CGGR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group Growth ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 92 |
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| SEC series ID | S000074246 |
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Positions 1–92 of 92
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | Meta Platforms Inc | 7.92076% | 1,598,268,632.22 | 2,465,779 NS |
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| TSLA | Tesla Inc | 5.844858% | 1,179,388,513.35 | 2,930,085 NS |
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| NVDA | NVIDIA Corp | 5.21323% | 1,051,937,162.25 | 5,936,775 NS |
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| AVGO | Broadcom Inc | 4.324998% | 872,707,666.6 | 2,731,052 NS |
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| MSFT | Microsoft Corp | 3.911247% | 789,220,063.02 | 2,009,523 NS |
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| GOOGL | Alphabet Inc | 3.25097% | 655,988,054.82 | 2,106,374 NS |
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| MU | Micron Technology Inc | 3.08717% | 622,936,018.88 | 1,510,624 NS |
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| GOOG | Alphabet Inc | 3.02574% | 610,540,495.92 | 1,958,367 NS |
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| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.375824% | 479,399,102.8 | 4,793,991.03 NS |
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| NFLX | Netflix Inc | 2.261052% | 456,240,059.76 | 4,740,649 NS |
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| V | Visa Inc | 2.253543% | 454,724,935.16 | 1,420,394 NS |
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| TDG | TransDigm Group Inc | 2.226934% | 449,355,721.22 | 344,918 NS |
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| AMZN | Amazon.com Inc | 2.221774% | 448,314,510 | 2,134,831 NS |
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| ISRG | Intuitive Surgical Inc | 2.140218% | 431,858,009.45 | 857,695 NS |
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| LLY | Eli Lilly & Co | 1.971143% | 397,741,639.15 | 378,085 NS |
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| AAPL | Apple Inc | 1.964544% | 396,410,015.4 | 1,500,530 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.887886% | 380,941,918.35 | 766,745 NS |
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| SHOP | Shopify Inc | 1.839482% | 371,174,726.6 | 3,074,420 NS |
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| NET | Cloudflare Inc | 1.481506% | 298,941,641.85 | 1,736,115 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.404804% | 283,464,538.74 | 756,753 NS |
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| SK hynix Inc | SK hynix Inc | 1.400647% | 282,625,765.03 | 383,183 NS |
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| GE | General Electric Co | 1.358213% | 274,063,325.96 | 800,746 NS |
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| PWR | Quanta Services Inc | 1.309943% | 264,323,265.92 | 469,424 NS |
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| WPM | Wheaton Precious Metals Corp | 1.169877% | 236,060,379.15 | 1,442,471 NS |
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| Bank of America Corp | Bank of America Corp | 1.112757% | 224,534,528.13 | 4,506,011 NS |
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| CRM | Salesforce Inc | 0.998342% | 201,447,727.41 | 1,034,179 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.920121% | 185,664,157.28 | 557,684 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.919715% | 185,582,120.92 | 4,986,086 NS |
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| APH | Amphenol Corp | 0.888932% | 179,370,589.66 | 1,228,061 NS |
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| MSTR | Strategy Inc | 0.878137% | 177,192,519 | 1,368,282 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.874502% | 176,458,916.4 | 567,465 NS |
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| DR Horton Inc | DR Horton Inc | 0.86985% | 175,520,230.26 | 1,094,334 NS |
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| PFGC | Performance Food Group Co | 0.811415% | 163,729,058.1 | 1,686,885 NS |
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| EOG | EOG Resources Inc | 0.801084% | 161,644,475.52 | 1,302,744 NS |
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| ATI | ATI Inc | 0.724991% | 146,290,357.5 | 894,250 NS |
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| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 0.701868% | 141,624,515.66 | 11,135,723 NS |
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| COST | Costco Wholesale Corp | 0.689447% | 139,118,060.07 | 137,633 NS |
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| PM | Philip Morris International Inc | 0.683031% | 137,823,556.85 | 737,695 NS |
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| UNH | UnitedHealth Group Inc | 0.681292% | 137,472,658.66 | 468,758 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.67597% | 136,398,726.2 | 446,039 NS |
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| BKR | Baker Hughes Co | 0.657231% | 132,617,456.4 | 2,032,140 NS |
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| HCA | HCA Healthcare Inc | 0.651544% | 131,469,950.9 | 248,197 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.624135% | 125,939,259.25 | 241,675 NS |
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| UBER | Uber Technologies Inc | 0.616996% | 124,498,810.8 | 1,650,740 NS |
