Capital Group Growth ETF

Fund Profile

Fund profile

Tickers

CGGR

Fund manager

Capital Group Growth ETF

Total assets

$8.96 bn

Liabilities

$76.95 mm

Net assets

$8.88 bn

Number of holdings

107.00

CGGR stock data

1M 3M 6M 1Y

107 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	751.83 mm	1.31 mm shares	8.46	Common equity	Long	USA
TSLA Tesla, Inc.	482.10 mm	1.40 mm shares	5.43	Common equity	Long	USA
NFLX Netflix, Inc.	470.85 mm	530.94 k shares	5.30	Common equity	Long	USA
MSFT Microsoft Corporation	409.57 mm	967.20 k shares	4.61	Common equity	Long	USA
NVDA NVIDIA Corporation	316.02 mm	2.29 mm shares	3.56	Common equity	Long	USA
Broadcom Pte. Ltd.	249.93 mm	1.54 mm shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	216.56 mm	1.27 mm shares	2.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	214.64 mm	396.01 k shares	2.42	Common equity	Long	USA
V Visa Inc.	209.81 mm	665.88 k shares	2.36	Common equity	Long	USA
Capital Group Central Cash Fund	202.73 mm	2.03 mm shares	2.28	Common equity	Long	USA
SHOP Shopify Inc.	169.45 mm	1.47 mm shares	1.91	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	166.78 mm	273.31 k shares	1.88	Common equity	Long	USA
AAPL Apple Inc.	166.55 mm	701.77 k shares	1.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	157.36 mm	756.96 k shares	1.77	Common equity	Long	USA
CRM Salesforce, Inc.	142.62 mm	432.20 k shares	1.61	Common equity	Long	USA
MSTR MicroStrategy Incorporated	136.77 mm	352.97 k shares	1.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	130.92 mm	279.67 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	127.46 mm	754.41 k shares	1.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	124.15 mm	165.49 k shares	1.40	Common equity	Long	USA
Royal Caribbean Cruises Ltd	112.45 mm	460.73 k shares	1.27	Common equity	Long	Liberia
LLY Eli Lilly and Company	112.42 mm	141.35 k shares	1.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	106.77 mm	421.91 k shares	1.20	Common equity	Long	USA
DASH DoorDash, Inc.	105.86 mm	586.54 k shares	1.19	Common equity	Long	USA
KKR KKR & Co. Inc.	100.84 mm	619.14 k shares	1.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	100.26 mm	80.02 k shares	1.13	Common equity	Long	USA
NET Cloudflare, Inc.	97.65 mm	978.14 k shares	1.10	Common equity	Long	USA
FI Fiserv, Inc.	97.53 mm	441.39 k shares	1.10	Common equity	Long	USA
BAC Bank of America Corporation	95.67 mm	2.01 mm shares	1.08	Common equity	Long	USA
GE General Electric Company	93.99 mm	515.95 k shares	1.06	Common equity	Long	USA
CARR Carrier Global Corporation	90.68 mm	1.17 mm shares	1.02	Common equity	Long	USA
UBER Uber Technologies, Inc.	84.72 mm	1.18 mm shares	0.95	Common equity	Long	USA
MA Mastercard Incorporated	81.88 mm	153.64 k shares	0.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	80.55 mm	436.23 k shares	0.91	Common equity	Long	Taiwan
CHTR Charter Communications, Inc.	75.36 mm	189.84 k shares	0.85	Common equity	Long	USA
HAL Halliburton Company	75.24 mm	2.36 mm shares	0.85	Common equity	Long	USA
GEV GE Vernova Inc.	72.24 mm	216.22 k shares	0.81	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	69.42 mm	786.71 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	61.53 mm	143.38 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	59.30 mm	61.02 k shares	0.67	Common equity	Long	USA
SLB Schlumberger Limited	58.54 mm	1.33 mm shares	0.66	Common equity	Long	Curaçao
IR Ingersoll Rand Inc.	58.33 mm	559.91 k shares	0.66	Common equity	Long	USA
BSX Boston Scientific Corporation	58.32 mm	643.31 k shares	0.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	57.35 mm	108.29 k shares	0.65	Common equity	Long	USA
APO Apollo Global Management, Inc.	55.37 mm	316.34 k shares	0.62	Common equity	Long	USA
SNPS Synopsys, Inc.	55.33 mm	99.08 k shares	0.62	Common equity	Long	USA
TOST Toast, Inc.	51.85 mm	1.19 mm shares	0.58	Common equity	Long	USA
MSI Motorola Solutions, Inc.	51.16 mm	102.39 k shares	0.58	Common equity	Long	USA
PCG PG&E Corporation	49.25 mm	2.28 mm shares	0.55	Common equity	Long	USA
CSU Constellation Software Inc	48.92 mm	14.47 k shares	0.55	Common equity	Long	Canada
CAT Caterpillar Inc.	47.00 mm	115.73 k shares	0.53	Common equity	Long	USA
EOG EOG Resources, Inc.	46.33 mm	347.65 k shares	0.52	Common equity	Long	USA
