CGGG holdings
Capital Group U.S. Large Growth ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 12.280% | $10.1M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 9.652% | $7.9M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 8.508% | $7.0M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 7.928% | $6.5M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 5.564% | $4.6M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 4.880% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | Apple Inc | US0378331005 | 037833100 | 4.061% | $3.3M | Equity (common) | Corporate | United States | USD |
| 8 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 3.734% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | Amphenol Corp | US0320951017 | 032095101 | 3.351% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.204% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | Strategy Inc | US5949724083 | 594972408 | 2.828% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc | US92826C8394 | 92826C839 | 2.470% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | Arxis Inc | US04339D1054 | 04339D105 | 2.447% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 2.251% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 1.830% | $1.5M | Equity (common) | Corporate | LR | USD |
| 16 | Burlington Stores Inc | US1220171060 | 122017106 | 1.549% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Eli Lilly & Co | US5324571083 | 532457108 | 1.461% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.427% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | KLA Corp | US4824801009 | 482480100 | 1.345% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Carvana Co | US1468691027 | 146869102 | 1.342% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Constellation Energy Corp | US21037T1097 | 21037T109 | 1.254% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | KKR & Co Inc | US48251W1045 | 48251W104 | 1.230% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | ROBLOX Corp | US7710491033 | 771049103 | 1.128% | $923K | Equity (common) | Corporate | United States | USD |
| 24 | Fair Isaac Corp | US3032501047 | 303250104 | 1.109% | $908K | Equity (common) | Corporate | United States | USD |
| 25 | General Electric Co | US3696043013 | 369604301 | 1.077% | $881K | Equity (common) | Corporate | United States | USD |
| 26 | Yum! Brands Inc | US9884981013 | 988498101 | 1.047% | $857K | Equity (common) | Corporate | United States | USD |
| 27 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 1.036% | $848K | Equity (common) | Corporate | United States | USD |
| 28 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 1.033% | $845K | Equity (common) | Corporate | United States | USD |
| 29 | Lennox International Inc | US5261071071 | 526107107 | 0.986% | $807K | Equity (common) | Corporate | United States | USD |
| 30 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.898% | $735K | Equity (common) | Corporate | United States | USD |
| 31 | Salesforce Inc | US79466L3024 | 79466L302 | 0.851% | $697K | Equity (common) | Corporate | United States | USD |
| 32 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.847% | $694K | Equity (common) | Corporate | United States | USD |
| 33 | Toast Inc | US8887871080 | 888787108 | 0.841% | $688K | Equity (common) | Corporate | United States | USD |
| 34 | AppLovin Corp | US03831W1080 | 03831W108 | 0.805% | $659K | Equity (common) | Corporate | United States | USD |
| 35 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.757% | $620K | Equity (common) | Corporate | United States | USD |
| 36 | Coherent Corp | US19247G1076 | 19247G107 | 0.755% | $618K | Equity (common) | Corporate | United States | USD |
| 37 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.723% | $592K | Equity (common) | Corporate | United States | USD |
| 38 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.609% | $498K | Equity (common) | Corporate | United States | USD |
| 39 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.604% | $494K | Equity (common) | Corporate | United States | USD |
| 40 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 0.223% | $182K | Equity (common) | Registered fund | United States | USD |