Capital Group Growth ETF Holdings

CGGRETF · NYSE Arca

$46.69

-$0.12 (-0.26%)

EOD Oct 29, 2026

CGGR holds 95 stocks and 5 other positions (cash and equivalents). The largest is Alphabet Inc. at 6.27%, and the ten largest make up 42.2% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 95 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CGGR holdings by weight
#	Company	Sector
1	Alphabet Inc.GOOGL(2 share classes)	Communication	6.27%	0.29%	73	57
2	Meta Platforms IncMETA	Communication	5.37%	0.34%	83	58
3	NVIDIA CorporationNVDA	Technology	5.14%	0.14%	87	64
4	Broadcom Inc.AVGO	Technology	4.69%	0.78%	71	76
5	Microsoft Corp.MSFT	Technology	4.63%	0.70%	64	76
6	Tesla, Inc.TSLA	Consumer Discretionary	4.19%	n/a	37	0
7	Micron Technology, Inc.MU	Technology	3.57%	0.06%	91	64
8	Visa Inc.V	Financials	3.33%	0.62%	59	81
9	CMCapital Group Central Cash FundCMQXX		2.54%	n/a	n/a	n/a
10	Amazon.com, Inc.AMZN	Consumer Discretionary	2.48%	n/a	43	0
11	Cloudflare Inc.NET	Technology	2.37%	n/a	61	0
12	Apple IncAAPL	Technology	2.29%	0.31%	71	71
13	Eli Lilly and CompanyLLY	Healthcare	2.11%	0.47%	73	76
14	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	2.03%	n/a	47	0
15	TransDigm Group Inc.TDG	Consumer Discretionary	1.85%	8.35%	69	46
16	Shopify Inc.SHOP	Technology	1.72%	n/a	74	0
17	Welltower Inc.WELL	Real Estate	1.67%	1.26%	55	18
18	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	1.39%	0.77%	78	69
19	Moderna, Inc.MRNA	Healthcare	1.28%	n/a	20	0
20	Strategy Inc.MSTR	Financials	1.15%	n/a	39	0
21	Intuitive Surgical Inc.ISRG	Healthcare	1.15%	n/a	83	0
22	Intel CorporationINTC	Technology	1.08%	n/a	28	0
23	General Electric CompanyGE	Industrials	1.05%	0.56%	79	67
24	ASML Holding N.V.ASML	Technology	1.01%	0.54%	85	69
25	Netflix, Inc.NFLX	Consumer Discretionary	0.97%	n/a	92	0

1-25 of 95

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CGGR positions other than stocks
Position	Type	Weight
Grupo Mexico Sab De Cv	Stock	0.73%
Nintendo Co Ltd	Stock	0.42%
Constellation Software Inc/Canada	Stock	0.40%
Bombardier Inc	Stock	0.34%
Bending Spoons Spa	Stock	0.26%

Concentration

How much of the fund sits in its largest stocks

CGGR holdings questions

How many stocks does CGGR hold?+

95 stocks as of Aug 31, 2026, plus 5 cash or money-market lines worth 0.00% of assets.

What is CGGR's largest holding?+

Alphabet Inc. (GOOGL) at 6.27% of the fund. The ten largest positions add up to 42.2%.

Which sectors does CGGR invest in most?+

Technology (35.8%), Consumer Discretionary (14.2%), Communication (11.6%).

How often does CGGR change its holdings?+

In its last fiscal year the fund's turnover was 30%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on CGGR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.