CGGR holdings

All 90 positions of Capital Group Growth ETF.

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Positions

Top 10 weight

44.2%

Effective holdings

36.5

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

10.4%

Asset mix

Equity98.0%
Fund2.0%

Sectors

94% of stocks classified

Technology46.9%
Industrials12.9%
Consumer Discretionary12.4%
Health Care8.4%
Financials4.0%
Communication Services1.9%
Materials1.6%
Energy1.5%
Consumer Staples1.4%
Utilities0.8%
Real Estate0.5%

Countries

United States89.6%
Canada3.2%
South Korea1.6%
Taiwan1.5%
Netherlands1.1%
Liberia0.8%
Mexico0.6%
Cayman Islands0.5%
Jersey0.4%
France0.3%
Bermuda0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	METAMeta Platforms, Inc. Class A Common Stock	Equity	7.09%	$1.7B	2,732,214	US
2	TSLATesla, Inc. Common Stock	Equity	5.85%	$1.4B	3,272,525	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.40%	$1.3B	2,942,082	US
4	NVDANvidia Corp	Equity	5.16%	$1.3B	5,956,417	US
5	MUMicron Technology, Inc.	Equity	4.86%	$1.2B	1,219,415	US
6	MSFTMicrosoft Corp	Equity	4.37%	$1.1B	2,367,307	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.36%	$819M	2,176,010	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.06%	$745M	1,958,320	US
9	AMZNAmazon.Com Inc	Equity	2.69%	$656M	2,423,646	US
10	VVISA Inc.	Equity	2.34%	$571M	1,749,965	US
11	TDGTransDigm Group Incorporated	Equity	2.02%	$493M	391,432	US
12	Capital Group Central Cash Fund	Fund	1.98%	$482M	4,824,187	US
13	NFLXNetFlix Inc	Equity	1.85%	$452M	5,252,549	US
14	LLYEli Lilly & Co.	Equity	1.81%	$441M	398,841	US
15	AAPLApple Inc.	Equity	1.79%	$435M	1,395,283	US
16	ISRGIntuitive Surgical Inc.	Equity	1.68%	$409M	962,967	US
17	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.65%	$401M	1,660,281	US
18	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.63%	$396M	3,339,761	CA
19	SK hynix Inc	Equity	1.63%	$396M	255,754	KR
20	VRTXVertex Pharmaceuticals Inc	Equity	1.56%	$379M	846,908	US
21	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.48%	$361M	862,299	TW
22	INTCIntel Corp	Equity	1.19%	$291M	2,534,046	US
23	KLACKLA Corporation Common Stock	Equity	1.17%	$284M	147,852	US
24	GEGE Aerospace	Equity	1.11%	$270M	834,494	US
25	BACBank of America Corporation	Equity	1.05%	$256M	4,958,946	US
26	MSTRStrategy Inc Common Stock Class A	Equity	1.03%	$252M	1,583,609	US
27	PWRQuanta Services, Inc.	Equity	0.99%	$242M	339,652	US
28	CRMSalesforce, Inc.	Equity	0.89%	$218M	1,140,012	US
29	APHAmphenol Corporation	Equity	0.85%	$206M	1,386,028	US
30	ASML Holding NV	Equity	0.83%	$202M	125,502	NL
31	PFGCPerformance Food Group Company	Equity	0.83%	$202M	2,054,500	US
32	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.83%	$201M	1,519,317	CA
33	FICOFair Isaac Corporation	Equity	0.80%	$194M	155,499	US
34	DHID.R. Horton Inc.	Equity	0.79%	$191M	1,301,664	US
35	EOGEOG Resources, Inc.	Equity	0.77%	$187M	1,405,293	US
36	CMGChipotle Mexican Grill, Inc.	Equity	0.76%	$186M	5,827,039	US
37	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.76%	$185M	613,330	US
38	Royal Caribbean Cruises Ltd	Equity	0.76%	$185M	649,656	LR
39	KKRKKR & Co. Inc.	Equity	0.72%	$175M	1,819,204	US
40	Grupo Mexico SAB de CV	Equity	0.63%	$154M	12,392,418	MX
41	PMPhilip Morris International Inc.	Equity	0.62%	$150M	846,853	US
42	COSTCostco Wholesale Corp	Equity	0.60%	$147M	153,538	US
43	BKRBaker Hughes Company	Equity	0.59%	$145M	2,264,234	US
44	LYVLive Nation Entertainment Inc.	Equity	0.57%	$140M	830,375	US
45	APPApplovin Corporation Class A Common Stock	Equity	0.57%	$140M	227,874	US
46	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.56%	$137M	361,067	US
47	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.56%	$136M	1,842,554	US
48	CATCaterpillar Inc.	Equity	0.55%	$133M	152,237	US
49	UBERUber Technologies, Inc.	Equity	0.55%	$133M	1,893,571	US
50	AMGNAmgen Inc	Equity	0.53%	$130M	385,738	US
51	TMOThermo Fisher Scientific, Inc.	Equity	0.53%	$129M	262,078	US
52	FTAI Aviation Ltd	Equity	0.52%	$127M	487,404	KY
53	WELLWelltower Inc.	Equity	0.50%	$123M	598,925	US
54	XYZBlock, Inc.	Equity	0.50%	$122M	1,615,642	US
55	DASHDoorDash, Inc. Class A Common Stock	Equity	0.50%	$122M	764,773	US
56	RSGRepublic Services Inc.	Equity	0.47%	$115M	575,350	US
57	AKAMAkamai Technologies Inc	Equity	0.46%	$113M	753,719	US
58	ARMKARAMARK	Equity	0.46%	$112M	2,094,251	US
59	FFord Motor Company	Equity	0.45%	$110M	53,855	CA
60	HCAHCA Healthcare, Inc.	Equity	0.45%	$110M	290,273	US
61	GEVGE Vernova Inc.	Equity	0.44%	$108M	111,040	US
62	CVNACarvana Co.	Equity	0.43%	$105M	1,443,520	US
63	NKENike, Inc.	Equity	0.41%	$101M	2,179,121	US
64	Glencore PLC	Equity	0.41%	$101M	13,154,430	JE
65	ALBAlbemarle Corporation	Equity	0.40%	$98M	553,879	US
66	FANGDiamondback Energy, Inc.	Equity	0.40%	$97M	504,895	US
67	TOSTToast, Inc.	Equity	0.39%	$96M	3,679,569	US
68	MRNAModerna, Inc. Common Stock	Equity	0.39%	$95M	2,018,912	US
