Capital Group Growth ETF (CGGR) is an ETF managed by Independent / Boutique. Its largest position is Meta Platforms, Inc. (META), representing 7.92% of fund assets.
Capital Group Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGGR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Meta Platforms, Inc.
|
7.92% | $1,598,268,632.22 | 2,465,779 |
|
-
Tesla, Inc.
|
5.84% | $1,179,388,513.35 | 2,930,085 |
|
-
NVIDIA CORP
|
5.21% | $1,051,937,162.25 | 5,936,775 |
|
-
Broadcom Inc.
|
4.32% | $872,707,666.60 | 2,731,052 |
|
-
MICROSOFT CORP
|
3.91% | $789,220,063.02 | 2,009,523 |
|
-
Alphabet Inc.
|
3.25% | $655,988,054.82 | 2,106,374 |
|
-
MICRON TECHNOLOGY INC
|
3.09% | $622,936,018.88 | 1,510,624 |
|
-
Alphabet Inc.
|
3.03% | $610,540,495.92 | 1,958,367 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.38% | $479,399,102.80 | 4,793,991 |
|
-
NETFLIX INC
|
2.26% | $456,240,059.76 | 4,740,649 |
|
-
VISA INC.
|
2.25% | $454,724,935.16 | 1,420,394 |
|
-
TransDigm Group INC
|
2.23% | $449,355,721.22 | 344,918 |
|
-
AMAZON COM INC
|
2.22% | $448,314,510.00 | 2,134,831 |
|
-
INTUITIVE SURGICAL INC
|
2.14% | $431,858,009.45 | 857,695 |
|
-
ELI LILLY & Co
|
1.97% | $397,741,639.15 | 378,085 |
|
-
Apple Inc.
|
1.96% | $396,410,015.40 | 1,500,530 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.89% | $380,941,918.35 | 766,745 |
|
-
SHOPIFY INC.
|
1.84% | $371,174,726.60 | 3,074,420 |
|
-
Cloudflare, Inc.
|
1.48% | $298,941,641.85 | 1,736,115 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.40% | $283,464,538.74 | 756,753 |
|
-
SK hynix Inc.
|
1.40% | $282,625,765.03 | 383,183 |
|
-
GENERAL ELECTRIC CO
|
1.36% | $274,063,325.96 | 800,746 |
|
-
QUANTA SERVICES, INC.
|
1.31% | $264,323,265.92 | 469,424 |
|
-
Wheaton Precious Metals Corp.
|
1.17% | $236,060,379.15 | 1,442,471 |
|
-
BANK OF AMERICA CORP /DE/
|
1.11% | $224,534,528.13 | 4,506,011 |
|
-
Salesforce, Inc.
|
1.00% | $201,447,727.41 | 1,034,179 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.92% | $185,664,157.28 | 557,684 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.92% | $185,582,120.92 | 4,986,086 |
|
-
AMPHENOL CORP /DE/
|
0.89% | $179,370,589.66 | 1,228,061 |
|
-
Strategy Inc
|
0.88% | $177,192,519.00 | 1,368,282 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.87% | $176,458,916.40 | 567,465 |
|
-
HORTON D R INC /DE/
|
0.87% | $175,520,230.26 | 1,094,334 |
|
-
Performance Food Group Co
|
0.81% | $163,729,058.10 | 1,686,885 |
|
-
EOG RESOURCES INC
|
0.80% | $161,644,475.52 | 1,302,744 |
|
-
ATI INC
|
0.72% | $146,290,357.50 | 894,250 |
|
-
GRUPO MEXICO SAB DE CV
|
0.70% | $141,624,515.66 | 11,135,723 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.69% | $139,118,060.07 | 137,633 |
|
-
Philip Morris International Inc.
|
0.68% | $137,823,556.85 | 737,695 |
|
-
UNITEDHEALTH GROUP INC
|
0.68% | $137,472,658.66 | 468,758 |
|
-
FTAI Aviation Ltd.
|
0.68% | $136,398,726.20 | 446,039 |
|
-
Baker Hughes Co
|
0.66% | $132,617,456.40 | 2,032,140 |
|
-
HCA Healthcare, Inc.
|
0.65% | $131,469,950.90 | 248,197 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.62% | $125,939,259.25 | 241,675 |
|
-
Uber Technologies, Inc
|
0.62% | $124,498,810.80 | 1,650,740 |
|
-
FAIR ISAAC CORP
|
0.60% | $122,044,938.56 | 86,596 |
|
-
REPUBLIC SERVICES, INC.
|
0.60% | $120,782,157.00 | 527,433 |
|
-
DoorDash, Inc.
|
0.58% | $117,522,843.55 | 665,965 |
|
-
Live Nation Entertainment, Inc.
|
0.58% | $116,174,931.40 | 716,510 |
|
-
WELLTOWER INC.
|
0.56% | $112,194,418.56 | 541,688 |
|
-
NIKE, Inc.
|
0.53% | $106,010,246.74 | 1,704,893 |
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