Question 1

What are the top holdings in CGGR?

Accepted Answer

Capital Group Growth ETF (CGGR) holds 112 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CGGR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGGR's holdings table to analyze concentration risk.

Question 3

What is CGGR's sector allocation?

Accepted Answer

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.

Question 4

What countries does CGGR invest in?

Accepted Answer

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.

Question 5

How diversified is CGGR ETF?

Accepted Answer

CGGR's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CGGR's largest positions by weight?

Accepted Answer

CGGR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	8.30%
2	TSLA	Tesla, Inc	Stock	6.36%
3	NVDA	NVIDIA Corporation	Stock	5.91%
4	AVGO	Broadcom Inc	Stock	5.24%
5	MSFT	Microsoft Corporation	Stock	4.70%
6	GOOG	Alphabet Inc.	Stock	3.49%
7	GOOGL	Alphabet Inc.	Stock	3.29%
8	MU	Micron Technology, Inc.	Stock	3.25%
9	NFLX	Netflix, Inc	Stock	2.83%
10	SHOP	Shopify Inc	Stock	2.49%
11	AMZN	Amazon.com, Inc	Stock	2.36%
12	NET	Cloudflare, Inc	Stock	2.18%
13	TDG	TransDigm Group Incorporated	Stock	2.17%
14	AAPL	Apple Inc.	Stock	2.10%
15	ISRG	Intuitive Surgical, Inc.	Stock	2.07%
16	V	Visa Inc	Stock	2.05%
17	LLY	Eli Lilly and Company	Stock	2.02%
18	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.65%
19	C CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	Stock	1.48%
20	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.47%
21	CRM	salesforce.com, inc	Stock	1.27%
22	BAC	Bank of America Corporation	Stock	1.25%
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.23%
24	K KRX:000660	SK hynix Inc.	Stock	1.19%
25	GE	GE Aerospace	Stock	1.18%
26	RCL	Royal Caribbean Group	Stock	1.07%
27	URI	United Rentals, Inc	Stock	0.94%
28	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.87%
29	DHI	D.R. Horton, Inc	Stock	0.83%
30	K KO:000660	SK Hynix Inc	Stock	0.80%
31	T TO:WPM	Wheaton Precious Metals Corp	Stock	0.77%
32	MSTR	Strategy Inc	Stock	0.76%
33	PFGC	Performance Food Group Company	Stock	0.73%
34	MA	Mastercard Incorporated	Stock	0.70%
35	KKR	KKR & Co. Inc	Stock	0.69%
36	TMO	Thermo Fisher Scientific Inc	Stock	0.69%
37	UBER	Uber Technologies, Inc	Stock	0.69%
38	CEG	Constellation Energy Corporation	Stock	0.65%
39	EOG	EOG Resources, Inc	Stock	0.65%
40	UNH	UnitedHealth Group Incorporated	Stock	0.64%
41	HCA	HCA Healthcare, Inc	Stock	0.62%
42	BSX	Boston Scientific Corporation	Stock	0.57%
43	TOST	Toast Inc.	Stock	0.55%
44	COST	Costco Wholesale Corporation	Stock	0.55%
45	CMG	Chipotle Mexican Grill, Inc	Stock	0.55%
46	SNPS	Synopsys, Inc	Stock	0.53%
47	IR	Ingersoll Rand Inc	Stock	0.52%
48	AXON	Axon Enterprise, Inc	Stock	0.51%
49	AFRM	Affirm Holdings, Inc	Stock	0.51%
50	FICO	Fair Isaac Corporation	Stock	0.49%

CGGR ETF Holdings: Capital Group Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight