Capital Group Growth ETF
Capital Group Growth ETF · Series S000074246 · 1 share classes
One fund, 1 share classes:CGGR
$20.18B NAV
92 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.63% | — | 99.63% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 9 new23 exitedlargest add MU+1.12pplargest trim AVGO-1.35pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| META | Meta Platforms Inc | 7.92% | $1.60B |
| TSLA | Tesla Inc | 5.84% | $1.18B |
| NVDA | NVIDIA Corp | 5.21% | $1.05B |
| AVGO | Broadcom Inc | 4.33% | $872.71M |
| MSFT | Microsoft Corp | 3.91% | $789.22M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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