Capital Group Growth ETF (CGGR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Capital Group Growth ETF

AMEX: CGGR · Real-Time Price · USD
43.73
0.07 (0.16%)
At close: Sep 12, 2025, 3:59 PM
44.00
0.62%
After-hours: Sep 12, 2025, 05:29 PM EDT

CGGR Holdings List

As of Sep 12, 2025
The Capital Group Growth ETF is an equity ETF with a total of 75 individual holdings. The top holdings are Meta Platforms at 8.89%, Broadcom at 5.34%, NVIDIA at 5.31%, Tesla at 5.25%, and Netflix at 3.24%.
75
40.01%
Equity
16.19B
31.73
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 META Meta Platforms,...
755.59
+0.62% 1.92M 8.89%
2 AVGO Broadcom Inc.
359.87
+0.07% 2.42M 5.34%
3 NVDA NVIDIA Corporat...
177.80
+0.36% 4.87M 5.31%
4 TSLA Tesla, Inc.
395.99
+7.37% 2.31M 5.25%
5 NFLX Netflix, Inc.
1188.44
-1.25% 438.04K 3.24%
6 GOOG Alphabet Inc.
241.28
+0.21% 2.07M 3.06%
7 AMZN Amazon.com, Inc...
228.15
-0.78% 1.82M 2.58%
8 GOOGL Alphabet Inc.
240.74
+0.15% 1.54M 2.28%
9 V Visa Inc.
339.44
-1.18% 985.41K 2.08%
10 NET Cloudflare, Inc...
221.42
-1.43% 1.43M 1.98%
11 TDG TransDigm Group...
1271.07
-1.72% 222.86K 1.77%
12 MU Micron Technolo...
157.23
+4.42% 1.66M 1.53%
13 LLY Eli Lilly and C...
755.09
-0.16% 289.51K 1.35%
14 VRTX Vertex Pharmace...
394.33
-0.77% 466.67K 1.14%
15 TSM Taiwan Semicond...
259.37
+0.18% 638.21K 1.02%
16 GE GE Aerospace
281.61
+0.02% 560.9K 0.97%
17 MSTR MicroStrategy I...
331.44
+1.66% 457.64K 0.92%
18 DASH DoorDash, Inc.
257.98
-0.85% 566.1K 0.91%
19 KKR KKR & Co. Inc.
143.37
-1.13% 969.96K 0.86%
20 CRM Salesforce, Inc...
242.77
-1.43% 569.57K 0.86%
21 PFGC Performance Foo...
105.88
-0.35% 1.24M 0.81%
22 MA Mastercard Inco...
580.33
-1.43% 209.59K 0.76%
23 EOG EOG Resources, ...
118.18
-1.52% 1.01M 0.74%
24 UBER Uber Technologi...
95.91
+1.30% 1.18M 0.69%
25 UNH UnitedHealth Gr...
352.57
-0.29% 306.35K 0.67%
26 TMO Thermo Fisher S...
479.50
-2.42% 203.78K 0.62%
27 BSX Boston Scientif...
102.70
-1.57% 939.44K 0.60%
28 AFRM Affirm Holdings...
83.08
+2.05% 1.18M 0.59%
29 TOST Toast, Inc.
39.95
-2.06% 2.3M 0.58%
30 COST Costco Wholesal...
967.90
+0.37% 95.18K 0.56%
31 CEG Constellation E...
323.48
+1.72% 285.31K 0.56%
32 HCA HCA Healthcare,...
405.03
+0.54% 222.7K 0.55%
33 AXON Axon Enterprise...
756.13
+0.67% 116.77K 0.54%
34 IR Ingersoll Rand ...
78.79
-2.75% 1.07M 0.53%
35 NKE NIKE, Inc.
73.02
-1.76% 1.16M 0.53%
36 UAL United Airlines...
106.58
-2.54% 784.36K 0.53%
37 LYV Live Nation Ent...
173.72
-0.2% 489.13K 0.52%
38 MSI Motorola Soluti...
481.95
-1.7% 167.03K 0.50%
39 RBLX Roblox Corporat...
133.35
+0.30% 605.15K 0.49%
40 GEV GE Vernova Inc.
625.17
-1.42% 122.57K 0.48%
41 U Unity Software ...
43.56
+0.37% 1.76M 0.47%
42 TSCO Tractor Supply ...
60.61
+0.98% 1.27M 0.47%
43 APO Apollo Global M...
138.04
+1.20% 541.38K 0.45%
44 HESAF Hermès Internat...
2752.10
-1.18% 29.7K 0.45%
45 HD The Home Depot,...
422.84
-0.14% 169.26K 0.44%
46 FICO Fair Isaac Corp...
1544.18
-3.28% 44.31K 0.43%
47 ORCL Oracle Corporat...
292.13
-5.11% 225.96K 0.43%
48 Z Zillow Group, I...
87.78
-1.67% 768.94K 0.42%
49 BURL Burlington Stor...
266.90
-4.43% 245.36K 0.42%
50 FTAI FTAI Aviation L...
171.66
+1.07% 359.13K 0.38%
51 CSGP CoStar Group, I...
86.80
-0.3% 685.2K 0.37%
52 ATI ATI Inc.
76.13
+0.20% 735.47K 0.34%
53 ARMK Aramark
38.48
-1% 1.44M 0.34%
54 ASML ASML Holding N....
813.87
+1.21% 68.47K 0.34%
55 REGN Regeneron Pharm...
560.00
-1.44% 96.48K 0.34%
56 BX Blackstone Inc.
181.32
-1.41% 297.36K 0.34%
57 ILMN Illumina, Inc.
95.12
-4.22% 509.46K 0.31%
58 SNAP Snap Inc.
7.33
+0.59% 6.82M 0.31%
59 EADSF Airbus SE
228.50
+1.99% 209.63K 0.29%
60 PLTR Palantir Techno...
171.43
+4.30% 286.86K 0.29%
61 HIMS Hims & Hers Hea...
55.52
+7.26% 890.74K 0.28%
62 CMG Chipotle Mexica...
38.62
-0.86% 1.17M 0.28%
63 PCG Pacific Gas & E...
15.45
-1.81% 2.8M 0.27%
64 W Wayfair Inc.
87.62
-2.83% 472.33K 0.26%
65 AMADF Amadeus IT Grou...
79.49
-2.41% 532.73K 0.26%
66 PGR The Progressive...
248.27
-0.21% 163.92K 0.25%
67 DHR Danaher Corpora...
190.07
-2.61% 200.79K 0.24%
68 APP AppLovin Corpor...
582.00
+1.87% 67.71K 0.24%
69 RYAAY Ryanair Holding...
58.68
-1.91% 648.25K 0.24%
70 RKLB Rocket Lab USA,...
53.34
+10.14% 755.22K 0.23%
71 GH Guardant Health...
54.90
-3.35% 609.71K 0.21%
72 ASND Ascendis Pharma...
195.58
-1.06% 165.82K 0.20%
73 RIVN Rivian Automoti...
13.46
-3.65% 2.02M 0.17%
74 BNTX BioNTech SE
96.74
-7.26% 117.21K 0.07%
75 ODFL Old Dominion Fr...
144.89
-3.02% 6.6K < 0.01%