Total Holdings
101
As of Oct 4, 2026
Capital Group Growth ETF
CGGRNYSEARCACapital GroupEquity
$46.65Today:- (-)1Y +8.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $26.35B
- Expense ratio
- 0.39%
- Dividend yield
- 0.15%
- Holdings
- 101
- 52-week range
- $38.55$48.69
- Volume (live)
- -
- Avg. volume (3M)
- 2.58M
CGGR ETF Holdings: Capital Group Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.2%
Share of fund assets
Assets (AUM)
$26.35B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 101 CGGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 6.58% |
| 2 |  | NVIDIA Corporation | Stock | 5.07% |
| 3 |  | Microsoft Corporation | Stock | 4.66% |
| 4 |  | Broadcom Inc | Stock | 4.61% |
| 5 |  | Tesla, Inc | Stock | 4.21% |
| 6 |  | Micron Technology, Inc. | Stock | 3.88% |
| 7 |  | Visa Inc | Stock | 3.27% |
| 8 |  | Alphabet Inc. | Stock | 3.24% |
| 9 | | Alphabet Inc | Stock | 3.11% |
| 10 |  | Apple Inc. | Stock | 2.53% |
| 11 |  | Cloudflare, Inc. | Stock | 2.49% |
| 12 |  | Amazon.com, Inc | Stock | 2.48% |
| 13 |  | Eli Lilly and Company | Stock | 2.10% |
| 14 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.95% |
| 15 |  | TransDigm Group Incorporated | Stock | 1.81% |
| 16 |  | Welltower Inc | Stock | 1.72% |
| 17 |  | Moderna, Inc. | Stock | 1.70% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.57% |
| 19 |  | Shopify Inc. | Stock | 1.52% |
| 20 |  | Intel Corporation | Stock | 1.43% |
| 21 |  | Strategy Inc | Stock | 1.34% |
| 22 |  | Intuitive Surgical, Inc. | Stock | 1.17% |
| 23 |  | ASML Holding N.V. | Stock | 1.10% |
| 24 |  | KLA Corporation | Stock | 1.01% |
| 25 |  | Amphenol Corporation | Stock | 0.99% |
| 26 |  | Netflix, Inc | Stock | 0.93% |
| 27 | KO:000660 | SK Hynix Inc | Stock | 0.88% |
| 28 |  | Performance Food Group Company | Stock | 0.87% |
| 29 |  | EOG Resources, Inc | Stock | 0.87% |
| 30 |  | Chipotle Mexican Grill, Inc | Stock | 0.84% |
| 31 |  | GE Vernova LLC | Stock | 0.83% |
| 32 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.82% |
| 33 |  | Amgen Inc | Stock | 0.81% |
| 34 |  | Quanta Services, Inc | Stock | 0.80% |
| 35 |  | D.R. Horton, Inc | Stock | 0.77% |
| 36 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.75% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.75% |
| 38 | TO:WPM | Wheaton Precious Metals Corp | Stock | 0.74% |
| 39 |  | Deere & Company | Stock | 0.72% |
| 40 |  | Royal Caribbean Group | Stock | 0.71% |
| 41 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.69% |
| 42 |  | Philip Morris International Inc | Stock | 0.65% |
| 43 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.65% |
| 44 |  | salesforce.com, inc | Stock | 0.61% |
| 45 |  | Live Nation Entertainment, Inc | Stock | 0.60% |
| 46 |  | Uber Technologies, Inc | Stock | 0.60% |
| 47 |  | Affirm Holdings, Inc | Stock | 0.58% |
| 48 |  | Costco Wholesale Corporation | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Growth ETF Holdings
What are the top holdings in CGGR?
As of Oct 4, 2026, Capital Group Growth ETF (CGGR) holds 101 securities. The largest are Meta Platforms, Inc. (6.58%), NVIDIA Corporation (5.07%), Microsoft Corporation (4.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.2% of CGGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CGGR's sector allocation?
The Sector Allocation chart shows how CGGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGGR invest in?
CGGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGGR ETF?
CGGR's diversification can be assessed by reviewing its 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.