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Capital Group Growth ETF (CGGR) Holdings

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$32.10
+0.15 (+0.47%)
(As of 05/20/2024 ET)
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Top 50 CGGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%		8.32%994,012
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%		5.81%770,924
3
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%		4.43%413,180
4
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%		2.77%812,092
5
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%		2.50%781,576
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%		2.49%106,117
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.44%1,287,849
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%		2.42%136,320
9
Visa Inc. stock logo
V
Visa
$278.45
-0.6%		2.21%436,339
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.03
+0.3%		2.11%294,091
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%		1.94%615,381
12
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,312.76
+1.6%		1.72%71,497
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%		1.71%105,104
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.29
-1.4%		1.60%171,292
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%		1.54%439,025
16
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%		1.47%284,408
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%		1.43%188,158
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%		1.33%92,478
19
Shopify Inc. stock logo
SHOP
Shopify
$58.92
+0.7%		1.24%911,599
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.65
-1.6%		1.22%936,892
21
Halliburton stock logo
HAL
Halliburton
$37.96
+0.2%		1.17%1,683,007
22
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.8%		1.10%172,632
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,177.80
-1.1%		1.08%18,052
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594.09
-0.2%		1.06%97,844
25
Bank of America Co. stock logo
BAC
Bank of America
$38.84
-1.1%		1.02%1,455,014
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153.59
+1.3%		0.96%370,997
27
Carrier Global Co. stock logo
CARR
Carrier Global
$65.98
+1.1%		0.93%800,832
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$75.62
+0.5%		0.93%548,957
29
DoorDash, Inc. stock logo
DASH
DoorDash
$113.96
-3.0%		0.93%428,030
30
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.26
+0.2%		0.92%646,794
31
Fiserv, Inc. stock logo
FI
Fiserv
$151.34
-0.9%		0.91%321,476
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.85
-0.1%		0.86%345,718
33
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.70
+4.1%		0.85%326,378
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$150.24
+0.6%		0.80%281,596
35
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,727.24
+9.0%		0.80%37,369
36
Mastercard Incorporated stock logo
MA
Mastercard
$459.66
-0.1%		0.79%94,929
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.37
+0.5%		0.78%260,062
38
General Electric stock logo
GE
General Electric
$159.26
-0.4%		0.78%252,472
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.75
+1.8%		0.76%120,230
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%		0.75%75,535
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41
United Rentals, Inc. stock logo
URI
United Rentals
$701.13
+2.2%		0.75%59,299
42
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$136.86
+0.3%		0.74%268,016
43
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%		0.73%222,116
44
Schlumberger Limited stock logo
SLB
Schlumberger
$48.23
-0.7%		0.73%807,733
45
Performance Food Group stock logo
PFGC
Performance Food Group
$72.18
-2.5%		0.72%552,419
46
Tractor Supply stock logo
TSCO
Tractor Supply
$284.04
-0.6%		0.67%133,327
47
Snap Inc. stock logo
SNAP
Snap
$16.43
+2.4%		0.65%2,117,609
48
Target Co. stock logo
TGT
Target
$156.71
-2.1%		0.64%215,074
49
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$113.48
-3.3%		0.63%276,177
50
Centene Co. stock logo
CNC
Centene
$77.57
-0.6%		0.62%439,326

Geographic Exposure

  • United States
    89.2%
  • Canada
    3.3%
  • Netherlands
    1.0%
  • Liberia
    0.8%
  • France
    0.8%
  • Bermuda
    0.7%
  • Mexico
    0.4%
  • Spain
    0.4%
  • Germany
    0.4%
  • Sweden
    0.3%
  • Ireland
    0.3%
  • Denmark
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    94.5%
  • EUR
    2.6%
  • CAD
    1.8%
  • MXN
    0.4%
  • SEK
    0.3%
  • DKK
    0.3%
  • GBP
    0.2%

Sector Exposure

  • Technology
    22.2%
  • Communications
    18.6%
  • Health Care
    14.3%
  • Consumer Discretionary
    11.0%
  • Industrials
    7.7%
  • Financials
    5.9%
  • Energy
    4.6%
  • Consumer Staples
    3.5%
  • Materials
    1.3%
  • Real Estate
    0.9%
  • Utilities
    0.6%

Industry Exposure

  • Media
    14.0%
  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Biotechnology
    7.1%
  • Specialty Retail
    6.3%
  • Entertainment
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Equipment & Supplies
    4.0%
  • Diversified Financial Services
    3.8%
  • Health Care Providers & Services
    3.3%
  • Aerospace & Defense
    3.0%
  • Automobiles
    2.6%
  • IT Services
    2.1%
  • Communications Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Road & Rail
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Banks
    1.0%
  • Capital Markets
    0.9%
  • Machinery
    0.8%
  • Airlines
    0.8%
  • Distributors
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.6%
  • Household Durables
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Insurance
    0.2%
  • Electrical Equipment
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    14.0%
  • Semiconductors
    8.1%
  • Systems Software
    7.2%
  • Biotechnology
    7.1%
  • Movies & Entertainment
    4.6%
  • Consumer Finance
    3.8%
  • Application Software
    3.3%
  • Aerospace & Defense
    3.0%
  • Automobile Manufacturers
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Managed Health Care
    2.4%
  • Health Care Equipment
    2.4%
  • Oil & Gas Equipment & Services
    1.9%
  • General Merchandise Stores
    1.7%
  • Communications Equipment
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Trucking
    1.5%
  • Home Improvement Retail
    1.2%
  • Restaurants
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Diversified Banks
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Health Care Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Airlines
    0.8%
  • Food Distributors
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Food Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Homebuilding
    0.5%
  • Construction & Engineering
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Research & Consulting Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Steel
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Cable & Satellite
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:CGGR) was last updated on 5/20/2024 by MarketBeat.com Staff

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