CGGR · Capital Group Growth ETF

$47.20 -0.30 (-0.62%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Growth ETF

Reported 2025-11-30

Net Assets

$18,441,602,713

Total Assets

$18,507,745,751

Holdings

106

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Meta Platforms Inc	30303M102	2,169,603	NS	$1,405,794,264	7.62%	EC	US
Tesla Inc	88160R101	2,567,410	NS	$1,104,422,760	5.99%	EC	US
Broadcom Inc	11135F101	2,597,693	NS	$1,046,766,371	5.68%	EC	US
NVIDIA Corp	67066G104	5,095,208	NS	$901,851,816	4.89%	EC	US
Microsoft Corp	594918104	1,699,548	NS	$836,194,611	4.53%	EC	US
Alphabet Inc	02079K107	1,918,625	NS	$614,190,235	3.33%	EC	US
Alphabet Inc	02079K305	1,693,115	NS	$542,101,561	2.94%	EC	US
Netflix Inc	64110L106	4,729,553	NS	$508,805,312	2.76%	EC	US
Amazon.com Inc	023135106	1,766,668	NS	$412,022,311	2.23%	EC	US
Capital Group Central Cash Fund	14020B102	4,017,121	NS	$401,671,973	2.18%	EC	US
Intuitive Surgical Inc	46120E602	699,409	NS	$401,097,073	2.17%	EC	US
Shopify Inc	82509L107	2,419,634	NS	$383,850,738	2.08%	EC	CA
Visa Inc	92826C839	1,136,516	NS	$380,096,411	2.06%	EC	US
TransDigm Group Inc	893641100	272,755	NS	$370,993,168	2.01%	EC	US
Eli Lilly & Co	532457108	339,245	NS	$364,847,820	1.98%	EC	US
Micron Technology Inc	595112103	1,531,464	NS	$362,160,607	1.96%	EC	US
Cloudflare Inc	18915M107	1,478,576	NS	$296,025,701	1.61%	EC	US
Alnylam Pharmaceuticals Inc	02043Q107	615,097	NS	$277,550,219	1.51%	EC	US
Apple Inc	037833100	979,767	NS	$273,208,028	1.48%	EC	US
Vertex Pharmaceuticals Inc	92532F100	569,993	NS	$247,154,665	1.34%	EC	US
Salesforce Inc	79466L302	1,032,839	NS	$238,110,703	1.29%	EC	US
Bank of America Corp	060505104	3,631,802	NS	$194,846,177	1.06%	EC	US
General Electric Co	369604301	632,820	NS	$188,865,129	1.02%	EC	US
Royal Caribbean Cruises Ltd	000000000	697,148	NS	$185,615,655	1.01%	EC	LR
Taiwan Semiconductor Manufacturing Co Ltd	874039100	633,259	NS	$184,601,331	1.00%	EC	TW
DR Horton Inc	23331A109	1,049,642	NS	$166,903,574	0.91%	EC	US
United Rentals Inc	911363109	200,035	NS	$163,064,531	0.88%	EC	US
Wheaton Precious Metals Corp	962879102	1,475,637	NS	$162,393,852	0.88%	EC	CA
Quanta Services Inc	74762E102	327,810	NS	$152,392,313	0.83%	EC	US
Performance Food Group Co	71377A103	1,462,479	NS	$141,962,837	0.77%	EC	US
Thermo Fisher Scientific Inc	883556102	227,544	NS	$134,439,822	0.73%	EC	US
KKR & Co Inc	48251W104	1,095,438	NS	$133,983,022	0.73%	EC	US
SK hynix Inc	000000000	368,715	NS	$132,879,305	0.72%	EC	KR
Chipotle Mexican Grill Inc	169656105	3,759,719	NS	$129,785,500	0.70%	EC	US
Mastercard Inc	57636Q104	235,339	NS	$129,561,180	0.70%	EC	US
HCA Healthcare Inc	40412C101	250,794	NS	$127,476,082	0.69%	EC	US
EOG Resources Inc	26875P101	1,149,378	NS	$123,960,417	0.67%	EC	US
Costco Wholesale Corp	22160K105	135,356	NS	$123,659,888	0.67%	EC	US
Ingersoll Rand Inc	45687V106	1,474,759	NS	$118,482,138	0.64%	EC	US
Uber Technologies Inc	90353T100	1,332,691	NS	$116,663,770	0.63%	EC	US
UnitedHealth Group Inc	91324P102	351,111	NS	$115,785,874	0.63%	EC	US
DoorDash Inc	25809K105	580,756	NS	$115,204,568	0.62%	EC	US
Boston Scientific Corp	101137107	1,058,835	NS	$107,556,459	0.58%	EC	US
Strategy Inc	594972408	581,644	NS	$103,055,684	0.56%	EC	US
Toast Inc	888787108	2,972,566	NS	$101,632,032	0.55%	EC	US
Fair Isaac Corp	303250104	55,338	NS	$99,931,021	0.54%	EC	US
NIKE Inc	654106103	1,490,612	NS	$96,338,254	0.52%	EC	US
Affirm Holdings Inc	00827B106	1,330,993	NS	$94,433,953	0.51%	EC	US
United Airlines Holdings Inc	910047109	906,224	NS	$92,398,599	0.50%	EC	US
Synopsys Inc	871607107	216,764	NS	$90,609,520	0.49%	EC	US

Showing 1–50 of 106 holdings

Key facts CIK 1869991 CUSIP 14020G101 13F (30d) 112 filings 112 filers