CGGR ETF holdings
Capital Group Growth ETF (CGGR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Capital Group Growth ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 92.
- SEC series ID: Reported value S000074246.
| 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 |
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| Meta Platforms Inc | Meta Platforms Inc | 7.920760339139% | 1,598,268,632.22 | 2,465,779 NS |
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| Tesla Inc | Tesla Inc | 5.844858350253% | 1,179,388,513.35 | 2,930,085 NS |
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| NVIDIA Corp | NVIDIA Corp | 5.213230107909% | 1,051,937,162.25 | 5,936,775 NS |
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| Broadcom Inc | Broadcom Inc | 4.324997771911% | 872,707,666.6 | 2,731,052 NS |
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| Microsoft Corp | Microsoft Corp | 3.911246737877% | 789,220,063.02 | 2,009,523 NS |
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| Alphabet Inc | Alphabet Inc | 3.25097049571% | 655,988,054.82 | 2,106,374 NS |
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| Micron Technology Inc | Micron Technology Inc | 3.08716996173% | 622,936,018.88 | 1,510,624 NS |
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| Alphabet Inc | Alphabet Inc | 3.025739758656% | 610,540,495.92 | 1,958,367 NS |
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| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.375824266039% | 479,399,102.8 | 4,793,991.03 NS |
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| Netflix Inc | Netflix Inc | 2.261051801694% | 456,240,059.76 | 4,740,649 NS |
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| Visa Inc | Visa Inc | 2.253543089705% | 454,724,935.16 | 1,420,394 NS |
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| TransDigm Group Inc | TransDigm Group Inc | 2.226934135509% | 449,355,721.22 | 344,918 NS |
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| Amazon.com Inc | Amazon.com Inc | 2.221774061433% | 448,314,510 | 2,134,831 NS |
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| Intuitive Surgical Inc | Intuitive Surgical Inc | 2.140218311511% | 431,858,009.45 | 857,695 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 1.97114310892% | 397,741,639.15 | 378,085 NS |
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| Apple Inc | Apple Inc | 1.964543797407% | 396,410,015.4 | 1,500,530 NS |
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| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | 1.887886415058% | 380,941,918.35 | 766,745 NS |
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| Shopify Inc | Shopify Inc | 1.839481795535% | 371,174,726.6 | 3,074,420 NS |
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| Cloudflare Inc | Cloudflare Inc | 1.481506333008% | 298,941,641.85 | 1,736,115 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.404804318086% | 283,464,538.74 | 756,753 NS |
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| SK hynix Inc | SK hynix Inc | 1.400647491504% | 282,625,765.03 | 383,183 NS |
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| General Electric Co | General Electric Co | 1.35821343103% | 274,063,325.96 | 800,746 NS |
|---|
| Quanta Services Inc | Quanta Services Inc | 1.309943271865% | 264,323,265.92 | 469,424 NS |
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| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | 1.169876985082% | 236,060,379.15 | 1,442,471 NS |
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| Bank of America Corp | Bank of America Corp | 1.112756735211% | 224,534,528.13 | 4,506,011 NS |
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| Salesforce Inc | Salesforce Inc | 0.998342292098% | 201,447,727.41 | 1,034,179 NS |
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| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | 0.920121476288% | 185,664,157.28 | 557,684 NS |
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| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | 0.919714917382% | 185,582,120.92 | 4,986,086 NS |
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| Amphenol Corp | Amphenol Corp | 0.888931575046% | 179,370,589.66 | 1,228,061 NS |
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| Strategy Inc | Strategy Inc | 0.878137409815% | 177,192,519 | 1,368,282 NS |
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| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | 0.874501794211% | 176,458,916.4 | 567,465 NS |
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| DR Horton Inc | DR Horton Inc | 0.869849817817% | 175,520,230.26 | 1,094,334 NS |
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| Performance Food Group Co | Performance Food Group Co | 0.811414679372% | 163,729,058.1 | 1,686,885 NS |
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| EOG Resources Inc | EOG Resources Inc | 0.801083825915% | 161,644,475.52 | 1,302,744 NS |
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| ATI Inc | ATI Inc | 0.724991305169% | 146,290,357.5 | 894,250 NS |
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| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 0.701868149117% | 141,624,515.66 | 11,135,723 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 0.689446561389% | 139,118,060.07 | 137,633 NS |
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| Philip Morris International Inc | Philip Morris International Inc | 0.683031213207% | 137,823,556.85 | 737,695 NS |
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| UnitedHealth Group Inc | UnitedHealth Group Inc | 0.681292218641% | 137,472,658.66 | 468,758 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.675969983402% | 136,398,726.2 | 446,039 NS |
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| Baker Hughes Co | Baker Hughes Co | 0.657230623034% | 132,617,456.4 | 2,032,140 NS |
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| HCA Healthcare Inc | HCA Healthcare Inc | 0.651543771731% | 131,469,950.9 | 248,197 NS |
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| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.624134560172% | 125,939,259.25 | 241,675 NS |
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| Uber Technologies Inc | Uber Technologies Inc | 0.616995931081% | 124,498,810.8 | 1,650,740 NS |
