Capital Group Growth ETF (CGGR) Holdings
CGGR holdings summary
as of Oct 23, 2026- Holdings
- 93 positions listed
- Top 10 weight
- 39.9% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- META 6.70% Meta Platforms, Inc.
- Annual turnover
- 32.1% of the portfolio traded
Top 1039.9%
Top 2564.5%
Top 5082.4%
All CGGR holdings
93 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 6.70% | $1.75B | $1.81T | 26.7 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.62% | $1.21B | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.56% | $1.19B | $5.17T | 27.1 |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.31% | $1.12B | $1.40T | 328.4 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.04% | $1.05B | $1.57T | 43.3 |
| 6 | V | Visa Inc. | Financial Services | 3.52% | $916.4M | $755.84B | 34.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.34% | $870.5M | $4.12T | 16.9 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.28% | $856.0M | $4.17T | 17.1 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.76% | $719.9M | $994.34B | 11.8 |
| 10 | AAPL | Apple Inc. | Technology | 2.75% | $716.8M | $5.01T | 39.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 2.54% | $662.3M | $1.12T | 42.2 |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.50% | $651.2M | $2.70T | 20.1 |
| 13 | MRNA | Moderna, Inc. | Healthcare | 2.27% | $591.0M | $87.04B | — |
| 14 | NET | Cloudflare, Inc. | Technology | 2.19% | $571.8M | $105.51B | — |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.99% | $519.8M | $126.66B | 28.9 |
| 16 | SHOP | Shopify Inc. | Technology | 1.80% | $468.6M | $219.98B | 114.5 |
| 17 | TDG | TransDigm Group Incorporated | Industrials | 1.79% | $466.9M | $62.98B | 34.6 |
| 18 | WELL | Welltower Inc. | Real Estate | 1.67% | $435.7M | $169.23B | 105.3 |
| 19 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.43% | $371.7M | $150.74B | 48.9 |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.32% | $344.8M | $2.14T | 26.7 |
| 21 | MSTR | MicroStrategy Incorporated | Technology | 1.27% | $331.9M | $57.94B | — |
| 22 | INTC | Intel Corporation | Technology | 1.01% | $264.2M | $474.96B | — |
| 23 | PFGC | Performance Food Group Company | Consumer Defensive | 0.97% | $254.0M | $15.36B | 42.7 |
| 24 | GCP | General Electric Company | Other | 0.94% | $246.1M | — | — |
| 25 | ASML | ASML Holding N.V. | Technology | 0.94% | $246.1M | $632.67B | 40.4 |
| 26 | EOG | EOG Resources, Inc. | Energy | 0.93% | $242.4M | $82.88B | 12.3 |
| 27 | APH | Amphenol Corporation | Technology | 0.93% | $242.3M | $195.67B | 39.7 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.87% | $226.2M | $360.32B | 25.8 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.86% | $223.3M | $233.82B | 26.9 |
| 30 | NKE | NIKE, Inc. | Consumer Cyclical | 0.83% | $216.4M | $55.15B | 17.9 |
| 31 | KLAC | KLA Corporation | Technology | 0.83% | $215.8M | $216.29B | 45.3 |
| 32 | GEV | GE Vernova Inc. | Industrials | 0.78% | $203.7M | $245.35B | 26.4 |
| 33 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.78% | $203.4M | $38.99B | 12.9 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.76% | $198.3M | $74.27B | 17.1 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.75% | $195.0M | $293.68B | 22.2 |
| 36 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.72% | $186.7M | $31.02B | 39.1 |
| 37 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.70% | $182.5M | $37.82B | 27.4 |
| 38 | PWR | Quanta Services, Inc. | Industrials | 0.68% | $178.3M | $95.00B | 72.4 |
| 39 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.68% | $176.2M | — | — |
| 40 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.66% | $171.2M | $438.30B | 47.6 |
