CGGR holdings
Capital Group Growth ETF
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | US30303M1027 | 30303M102 | 7.093% | $1.7B | Equity (common) | Corporate | United States | USD |
| 2 | Tesla Inc | US88160R1014 | 88160R101 | 5.854% | $1.4B | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 5.395% | $1.3B | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.162% | $1.3B | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 4.860% | $1.2B | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 4.375% | $1.1B | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 3.362% | $819.1M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 3.057% | $744.8M | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 2.692% | $655.9M | Equity (common) | Corporate | United States | USD |
| 10 | Visa Inc | US92826C8394 | 92826C839 | 2.344% | $571.1M | Equity (common) | Corporate | United States | USD |
| 11 | TransDigm Group Inc | US8936411003 | 893641100 | 2.022% | $492.5M | Equity (common) | Corporate | United States | USD |
| 12 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 1.980% | $482.4M | Equity (common) | Registered fund | United States | USD |
| 13 | Netflix Inc | US64110L1061 | 64110L106 | 1.855% | $451.8M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 532457108 | 1.809% | $440.7M | Equity (common) | Corporate | United States | USD |
| 15 | Apple Inc | US0378331005 | 037833100 | 1.787% | $435.4M | Equity (common) | Corporate | United States | USD |
| 16 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 1.678% | $408.9M | Equity (common) | Corporate | United States | USD |
| 17 | Cloudflare Inc | US18915M1071 | 18915M107 | 1.648% | $401.5M | Equity (common) | Corporate | United States | USD |
| 18 | Shopify Inc | CA82509L1076 | 82509L107 | 1.627% | $396.5M | Equity (common) | Corporate | Canada | USD |
| 19 | SK hynix Inc | KR7000660001 | Not reported | 1.625% | $395.9M | Equity (common) | Corporate | South Korea | KRW |
| 20 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.556% | $379.0M | Equity (common) | Corporate | United States | USD |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.481% | $360.8M | Equity (common) | Corporate | Taiwan | USD |
| 22 | Intel Corp | US4581401001 | 458140100 | 1.193% | $290.6M | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corp | US4824801009 | 482480100 | 1.166% | $284.1M | Equity (common) | Corporate | United States | USD |
| 24 | General Electric Co | US3696043013 | 369604301 | 1.109% | $270.2M | Equity (common) | Corporate | United States | USD |
| 25 | Bank of America Corp | US0605051046 | 060505104 | 1.050% | $255.9M | Equity (common) | Corporate | United States | USD |
| 26 | Strategy Inc | US5949724083 | 594972408 | 1.034% | $251.9M | Equity (common) | Corporate | United States | USD |
| 27 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.992% | $241.7M | Equity (common) | Corporate | United States | USD |
| 28 | Salesforce Inc | US79466L3024 | 79466L302 | 0.894% | $217.9M | Equity (common) | Corporate | United States | USD |
| 29 | Amphenol Corp | US0320951017 | 032095101 | 0.846% | $206.2M | Equity (common) | Corporate | United States | USD |
| 30 | ASML Holding NV | USN070592100 | Not reported | 0.831% | $202.4M | Equity (common) | Corporate | Netherlands | USD |
| 31 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.828% | $201.7M | Equity (common) | Corporate | United States | USD |
| 32 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.827% | $201.5M | Equity (common) | Corporate | Canada | USD |
| 33 | Fair Isaac Corp | US3032501047 | 303250104 | 0.798% | $194.5M | Equity (common) | Corporate | United States | USD |
| 34 | DR Horton Inc | US23331A1097 | 23331A109 | 0.786% | $191.5M | Equity (common) | Corporate | United States | USD |
| 35 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.769% | $187.4M | Equity (common) | Corporate | United States | USD |
| 36 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.762% | $185.6M | Equity (common) | Corporate | United States | USD |
| 37 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.760% | $185.2M | Equity (common) | Corporate | United States | USD |
| 38 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.759% | $184.9M | Equity (common) | Corporate | LR | USD |
| 39 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.716% | $174.5M | Equity (common) | Corporate | United States | USD |
| 40 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.632% | $153.9M | Equity (common) | Corporate | Mexico | MXN |
| 41 | Philip Morris International Inc | US7181721090 | 718172109 | 0.617% | $150.2M | Equity (common) | Corporate | United States | USD |
| 42 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.603% | $146.8M | Equity (common) | Corporate | United States | USD |
| 43 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.594% | $144.6M | Equity (common) | Corporate | United States | USD |
| 44 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.574% | $139.8M | Equity (common) | Corporate | United States | USD |
| 45 | AppLovin Corp | US03831W1080 | 03831W108 | 0.573% | $139.7M | Equity (common) | Corporate | United States | USD |
| 46 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.564% | $137.3M | Equity (common) | Corporate | United States | USD |
