |
51 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 26K | 0.52% |
52 | APO | Apollo Global M... | 141.60 | -0.19% | 487.3K | 0.51% |
53 | 0R0H.L | Thermo fisher s... | n/a | n/a | 170.43K | 0.51% |
54 | CSGP | CoStar Group, I... | 81.87 | +1.83% | 841.76K | 0.50% |
55 | NKE | NIKE, Inc. | 73.42 | +3.36% | 936.45K | 0.49% |
56 | ATI | ATI Inc. | 83.95 | -2.77% | 766.06K | 0.49% |
57 | 000660.KS | Sk hynix inc co... | n/a | n/a | 303.28K | 0.49% |
58 | SLB.PA | Schlumberger lt... | n/a | n/a | 1.94M | 0.48% |
59 | EFX | Equifax Inc. | 263.82 | +1.72% | 250.67K | 0.48% |
60 | 0K3H.L | Motorola soluti... | n/a | n/a | 150.24K | 0.47% |
61 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 115.94K | 0.45% |
62 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 1.11M | 0.43% |
63 | CDAY.TO | Dayforce inc co... | n/a | n/a | 1.05M | 0.43% |
64 | UAL | United Airlines... | 80.06 | +0.54% | 725.24K | 0.43% |
65 | HD | The Home Depot,... | 373.32 | +1.82% | 152.48K | 0.41% |
66 | HAL.SW | Halliburton co ... | n/a | n/a | 2.72M | 0.41% |
67 | CNQ.TO | Canadian natura... | n/a | n/a | 1.74M | 0.41% |
68 | 0HHB.L | Aramark common ... | n/a | n/a | 1.29M | 0.40% |
69 | EADSF | Airbus SE | 204.00 | -2.16% | 253.56K | 0.39% |
70 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 498.7K | 0.39% |
71 | BURL | Burlington Stor... | 237.18 | +1.95% | 223.07K | 0.38% |
72 | URI | United Rentals,... | 775.25 | +2.90% | 68.64K | 0.38% |
73 | SNAP | Snap Inc. | 9.36 | +7.71% | 5.84M | 0.38% |
74 | BA.SW | Boeing co/the c... | n/a | n/a | 229.86K | 0.36% |
75 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 847.77K | 0.35% |
76 | GMEXICOB.MX | Grupo mexico sa... | n/a | n/a | 7.69M | 0.34% |
77 | LYV | Live Nation Ent... | 149.93 | -0.9% | 299.86K | 0.34% |
78 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 454.76K | 0.32% |
79 | ASML | ASML Holding N.... | 791.27 | -1.26% | 52.1K | 0.31% |
80 | 0UC3.L | Norwegian cruis... | n/a | n/a | 2.05M | 0.31% |
81 | Z | Zillow Group, I... | 71.42 | +1.96% | 591.4K | 0.31% |
82 | ABT | Abbott Laborato... | 136.22 | +0.15% | 303.68K | 0.31% |
83 | AMADF | Amadeus IT Grou... | 85.89 | +6.16% | 491.83K | 0.31% |
84 | NOC | Northrop Grumma... | 503.60 | +0.72% | 82.62K | 0.31% |
85 | BX | Blackstone Inc. | 152.84 | +2.18% | 267.52K | 0.30% |
86 | RYAAY | Ryanair Holding... | 57.65 | -0.03% | 692.12K | 0.29% |
87 | U | Unity Software ... | 23.99 | -0.87% | 1.63M | 0.29% |
88 | BMY.SW | Bristol myers s... | n/a | n/a | 827.4K | 0.28% |
89 | FTAI | FTAI Aviation L... | 114.01 | -0.9% | 331.36K | 0.28% |
90 | 0I6K.L | Dr horton inc c... | n/a | n/a | 293.89K | 0.28% |
91 | 0KOC.L | Progressive cor... | n/a | n/a | 135.81K | 0.27% |
92 | DHR | Danaher Corpora... | 200.97 | +1.74% | 180.27K | 0.26% |
93 | 0QR3.L | P g + e corp co... | n/a | n/a | 2.52M | 0.26% |
94 | BKNG | Booking Holding... | 5732.46 | -0.98% | 5.9K | 0.25% |
95 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 28.43K | 0.25% |
96 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 203.44K | 0.24% |
97 | PLTR | Palantir Techno... | 130.76 | -4.08% | 236.56K | 0.24% |
98 | CVE.TO | Cenovus energy ... | n/a | n/a | 2.25M | 0.23% |
99 | GH | Guardant Health... | 50.70 | -2.57% | 586.08K | 0.23% |
100 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 70.11K | 0.21% |
101 | HIMS | Hims & Hers Hea... | 47.87 | -3.97% | 570.8K | 0.21% |
102 | ASND | Ascendis Pharma... | 171.98 | -0.36% | 153.78K | 0.20% |
103 | APP | AppLovin Corpor... | 336.38 | -3.91% | 73.37K | 0.19% |
104 | Canadian dollar | n/a | n/a | 42.89 | < 0.01% |