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| FICO | Fair Isaac Corp | 0.604835% | 122,044,938.56 | 86,596 NS |
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| RSG | Republic Services Inc | 0.598577% | 120,782,157 | 527,433 NS |
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| DASH | DoorDash Inc | 0.582424% | 117,522,843.55 | 665,965 NS |
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| LYV | Live Nation Entertainment Inc | 0.575744% | 116,174,931.4 | 716,510 NS |
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| WELL | Welltower Inc | 0.556017% | 112,194,418.56 | 541,688 NS |
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| NKE | NIKE Inc | 0.52537% | 106,010,246.74 | 1,704,893 NS |
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| CAT | Caterpillar Inc | 0.513213% | 103,557,187.47 | 139,409 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.501036% | 101,100,100.24 | 516,766 NS |
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| TSCO | Tractor Supply Co | 0.495847% | 100,053,014.4 | 1,930,035 NS |
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| KLAC | KLA Corp | 0.491881% | 99,252,778.65 | 65,103 NS |
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| TOST | Toast Inc | 0.4717% | 95,180,593.52 | 3,485,192 NS |
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| MRNA | Moderna Inc | 0.467099% | 94,252,343.68 | 1,759,424 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.46194% | 93,211,228.57 | 2,130,799 NS |
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| Hermes International SCA | Hermes International SCA | 0.456942% | 92,202,699.96 | 38,083 NS |
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| Albemarle Corp | Albemarle Corp | 0.454519% | 91,713,812.38 | 513,314 NS |
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| Block Inc | Block Inc | 0.436134% | 88,004,161.7 | 1,381,541 NS |
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| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0.425673% | 85,893,330.49 | 46,481 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.423913% | 85,538,105.1 | 1,054,074 NS |
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| HD | Home Depot Inc/The | 0.414836% | 83,706,622.08 | 219,864 NS |
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| MA | Mastercard Inc | 0.410103% | 82,751,531.16 | 159,996 NS |
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| URI | United Rentals Inc | 0.398648% | 80,440,080 | 95,762 NS |
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| BURL | Burlington Stores Inc | 0.396478% | 80,002,236.48 | 260,704 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.395085% | 79,721,111.04 | 909,228 NS |
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| ARMK | Aramark | 0.38759% | 78,208,819.65 | 1,868,789 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.379737% | 76,624,207 | 732,545 NS |
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| AFRM | Affirm Holdings Inc | 0.379575% | 76,591,400.04 | 1,630,298 NS |
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| ADBE | Adobe Inc | 0.373985% | 75,463,605.39 | 287,579 NS |
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| INTC | Intel Corp | 0.34534% | 69,683,505.32 | 1,527,812 NS |
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| UAL | United Airlines Holdings Inc | 0.331162% | 66,822,518.6 | 628,622 NS |
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| RBLX | ROBLOX Corp | 0.328908% | 66,367,854.56 | 966,616 NS |
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| Airbus SE | Airbus SE | 0.323616% | 65,300,040.98 | 299,957 NS |
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| RKLB | Rocket Lab Corp | 0.317916% | 64,149,814.2 | 928,362 NS |
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| FLUT | Flutter Entertainment PLC | 0.316027% | 63,768,593.58 | 600,797 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.312152% | 62,986,679.9 | 2,540,810 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.282615% | 57,026,769.48 | 1,278,054 NS |
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| CSGP | CoStar Group Inc | 0.276537% | 55,800,264.18 | 1,250,286 NS |
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| APP | AppLovin Corp | 0.271102% | 54,703,630.94 | 125,822 NS |
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| MTD | Mettler-Toledo International Inc | 0.262654% | 52,998,871.51 | 38,779 NS |
|---|
| DHR | Danaher Corp | 0.252668% | 50,983,937.52 | 242,043 NS |
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| W | Wayfair Inc | 0.24773% | 49,987,524.71 | 654,887 NS |
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| CAVA | Cava Group Inc | 0.247089% | 49,858,145.67 | 604,561 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.24329% | 49,091,618.59 | 727,391 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.2419% | 48,811,054.32 | 228,452 NS |
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| LPLA | LPL Financial Holdings Inc | 0.235512% | 47,522,218.66 | 158,207 NS |
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| SNAP | Snap Inc | 0.227809% | 45,967,731.01 | 8,822,981 NS |
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| GH | Guardant Health Inc | 0.192954% | 38,934,696 | 414,640 NS |
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| RIVN | Rivian Automotive Inc | 0.164828% | 33,259,416.12 | 2,169,564 NS |
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| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0% | 0 | 4,185 NS |
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