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Fund holdings · Capital Group Growth ETF

CGGR holdings: all 89 positions

CGGR held 89 positions as of May 31, 2026. Meta Platforms Inc is the largest at 7.09%; the top 10 are 44.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
META 7.09%89 positionsCOHR 0.17%
44.2%
top 10 together
7.09%
largest position
63
positions under 1%

Every position

89 of 89 · click a column to sort
CGGR’s 89 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA7.09%
2Tesla IncTSLA5.85%
3Broadcom IncAVGO5.39%
4NVIDIA CorpNVDA5.16%
5Micron Technology IncMU4.86%
6Microsoft CorpMSFT4.38%
7Alphabet IncGOOG3.36%
8Alphabet IncGOOGL3.06%
9Amazon.com IncAMZN2.69%
10Visa IncV2.34%
11TransDigm Group IncTDG2.02%
12Capital Group Central Cash Fund1.98%
13Netflix IncNFLX1.85%
14Eli Lilly & CoLLY1.81%
15Apple IncAAPL1.79%
16Intuitive Surgical IncISRG1.68%
17Cloudflare IncNET1.65%
18Shopify IncSHOP1.63%
19SK hynix Inc1.62%
20Vertex Pharmaceuticals IncVRTX1.56%
21Taiwan Semiconductor Manufacturing Co LtdTSM1.48%
22Intel CorpINTC1.19%
23KLA CorpKLAC1.17%
24General Electric CoGE1.11%
25Bank of America CorpBAC1.05%
26Strategy IncMSTR1.03%
27Quanta Services IncPWR0.99%
28Salesforce IncCRM0.89%
29Amphenol CorpAPH0.85%
30ASML Holding NV0.83%
31Performance Food Group CoPFGC0.83%
32Wheaton Precious Metals CorpWPM0.83%
33Fair Isaac CorpFICO0.80%
34DR Horton IncDHI0.79%
35EOG Resources IncEOG0.77%
36Chipotle Mexican Grill IncCMG0.76%
37Alnylam Pharmaceuticals IncALNY0.76%
38Royal Caribbean Cruises Ltd0.76%
39KKR & Co IncKKR0.72%
40Grupo Mexico SAB de CV0.63%
41Philip Morris International IncPM0.62%
42Costco Wholesale CorpCOST0.60%
43Baker Hughes CoBKR0.59%
44Live Nation Entertainment IncLYV0.57%
45AppLovin CorpAPP0.57%
46UnitedHealth Group IncUNH0.56%
47Affirm Holdings IncAFRM0.56%
48Caterpillar IncCAT0.55%
49Uber Technologies IncUBER0.55%
50Amgen IncAMGN0.53%
51Thermo Fisher Scientific IncTMO0.53%
52FTAI Aviation Ltd0.52%
53Welltower IncWELL0.51%
54Block IncXYZ0.50%
55DoorDash IncDASH0.50%
56Republic Services IncRSG0.47%
57Akamai Technologies IncAKAM0.46%
58AramarkARMK0.46%
59Constellation Software Inc/CanadaCSU0.45%
60HCA Healthcare IncHCA0.45%
61GE Vernova IncGEV0.44%
62Carvana CoCVNA0.43%
63NIKE IncNKE0.41%
64Glencore PLC0.41%
65Albemarle CorpALB0.40%
66Diamondback Energy IncFANG0.40%
67Toast IncTOST0.39%
68Moderna IncMRNA0.39%
69Burlington Stores IncBURL0.38%
70Apollo Global Management IncAPO0.38%
71Ionis Pharmaceuticals IncIONS0.36%
72Mastercard IncMA0.35%
73Northrop Grumman CorpNOC0.35%
74Constellation Energy CorpCEG0.35%
75United Airlines Holdings IncUAL0.34%
76Canadian Natural Resources LtdCNQ0.33%
77Mettler-Toledo International IncMTD0.33%
78Hermes International SCA0.33%
79Airbus SE0.31%
80Rocket Lab CorpRKLB0.26%
81Rocket Cos IncRKT0.26%
82Norwegian Cruise Line Holdings Ltd0.26%
83Guardant Health IncGH0.25%
84ROBLOX CorpRBLX0.25%
85Wayfair IncW0.24%
86CoStar Group IncCSGP0.23%
87Zillow Group IncZ0.23%
88Cerebras Systems IncCBRS0.17%
89Coherent CorpCOHR0.17%
Cash and other net assets0.01%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCapital Group Growth ETF
Positions89
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.2%
Cash and other net assets0.01%

By country

United States89.6%
Canada3.2%
South Korea1.6%
Taiwan1.5%
Netherlands1.1%
LR0.8%
Other2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CGGR fund page→Overlap of CGGR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CGGR, data as of May 31, 2026. https://etfiq.com/funds/cggr/holdings/

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