Capital Group Growth ETF

Fund Profile

Fund profile

Tickers

CGGR

Fund manager

Capital Group Growth ETF

Total assets

$7.02 bn

Liabilities

$2.21 mm

Net assets

$7.01 bn

Number of holdings

105.00

CGGR stock data

1M 3M 6M 1Y

105 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	612.66 mm	1.18 mm shares	8.73	Common equity	Long	USA
MSFT Microsoft Corporation	367.56 mm	881.14 k shares	5.24	Common equity	Long	USA
NFLX Netflix, Inc.	343.30 mm	489.49 k shares	4.89	Common equity	Long	USA
TSLA Tesla, Inc.	264.92 mm	1.24 mm shares	3.78	Common equity	Long	USA
Broadcom Pte. Ltd.	206.51 mm	1.27 mm shares	2.94	Common equity	Long	USA
NVDA NVIDIA Corporation	204.63 mm	1.71 mm shares	2.92	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	190.58 mm	160.87 k shares	2.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	170.70 mm	346.50 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	167.63 mm	1.02 mm shares	2.39	Common equity	Long	USA
AAPL Apple Inc.	164.05 mm	716.36 k shares	2.34	Common equity	Long	USA
V Visa Inc.	154.52 mm	559.12 k shares	2.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	129.18 mm	218.87 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	124.48 mm	761.88 k shares	1.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	111.28 mm	224.40 k shares	1.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	110.55 mm	619.32 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	107.19 mm	111.66 k shares	1.53	Common equity	Long	USA
CRM Salesforce, Inc.	103.81 mm	410.48 k shares	1.48	Common equity	Long	USA
TDG TransDigm Group Incorporated	103.43 mm	75.32 k shares	1.47	Common equity	Long	USA
SHOP Shopify Inc.	99.34 mm	1.34 mm shares	1.42	Common equity	Long	Canada
Capital Group Central Cash Fund	93.52 mm	934.90 k shares	1.33	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	87.70 mm	333.84 k shares	1.25	Common equity	Long	USA
GE General Electric Company	79.59 mm	455.79 k shares	1.13	Common equity	Long	USA
CARR Carrier Global Corporation	79.29 mm	1.09 mm shares	1.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	76.07 mm	1.04 mm shares	1.08	Common equity	Long	USA
BAC Bank of America Corporation	72.51 mm	1.78 mm shares	1.03	Common equity	Long	USA
NET Cloudflare, Inc.	70.15 mm	854.08 k shares	1.00	Common equity	Long	USA
FI Fiserv, Inc.	67.57 mm	387.00 k shares	0.96	Common equity	Long	USA
Royal Caribbean Cruises Ltd	67.39 mm	409.37 k shares	0.96	Common equity	Long	Liberia
TSM Taiwan Semiconductor Manufacturing Company Limited	67.14 mm	391.05 k shares	0.96	Common equity	Long	Taiwan
DASH DoorDash, Inc.	67.09 mm	521.27 k shares	0.96	Common equity	Long	USA
HAL Halliburton Company	64.86 mm	2.09 mm shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	64.65 mm	133.76 k shares	0.92	Common equity	Long	USA
CHTR Charter Communications, Inc.	58.35 mm	167.88 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	54.47 mm	88.56 k shares	0.78	Common equity	Long	USA
KKR KKR & Co. Inc.	53.01 mm	428.32 k shares	0.76	Common equity	Long	USA
SLB Schlumberger Limited	51.79 mm	1.18 mm shares	0.74	Common equity	Long	Curaçao
CORE Core-Mark Hldg Co Inc	49.69 mm	665.76 k shares	0.71	Common equity	Long	USA
MSTR MicroStrategy Incorporated	48.90 mm	369.26 k shares	0.70	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	48.82 mm	1.35 mm shares	0.70	Common equity	Long	Canada
J Jacobs Engineering Group Inc.	47.61 mm	315.58 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	46.77 mm	126.93 k shares	0.67	Common equity	Long	USA
SNPS Synopsys, Inc.	46.57 mm	89.62 k shares	0.66	Common equity	Long	USA
COST Costco Wholesale Corporation	45.88 mm	51.41 k shares	0.65	Common equity	Long	USA
EFX Equifax Inc.	45.55 mm	148.31 k shares	0.65	Common equity	Long	USA
IR Ingersoll Rand Inc.	44.19 mm	483.22 k shares	0.63	Common equity	Long	USA
CEG Constellation Energy Corporation	42.21 mm	214.59 k shares	0.60	Common equity	Long	USA
HCA HCA Healthcare, Inc.	40.97 mm	103.56 k shares	0.58	Common equity	Long	USA
DHI D.R. Horton, Inc.	40.43 mm	214.17 k shares	0.58	Common equity	Long	USA
CSU Constellation Software Inc	39.60 mm	12.13 k shares	0.56	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	39.42 mm	89.18 k shares	0.56	Common equity	Long	USA