| 41 | PM | Philip Morris International Inc. | Consumer Defensive | 0.64% | $167.1M | $319.83B | 29.5 |
| 42 | DE | Deere & Company | Industrials | 0.63% | $164.6M | $173.06B | 35.7 |
| 43 | UBER | Uber Technologies, Inc. | Technology | 0.63% | $163.8M | $143.69B | 15.4 |
| 44 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.62% | $161.7M | — | — |
| 45 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.61% | $158.2M | $81.96B | 99.6 |
| 46 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.60% | $156.9M | $39.72B | — |
| 47 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.60% | $156.7M | $24.97B | 13.4 |
| 48 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.59% | $152.7M | $255.13B | 37.1 |
| 49 | CRM | Salesforce, Inc. | Technology | 0.58% | $151.5M | $198.10B | 22.0 |
| 50 | 7974 | Nintendo Co Ltd | Communication Services | 0.57% | $149.9M | — | — |
| 51 | XYZ | Block, Inc | Technology | 0.54% | $140.0M | $46.80B | 139.1 |
| 52 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.53% | $137.8M | $32.51B | 36.6 |
| 53 | CBRS | Cerebras Systems Inc. | Technology | 0.52% | $136.2M | $30.22B | — |
| 54 | CVNA | Carvana Co. | Consumer Cyclical | 0.47% | $123.0M | $65.21B | 31.1 |
| 55 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.46% | $119.2M | $167.55B | 6.6 |
| 56 | ANET | Arista Networks, Inc. | Technology | 0.45% | $118.1M | $223.21B | 55.8 |
| 57 | MA | Mastercard Incorporated | Financial Services | 0.45% | $117.7M | $540.87B | 34.0 |
| 58 | GLEN | Glencore PLC | Basic Materials | 0.44% | $114.3M | — | — |
| 59 | FANG | Diamondback Energy, Inc. | Energy | 0.43% | $111.7M | $57.11B | 38.8 |
| 60 | CSCO | Cisco Systems, Inc. | Technology | 0.42% | $110.5M | $423.39B | 32.2 |
| 61 | AMAT | Applied Materials, Inc. | Technology | 0.41% | $107.7M | $324.81B | 35.3 |
| 62 | FSLR | First Solar, Inc. | Technology | 0.41% | $107.2M | $18.55B | 10.6 |
| 63 | KKR | KKR & Co. Inc. | Financial Services | 0.41% | $107.1M | $79.62B | 27.5 |
| 64 | HCA | HCA Healthcare, Inc. | Healthcare | 0.41% | $105.8M | $99.34B | 15.4 |
| 65 | CSU | Constellation Software Inc. | Technology | 0.40% | $103.5M | — | — |
| 66 | AKAM | Akamai Technologies, Inc. | Technology | 0.39% | $102.1M | $12.62B | 31.8 |
| 67 | ARMK | Aramark | Industrials | 0.38% | $98.4M | $14.57B | 38.7 |
| 68 | CDNS | Cadence Design Systems, Inc. | Technology | 0.37% | $97.3M | $88.13B | 63.5 |
| 69 | TOST | Toast, Inc. | Technology | 0.37% | $96.9M | $18.28B | 40.0 |
| 70 | RR | Rolls-Royce Holdings PLC | Industrials | 0.37% | $95.3M | — | — |
| 71 | COHR | Coherent, Inc. | Technology | 0.37% | $95.3M | $45.87B | 56.5 |
| 72 | APP | AppLovin Corporation | Communication Services | 0.36% | $95.1M | $89.40B | 20.5 |
| 73 | FTAI | FTAI Aviation Ltd. | Industrials | 0.36% | $93.4M | $16.89B | 35.8 |
| 74 | FICO | Fair Isaac Corporation | Technology | 0.36% | $93.0M | $16.66B | 22.3 |
| 75 | CEG | Constellation Energy Corporation | Utilities | 0.34% | $89.4M | $96.15B | 26.5 |
| 76 | AIR | Airbus Group SE | Industrials | 0.34% | $89.2M | — | — |
| 77 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.33% | $85.3M | $16.50B | 23.6 |
| 78 | CSGP | CoStar Group, Inc. | Real Estate | 0.29% | $75.7M | $13.09B | 179.5 |
| 79 | 000660 | SK Hynix Inc | Technology | 0.29% | $75.5M | — | — |
| 80 | TWLO | Twilio Inc | Technology | 0.29% | $75.3M | $37.53B | 33.8 |
| 81 | GH | Guardant Health, Inc. | Healthcare | 0.26% | $68.2M | $21.28B | — |
| 82 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.24% | $63.5M | $7.14B | — |
| 83 | WDC | Western Digital Corporation | Technology | 0.24% | $61.6M | $124.28B | 12.3 |
| 84 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.22% | $57.8M | $9.73B | — |
| 85 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.22% | $57.2M | $88.89B | 43.6 |
