CGGR holdings - what the fund actually owns

Capital Group Growth ETF reports 88 stock positions to the SEC, 100% of its assets. The ten largest are 46.2% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

88

cover 100% of the fund

Weight of the top 10 holdings

46.2%

of the fund in ten names

Largest position

META

7.09% · Meta Platforms Inc

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
53.8%
Consumer Cyclical
12.7%
Healthcare
9.2%
Industrials
5.5%
Financial Services
5.4%
Communication Services
2.4%
Energy
1.5%
Basic Materials
1.2%
Utilities
0.8%
Consumer Defensive
0.6%
Real Estate
0.5%
Unknown
6.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 6.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1METAMeta Platforms Inc7.09%7.1%
2GOOGLAlphabet Inc6.42%13.5%
3TSLATesla Inc5.85%19.4%
4AVGOBroadcom Inc5.40%24.8%
5NVDANVIDIA Corp5.16%29.9%
6MUMicron Technology Inc4.86%34.8%
7MSFTMicrosoft Corp4.37%39.2%
8AMZNAmazon.com Inc2.69%41.8%
9VVisa Inc2.34%44.2%
10TDGTransDigm Group Inc2.02%46.2%
11CAPITAL GROUP CENTRAL CASH FUND1.98%48.2%
12NFLXNetflix Inc1.85%50.0%
13LLYEli Lilly & Co1.81%51.8%
14AAPLApple Inc1.79%53.6%
15ISRGIntuitive Surgical Inc1.68%55.3%
16NETCloudflare Inc1.65%57.0%
17SHOPShopify Inc1.63%58.6%
18SKHYSK hynix Inc1.63%60.2%
19VRTXVertex Pharmaceuticals Inc1.56%61.8%
20TSMTaiwan Semiconductor Manufacturing Co Ltd1.48%63.3%
21INTCIntel Corp1.19%64.5%
22KLACKLA Corp1.17%65.6%
23GENERAL ELECTRIC CO1.11%66.7%
24BACBank of America Corp1.05%67.8%
25MSTRStrategy Inc1.03%68.8%

Funds that hold the most of the same stocks

The share of CGGR that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SCHGSchwab U.S. Large-Cap Growth ETF48.1%45
IWYiShares Russell Top 200 Growth ETF48.1%29
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF46.1%38
VOOGVANGUARD S&P 500 GROWTH INDEX FUND45.7%38
IVWiShares S&P 500 Growth ETF45.6%37
IWFiShares Russell 1000 Growth ETF45.4%45
CGUSCapital Group Core Equity ETF45.4%27
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND45.3%50

Questions people ask

What are the top holdings of CGGR?

Its filing lists 88 stock positions. The largest are META 7.1%, GOOGL 6.4%, TSLA 5.9%, and the ten largest together are 46.2% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare CGGR with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.