| 47 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.557% | $135.7M | Equity (common) | Corporate | United States | USD |
| 48 | Caterpillar Inc | US1491231015 | 149123101 | 0.547% | $133.3M | Equity (common) | Corporate | United States | USD |
| 49 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.547% | $133.3M | Equity (common) | Corporate | United States | USD |
| 50 | Amgen Inc | US0311621009 | 031162100 | 0.533% | $129.9M | Equity (common) | Corporate | United States | USD |
| 51 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.530% | $129.1M | Equity (common) | Corporate | United States | USD |
| 52 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.521% | $126.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.505% | $123.0M | Equity (common) | Other | United States | USD |
| 54 | Block Inc | US8522341036 | 852234103 | 0.502% | $122.3M | Equity (common) | Corporate | United States | USD |
| 55 | DoorDash Inc | US25809K1051 | 25809K105 | 0.500% | $121.8M | Equity (common) | Corporate | United States | USD |
| 56 | Republic Services Inc | US7607591002 | 760759100 | 0.473% | $115.3M | Equity (common) | Corporate | United States | USD |
| 57 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.463% | $112.7M | Equity (common) | Corporate | United States | USD |
| 58 | Aramark | US03852U1060 | 03852U106 | 0.459% | $111.8M | Equity (common) | Corporate | United States | USD |
| 59 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.453% | $110.3M | Equity (common) | Corporate | Canada | CAD |
| 60 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.451% | $109.9M | Equity (common) | Corporate | United States | USD |
| 61 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.441% | $107.5M | Equity (common) | Corporate | United States | USD |
| 62 | Carvana Co | US1468691027 | 146869102 | 0.433% | $105.4M | Equity (common) | Corporate | United States | USD |
| 63 | NIKE Inc | US6541061031 | 654106103 | 0.414% | $100.7M | Equity (common) | Corporate | United States | USD |
| 64 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.413% | $100.6M | Equity (common) | Corporate | Jersey | GBP |
| 65 | Albemarle Corp | US0126531013 | 012653101 | 0.401% | $97.7M | Equity (common) | Corporate | United States | USD |
| 66 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.397% | $96.7M | Equity (common) | Corporate | United States | USD |
| 67 | Toast Inc | US8887871080 | 888787108 | 0.393% | $95.8M | Equity (common) | Corporate | United States | USD |
| 68 | Moderna Inc | US60770K1079 | 60770K107 | 0.391% | $95.3M | Equity (common) | Corporate | United States | USD |
| 69 | Burlington Stores Inc | US1220171060 | 122017106 | 0.381% | $92.9M | Equity (common) | Corporate | United States | USD |
| 70 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.378% | $92.2M | Equity (common) | Corporate | United States | USD |
| 71 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.361% | $88.0M | Equity (common) | Corporate | United States | USD |
| 72 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.355% | $86.4M | Equity (common) | Corporate | United States | USD |
| 73 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.355% | $86.4M | Equity (common) | Corporate | United States | USD |
| 74 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.351% | $85.6M | Equity (common) | Corporate | United States | USD |
| 75 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.340% | $82.8M | Equity (common) | Corporate | United States | USD |
| 76 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.331% | $80.6M | Equity (common) | Corporate | Canada | CAD |
| 77 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.326% | $79.4M | Equity (common) | Corporate | United States | USD |
| 78 | Hermes International SCA | FR0000052292 | Not reported | 0.325% | $79.2M | Equity (common) | Corporate | France | EUR |
| 79 | Airbus SE | NL0000235190 | Not reported | 0.306% | $74.5M | Equity (common) | Corporate | Netherlands | EUR |
| 80 | Rocket Lab Corp | US7731211089 | 773121108 | 0.264% | $64.2M | Equity (common) | Corporate | United States | USD |
| 81 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.263% | $64.0M | Equity (common) | Corporate | United States | USD |
| 82 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.256% | $62.4M | Equity (common) | Corporate | Bermuda | USD |
| 83 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.252% | $61.3M | Equity (common) | Corporate | United States | USD |
| 84 | ROBLOX Corp | US7710491033 | 771049103 | 0.250% | $60.9M | Equity (common) | Corporate | United States | USD |
| 85 | Wayfair Inc | US94419L1017 | 94419L101 | 0.239% | $58.1M | Equity (common) | Corporate | United States | USD |
| 86 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.233% | $56.9M | Equity (common) | Corporate | United States | USD |
| 87 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.225% | $54.8M | Equity (common) | Corporate | United States | USD |
| 88 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 0.174% | $42.3M | Equity (common) | Corporate | United States | USD |
| 89 | Coherent Corp | US19247G1076 | 19247G107 | 0.166% | $40.4M | Equity (common) | Corporate | United States | USD |
| 90 | CONSTELLATION SOFTWARE INC | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |