CGGR — Capital Group Growth ETFholdings & exposure
Capital Group Growth ETF (CGGR), issued by Capital Group, reported 89 long positions and $24.4B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 44.20% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$24.4B
As of May 2026
Positions
89
Long positions in the filing
Top 10 weight
44.20%
Top 25: 67.78%
Effective holdings
37
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
13 sectors · May 2026
Technology34.65%
Communication Services15.37%
Consumer Discretionary12.00%
Industrials10.63%
Health Care6.80%
Financials6.70%
Unclassified5.97%
Funds1.98%
Materials1.64%
Energy1.50%
Consumer Staples1.44%
Utilities0.82%
Real Estate0.50%
Ten largest holdings
Top 10 of 90 positions · May 2026
Ten largest holdings reported by CGGR as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
META PLATFORMS INC-CLASS A
30303M102
$1.7B
7.09%
2
TESLA INC
88160R101
$1.4B
5.85%
3
BROADCOM INC
11135F101
$1.3B
5.40%
4
NVIDIA CORP
67066G104
$1.3B
5.16%
5
MICRON TECHNOLOGY INC
595112103
$1.2B
4.86%
6
MICROSOFT CORP
594918104
$1.1B
4.37%
7
ALPHABET INC-CL C
02079K107
$819.1M
3.36%
8
ALPHABET INC-CL A
02079K305
$744.8M
3.06%
9
AMAZON.COM INC
023135106
$655.9M
2.69%
10
VISA INC-CLASS A SHARES
92826C839
$571.1M
2.34%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for CGGR are in the ETF X-Ray dashboard.