CGGR · Capital Group Growth ETF ETF
Capital Group Growth ETF
$47.18
-0.21%
At close · Sep 4
Net assets $24,362,810,668
Holdings76
1 month
+0.47%
Year to date
+6.16%
52-week range
$38.55–$48.02
30-session avg volume
2,542,430
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074246
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | META | $1,728,152,677 | 7.09% |
| Tesla Inc | TSLA | $1,426,133,670 | 5.85% |
| Broadcom Inc | AVGO | $1,314,433,975 | 5.40% |
| NVIDIA Corp | NVDA | $1,257,637,885 | 5.16% |
| Micron Technology Inc | MU | $1,184,051,965 | 4.86% |
| Microsoft Corp | MSFT | $1,065,856,304 | 4.37% |
| Alphabet Inc | GOOGL | $744,827,429 | 3.06% |
| Amazon.com Inc | AMZN | $655,935,553 | 2.69% |
| Visa Inc | V | $571,118,577 | 2.34% |
| TransDigm Group Inc | TDG | $492,546,714 | 2.02% |
| Netflix Inc | NFLX | $451,824,265 | 1.85% |
| Eli Lilly & Co | LLY | $440,719,305 | 1.81% |
| Apple Inc | AAPL | $435,412,013 | 1.79% |
| Intuitive Surgical Inc | ISRG | $408,914,307 | 1.68% |
| Cloudflare Inc | NET | $401,489,151 | 1.65% |
| Shopify Inc | SHOP | $396,463,028 | 1.63% |
| Vertex Pharmaceuticals Inc | VRTX | $379,025,206 | 1.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $360,829,017 | 1.48% |
| Intel Corp | INTC | $290,604,395 | 1.19% |
| KLA Corp | KLAC | $284,128,667 | 1.17% |
| General Electric Co | GE | $270,175,777 | 1.11% |
| Bank of America Corp | BAC | $255,881,614 | 1.05% |
| Strategy Inc | MSTR | $251,936,356 | 1.03% |
| Quanta Services Inc | PWR | $241,740,518 | 0.99% |
| Salesforce Inc | CRM | $217,856,293 | 0.89% |
| Amphenol Corp | APH | $206,185,525 | 0.85% |
| Performance Food Group Co | PFGC | $201,731,355 | 0.83% |
| Wheaton Precious Metals Corp | WPM | $201,461,434 | 0.83% |
| Fair Isaac Corp | FICO | $194,465,494 | 0.80% |
| DR Horton Inc | DHI | $191,461,758 | 0.79% |
| EOG Resources Inc | EOG | $187,437,980 | 0.77% |
| Chipotle Mexican Grill Inc | CMG | $185,649,463 | 0.76% |
| Alnylam Pharmaceuticals Inc | ALNY | $185,213,393 | 0.76% |
| KKR & Co Inc | KKR | $174,534,432 | 0.72% |
| Philip Morris International Inc | PM | $150,214,785 | 0.62% |
| Costco Wholesale Corp | COST | $146,831,460 | 0.60% |
| Baker Hughes Co | BKR | $144,639,268 | 0.59% |
| Live Nation Entertainment Inc | LYV | $139,843,454 | 0.57% |
| AppLovin Corp | APP | $139,707,271 | 0.57% |
| UnitedHealth Group Inc | UNH | $137,317,391 | 0.56% |
| Affirm Holdings Inc | AFRM | $135,704,102 | 0.56% |
| Caterpillar Inc | CAT | $133,339,821 | 0.55% |
| Uber Technologies Inc | UBER | $133,307,398 | 0.55% |
| Amgen Inc | AMGN | $129,912,701 | 0.53% |
| Thermo Fisher Scientific Inc | TMO | $129,076,036 | 0.53% |
| Welltower Inc | WELL | $122,977,270 | 0.50% |
| Block Inc | XYZ | $122,336,412 | 0.50% |
| DoorDash Inc | DASH | $121,820,691 | 0.50% |
| Republic Services Inc | RSG | $115,323,154 | 0.47% |
| Akamai Technologies Inc | AKAM | $112,711,139 | 0.46% |