| 86 | UAL | United Airlines Holdings, Inc. | Industrials | 0.22% | $56.9M | $31.19B | 9.0 |
| 87 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.22% | $56.5M | $994.83B | 8.7 |
| 88 | INSM | Insmed Incorporated | Healthcare | 0.21% | $54.9M | $21.02B | — |
| 89 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.20% | $51.8M | $6.91B | 9.3 |
| 90 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.18% | $46.8M | $1.92T | — |
| 91 | STX | Seagate Technology Holdings plc | Technology | 0.13% | $34.9M | $145.31B | 46.0 |
| 92 | INIO | INNIO N.V. | Industrials | 0.10% | $27.1M | $12.18B | 541.3 |
| 93 | QNT | Quantinuum Inc. | Technology | 0.06% | $14.4M | $9.71B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($26.07B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.5% | 33 | MSFT, NVDA, AVGO |
| Communication Services | 15.6% | 7 | META, GOOG, GOOGL |
| Healthcare | 12.9% | 13 | LLY, MRNA, VRTX |
| Consumer Cyclical | 11.7% | 11 | TSLA, AMZN, NKE |
| Industrials | 5.8% | 11 | TDG, GEV, PWR |
| Financial Services | 5.2% | 5 | V, AFRM, MA |
| Consumer Defensive | 2.3% | 3 | PFGC, COST, PM |
| Real Estate | 2.0% | 2 | WELL, CSGP |
| Energy | 1.8% | 3 | EOG, PBR, FANG |
| Basic Materials | 1.7% | 3 | GMEXICOB, WPM, GLEN |
| Other | 0.9% | 1 | GCP |
| Utilities | 0.3% | 1 | CEG |
Sum of the weights of the holdings in each sector.
CGGR top industries
Semiconductors
14.7%
Internet Content & Information
13.3%
Software - Infrastructure
8.4%
Software - Application
5.5%
Biotechnology
5.4%
Credit Services
4.6%
Auto Manufacturers
4.3%
Drug Manufacturers - General
3.4%
Internet Retail
3.1%
Aerospace & Defense
3.0%
Consumer Electronics
2.7%
Semiconductor Equipment & Materials
2.2%
REIT - Healthcare Facilities
1.7%
Medical Instruments & Supplies
1.4%
Diagnostics & Research
1.4%
CGGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GGUS | Goldman Sachs ETF | 48.6% | 55 of 367 | 0.12% |
| QQQ | Invesco QQQ ETF | 42.1% | 32 of 101 | 0.17% |
| VV | Vanguard Large-Cap ETF | 42.0% | 65 of 419 | 0.04% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 41.5% | 46 of 351 | — |
| ESGV | Vanguard ESG US Stock | 41.1% | 63 of 1,205 | 0.09% |
| VOO | Vanguard S&P 500 ETF | 41.0% | 62 of 502 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGGR portfolio
Capital Group Growth ETF holds 93 positions. The ten largest make up 39.9% of the fund and the top 50 82.4%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (6.70%), Microsoft Corporation (4.62%), NVIDIA Corporation (4.56%), Tesla, Inc. (4.31%), Broadcom Inc. (4.04%).
By sector, Technology is 36.5%, Communication Services is 15.6%, Healthcare is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CGGR chart, CGGR performance, CGGR dividends, CGGR valuation, CGGR overview.
CGGR holdings FAQ
How many holdings does CGGR have?
CGGR holds 93 positions as of October 23, 2026.
What are the top 10 holdings of CGGR?
The ten largest holdings are Meta Platforms, Inc. (6.70%), Microsoft Corporation (4.62%), NVIDIA Corporation (4.56%), Tesla, Inc. (4.31%), Broadcom Inc. (4.04%), Visa Inc. (3.52%), Alphabet Inc. (3.34%), Alphabet Inc. (3.28%), Micron Technology, Inc. (2.76%), Apple Inc. (2.75%). Together they are 39.9% of the fund.
What percentage of CGGR is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 6.70% of net assets, about $1.75B of the fund's $26.07B.
Which sector is the largest in CGGR?
Technology is the largest sector at 36.5%, followed by Communication Services (15.6%) and Healthcare (12.9%), based on the sectors of the individual holdings.
How concentrated is CGGR?
The top 10 holdings are 39.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGGR behaves like a portfolio of about 40 equally weighted stocks.