EOG EOG Resources, Inc.	39.10 mm	303.51 k shares	0.56	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	39.08 mm	1.98 mm shares	0.56	Common equity	Long	USA
BSX Boston Scientific Corporation	39.03 mm	477.19 k shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	38.84 mm	109.07 k shares	0.55	Common equity	Long	USA
ASML Holding NV	37.48 mm	41.47 k shares	0.53	Common equity	Long	Netherlands
TSCO Tractor Supply Company	37.36 mm	139.63 k shares	0.53	Common equity	Long	USA
URI United Rentals, Inc.	37.21 mm	50.20 k shares	0.53	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	36.52 mm	590.87 k shares	0.52	Common equity	Long	Canada
APO Apollo Global Management, Inc.	35.77 mm	309.09 k shares	0.51	Common equity	Long	USA
RYAAY Ryanair Holdings plc	35.52 mm	318.64 k shares	0.51	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	34.15 mm	609.02 k shares	0.49	Common equity	Long	USA
ABNB Airbnb, Inc.	33.99 mm	289.72 k shares	0.48	Common equity	Long	USA
Hermes International SCA	33.48 mm	13.96 k shares	0.48	Common equity	Long	France
AMAT Applied Materials, Inc.	33.34 mm	168.99 k shares	0.48	Common equity	Long	USA
PWR Quanta Services, Inc.	32.56 mm	118.35 k shares	0.46	Common equity	Long	USA
MTU Aero Engines AG	31.65 mm	106.04 k shares	0.45	Common equity	Long	Germany
TGT Target Corporation	30.92 mm	201.26 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	30.26 mm	52.68 k shares	0.43	Common equity	Long	USA
DG Dollar General Corporation	30.22 mm	364.28 k shares	0.43	Common equity	Long	USA
Amadeus IT Group SA	29.97 mm	444.92 k shares	0.43	Common equity	Long	Spain
Eaton Corp PLC	29.93 mm	97.53 k shares	0.43	Common equity	Long	Ireland
ATI ATI Inc.	29.73 mm	465.38 k shares	0.42	Common equity	Long	USA
MU Micron Technology, Inc.	29.68 mm	308.41 k shares	0.42	Common equity	Long	USA
ASML Holding NV	29.54 mm	32.91 k shares	0.42	Common equity	Long	Netherlands
Airbus SE	28.49 mm	185.65 k shares	0.41	Common equity	Long	Netherlands
ARMK Aramark	28.40 mm	775.44 k shares	0.40	Common equity	Long	USA
TOST Toast, Inc.	27.49 mm	1.11 mm shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	27.20 mm	240.11 k shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	26.58 mm	98.69 k shares	0.38	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	25.82 mm	896.69 k shares	0.37	Common equity	Long	USA
Genpact Ltd	25.75 mm	656.33 k shares	0.37	Common equity	Long	Bermuda
Novo Nordisk A/S	25.72 mm	185.00 k shares	0.37	Common equity	Long	Denmark
BX Blackstone Inc.	23.95 mm	168.21 k shares	0.34	Common equity	Long	USA
FTAI Aviation Ltd	23.67 mm	185.20 k shares	0.34	Common equity	Long	Cayman Islands
SNAP Snap Inc.	23.09 mm	2.47 mm shares	0.33	Common equity	Long	USA
DAY Dayforce Inc	23.06 mm	403.27 k shares	0.33	Common equity	Long	USA
CVE Cenovus Energy Inc.	22.32 mm	1.20 mm shares	0.32	Common equity	Long	Canada
Grupo Mexico SAB de CV	21.86 mm	4.27 mm shares	0.31	Common equity	Long	Mexico
Evolution AB	21.82 mm	210.11 k shares	0.31	Common equity	Long	Sweden
Norwegian Cruise Line Holdings Ltd	21.78 mm	1.22 mm shares	0.31	Common equity	Long	Bermuda
Tourmaline Oil Corp	21.20 mm	465.19 k shares	0.30	Common equity	Long	Canada
UAL United Airlines Holdings, Inc.	20.76 mm	471.29 k shares	0.30	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	20.54 mm	14.27 k shares	0.29	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	20.10 mm	178.80 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	19.83 mm	102.84 k shares	0.28	Common equity	Long	USA
SQ Block, Inc.	19.29 mm	291.94 k shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	18.92 mm	54.10 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	18.89 mm	108.72 k shares	0.27	Common equity	Long	USA
DELL Dell Technologies Inc.	18.48 mm	159.99 k shares	0.26	Common equity	Long	USA
MRNA Moderna, Inc.	17.71 mm	228.75 k shares	0.25	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	16.93 mm	124.69 k shares	0.24	Common equity	Long	USA
PINS Pinterest, Inc.	11.87 mm	370.33 k shares	0.17	Common equity	Long	USA
Novocure Ltd	7.27 mm	374.05 k shares	0.10	Common equity	Long	Jersey
DXCM DexCom, Inc.	226.33 k	3.26 k shares	0.00	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	4.18 k shares	0.00	Equity derivative	N/A	Canada