TSCO Tractor Supply Company	46.31 mm	163.25 k shares	0.52	Common equity	Long	USA
PWR Quanta Services, Inc.	46.09 mm	133.78 k shares	0.52	Common equity	Long	USA
United Airlines Holdings, Inc.	45.73 mm	472.22 k shares	0.51	Common equity	Long	USA
SNAP Snap Inc.	44.30 mm	3.75 mm shares	0.50	Common equity	Long	USA
HCA HCA Healthcare, Inc.	42.19 mm	128.94 k shares	0.47	Common equity	Long	USA
ABNB Airbnb, Inc.	42.09 mm	309.24 k shares	0.47	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	41.85 mm	1.23 mm shares	0.47	Common equity	Long	Canada
Eaton Corp PLC	41.35 mm	110.15 k shares	0.47	Common equity	Long	Ireland
WPM Wheaton Precious Metals Corp.	40.87 mm	655.64 k shares	0.46	Common equity	Long	Canada
TEAM Atlassian Corporation	39.45 mm	149.67 k shares	0.44	Common equity	Long	USA
Ryanair Holdings PLC	38.90 mm	883.22 k shares	0.44	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	38.88 mm	631.96 k shares	0.44	Common equity	Long	USA
URI United Rentals, Inc.	38.24 mm	44.15 k shares	0.43	Common equity	Long	USA
CSGP CoStar Group, Inc.	37.73 mm	463.86 k shares	0.42	Common equity	Long	USA
EFX Equifax Inc.	37.71 mm	144.16 k shares	0.42	Common equity	Long	USA
BX Blackstone Inc.	36.34 mm	190.15 k shares	0.41	Common equity	Long	USA
ARMK Aramark	36.28 mm	891.62 k shares	0.41	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	35.77 mm	1.33 mm shares	0.40	Common equity	Long	Bermuda
Amadeus IT Group SA	35.42 mm	503.87 k shares	0.40	Common equity	Long	Spain
Hermes International SCA	34.84 mm	15.94 k shares	0.39	Common equity	Long	France
FTAI Aviation Ltd	34.42 mm	203.87 k shares	0.39	Common equity	Long	Cayman Islands
DHI D.R. Horton, Inc.	33.51 mm	198.57 k shares	0.38	Common equity	Long	USA
DAY Dayforce Inc	33.08 mm	413.50 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	33.03 mm	146.73 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	32.87 mm	276.73 k shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	32.69 mm	63.36 k shares	0.37	Common equity	Long	USA
Airbus SE	32.41 mm	207.56 k shares	0.36	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	32.31 mm	125.95 k shares	0.36	Common equity	Long	USA
Genpact Ltd	32.03 mm	693.96 k shares	0.36	Common equity	Long	Bermuda
ATI ATI Inc.	31.98 mm	531.56 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	30.63 mm	231.51 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	30.09 mm	307.19 k shares	0.34	Common equity	Long	USA
CVE Cenovus Energy Inc.	29.49 mm	1.86 mm shares	0.33	Common equity	Long	Canada
AFRM Affirm Holdings, Inc.	28.18 mm	402.58 k shares	0.32	Common equity	Long	USA
MTU Aero Engines AG	28.00 mm	82.13 k shares	0.32	Common equity	Long	Germany
DHR Danaher Corporation	27.85 mm	116.18 k shares	0.31	Common equity	Long	USA
ALB Albemarle Corporation	26.82 mm	249.00 k shares	0.30	Common equity	Long	USA
ASML Holding NV	25.35 mm	36.92 k shares	0.29	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	24.91 mm	142.56 k shares	0.28	Common equity	Long	USA
ZG Zillow Group Inc.	24.77 mm	292.40 k shares	0.28	Common equity	Long	USA
U Unity Software Inc.	24.37 mm	1.01 mm shares	0.27	Common equity	Long	USA
DELL Dell Technologies Inc.	24.34 mm	190.77 k shares	0.27	Common equity	Long	USA
Tourmaline Oil Corp	23.77 mm	503.55 k shares	0.27	Common equity	Long	Canada
Novo Nordisk A/S	23.47 mm	218.38 k shares	0.26	Common equity	Long	Denmark
XYZ Block, Inc.	22.51 mm	254.19 k shares	0.25	Common equity	Long	USA
Grupo Mexico SAB de CV	22.45 mm	4.65 mm shares	0.25	Common equity	Long	Mexico
BA The Boeing Company	22.41 mm	144.16 k shares	0.25	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	22.16 mm	17.71 k shares	0.25	Common equity	Long	USA
Evolution AB	20.77 mm	237.59 k shares	0.23	Common equity	Long	Sweden
BKNG Booking Holdings Inc.	20.55 mm	3.95 k shares	0.23	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	20.49 mm	153.68 k shares	0.23	Common equity	Long	USA
LUV Southwest Airlines Co.	17.00 mm	525.19 k shares	0.19	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	13.13 mm	13.13 mm shares	0.15	Short-term investment vehicle	Long	USA
Capital Group Central Cash Fund	10.00 mm	10.00 mm shares	0.11	Short-term investment vehicle	Long	USA
Novocure Ltd	8.49 mm	423.41 k shares	0.10	Common equity	Long	Jersey
CONSTELLATION SOFTWARE INC	0	4.18 k shares	0.00	Equity derivative	N/A	Canada