69	BURLBURLINGTON STORES, INC.	Equity	0.38%	$93M	286,866	US
70	APOApollo Global Management, Inc.	Equity	0.38%	$92M	716,287	US
71	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.36%	$88M	1,150,284	US
72	MAMastercard Incorporated	Equity	0.35%	$86M	174,962	US
73	NOCNorthrop Grumman Corp.	Equity	0.35%	$86M	153,233	US
74	CEGConstellation Energy Corporation Common Stock	Equity	0.35%	$86M	297,324	US
75	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.34%	$83M	720,942	US
76	CNQCanadian Natural Resources Limited	Equity	0.33%	$81M	1,771,318	CA
77	MTDMettler-Toledo International	Equity	0.33%	$79M	67,285	US
78	Hermes International SCA	Equity	0.33%	$79M	41,908	FR
79	Airbus SE	Equity	0.31%	$74M	355,235	NL
80	RKLBRocket Lab Corporation Common Stock	Equity	0.26%	$64M	447,598	US
81	RKTRocket Companies, Inc.	Equity	0.26%	$64M	4,409,887	US
82	Norwegian Cruise Line Holdings Ltd	Equity	0.26%	$62M	3,401,785	BM
83	GHGuardant Health, Inc. Common Stock	Equity	0.25%	$61M	472,773	US
84	RBLXRoblox Corporation	Equity	0.25%	$61M	1,291,330	US
85	WWayfair Inc.	Equity	0.24%	$58M	804,474	US
86	CSGPCoStar Group Inc	Equity	0.23%	$57M	1,766,090	US
87	ZZillow Group, Inc. Class C Capital Stock	Equity	0.22%	$55M	1,565,202	US
88	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.17%	$42M	178,634	US
89	COHRCoherent Corp.	Equity	0.17%	$40M	111,681	US
90	CONSTELLATION SOFTWARE INC	Derivative	0.00%	$0	4,185	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMicron Technology Inc	3.09%	4.86%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.35%	1.19%	+49.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	ASML Holding NV	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ATIATI Inc	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA Corp	0.49%	1.17%	+105.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMGNAmgen Inc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COFCapital One Financial Corp	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSCOTractor Supply Co	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AKAMAkamai Technologies Inc	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGE Vernova Inc	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVNACarvana Co	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HDHome Depot Inc/The	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Glencore PLC	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	URIUnited Rentals Inc	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FANGDiamondback Energy Inc	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADBEAdobe Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CEGConstellation Energy Corp	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KKRKKR & Co Inc	0.40%	0.72%	+80.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PWRQuanta Services Inc	1.31%	0.99%	−34.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Flutter Entertainment PLC	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APPAppLovin Corp	0.27%	0.57%	+63.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	RKTRocket Cos Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DHRDanaher Corp	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CAVACava Group Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RYAAYRyanair Holdings PLC	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PGRProgressive Corp/The	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LPLALPL Financial Holdings Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNAPSnap Inc	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK hynix Inc	1.40%	1.63%	−39.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FICOFair Isaac Corp	0.60%	0.80%	+62.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAPLApple Inc	1.96%	1.79%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NETCloudflare Inc	1.48%	1.65%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RIVNRivian Automotive Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	0.46%	0.33%	−25.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.68%	0.56%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKENIKE Inc	0.53%	0.41%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVisa Inc	2.25%	2.34%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBLXROBLOX Corp	0.33%	0.25%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTDMettler-Toledo International Inc	0.26%	0.33%	+56.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZZillow Group Inc	0.28%	0.22%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Norwegian Cruise Line Holdings Ltd	0.31%	0.26%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSGPCoStar Group Inc	0.28%	0.23%	+27.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WWayfair Inc	0.25%	0.24%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APOApollo Global Management Inc	0.38%	0.38%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.