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| Fair Isaac Corp | Fair Isaac Corp | 0.604834937914% | 122,044,938.56 | 86,596 NS |
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| Republic Services Inc | Republic Services Inc | 0.598576797138% | 120,782,157 | 527,433 NS |
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| DoorDash Inc | DoorDash Inc | 0.582424167857% | 117,522,843.55 | 665,965 NS |
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| Live Nation Entertainment Inc | Live Nation Entertainment Inc | 0.575744133673% | 116,174,931.4 | 716,510 NS |
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| Welltower Inc | Welltower Inc | 0.556017357087% | 112,194,418.56 | 541,688 NS |
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| NIKE Inc | NIKE Inc | 0.525369603703% | 106,010,246.74 | 1,704,893 NS |
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| Caterpillar Inc | Caterpillar Inc | 0.513212639483% | 103,557,187.47 | 139,409 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.501035713346% | 101,100,100.24 | 516,766 NS |
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| Tractor Supply Co | Tractor Supply Co | 0.495846525605% | 100,053,014.4 | 1,930,035 NS |
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| KLA Corp | KLA Corp | 0.491880686908% | 99,252,778.65 | 65,103 NS |
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| Toast Inc | Toast Inc | 0.471699597308% | 95,180,593.52 | 3,485,192 NS |
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| Moderna Inc | Moderna Inc | 0.467099341525% | 94,252,343.68 | 1,759,424 NS |
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| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 0.461939743755% | 93,211,228.57 | 2,130,799 NS |
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| Hermes International SCA | Hermes International SCA | 0.456941639397% | 92,202,699.96 | 38,083 NS |
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| Albemarle Corp | Albemarle Corp | 0.454518791776% | 91,713,812.38 | 513,314 NS |
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| Block Inc | Block Inc | 0.436134364161% | 88,004,161.7 | 1,381,541 NS |
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| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0.425673426748% | 85,893,330.49 | 46,481 NS |
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| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | 0.42391298728% | 85,538,105.1 | 1,054,074 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 0.414836454228% | 83,706,622.08 | 219,864 NS |
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| Mastercard Inc | Mastercard Inc | 0.410103178402% | 82,751,531.16 | 159,996 NS |
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| United Rentals Inc | United Rentals Inc | 0.398648001028% | 80,440,080 | 95,762 NS |
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| Burlington Stores Inc | Burlington Stores Inc | 0.396478119496% | 80,002,236.48 | 260,704 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.395084907372% | 79,721,111.04 | 909,228 NS |
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| Aramark | Aramark | 0.387590236313% | 78,208,819.65 | 1,868,789 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.379737152809% | 76,624,207 | 732,545 NS |
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| Affirm Holdings Inc | Affirm Holdings Inc | 0.379574566831% | 76,591,400.04 | 1,630,298 NS |
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| Adobe Inc | Adobe Inc | 0.373985399307% | 75,463,605.39 | 287,579 NS |
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| Intel Corp | Intel Corp | 0.345340160035% | 69,683,505.32 | 1,527,812 NS |
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| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.331161573479% | 66,822,518.6 | 628,622 NS |
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| ROBLOX Corp | ROBLOX Corp | 0.328908332175% | 66,367,854.56 | 966,616 NS |
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| Airbus SE | Airbus SE | 0.323616421114% | 65,300,040.98 | 299,957 NS |
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| Rocket Lab Corp | Rocket Lab Corp | 0.317916083588% | 64,149,814.2 | 928,362 NS |
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| Flutter Entertainment PLC | Flutter Entertainment PLC | 0.316026815973% | 63,768,593.58 | 600,797 NS |
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| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | 0.312151778486% | 62,986,679.9 | 2,540,810 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.282615428258% | 57,026,769.48 | 1,278,054 NS |
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| CoStar Group Inc | CoStar Group Inc | 0.276537066748% | 55,800,264.18 | 1,250,286 NS |
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| AppLovin Corp | AppLovin Corp | 0.271102330122% | 54,703,630.94 | 125,822 NS |
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| Mettler-Toledo International Inc | Mettler-Toledo International Inc | 0.262653818646% | 52,998,871.51 | 38,779 NS |
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| Danaher Corp | Danaher Corp | 0.252668132315% | 50,983,937.52 | 242,043 NS |
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| Wayfair Inc | Wayfair Inc | 0.247730071899% | 49,987,524.71 | 654,887 NS |
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| Cava Group Inc | Cava Group Inc | 0.247088890343% | 49,858,145.67 | 604,561 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.243290106351% | 49,091,618.59 | 727,391 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.241899675295% | 48,811,054.32 | 228,452 NS |
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| LPL Financial Holdings Inc | LPL Financial Holdings Inc | 0.235512414622% | 47,522,218.66 | 158,207 NS |
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| Snap Inc | Snap Inc | 0.227808625736% | 45,967,731.01 | 8,822,981 NS |
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| Guardant Health Inc | Guardant Health Inc | 0.192954043942% | 38,934,696 | 414,640 NS |
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| Rivian Automotive Inc | Rivian Automotive Inc | 0.164828276545% | 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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