US-listed
CGGR
The fund's investment objective is to provide growth of capital.
Capital Group Growth ETF
Capital Group
97 holdings as of 2026-08-31 · top 10 = 42.2% · TER 0.39% · P/E 27.7
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 42.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
97
as of 2026-08-31
Top 10
42.2%
TER
0.39%
cheaper than 62% of peers
Net assets
US$25.3B
Largest
5.4%
P / E
27.7
covers 86% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
First listed
2022-02-22
Volatility 1Y
18.4%
Tracked index
S&P 500 Index
How it tracks
Actively managed
02Valuation and performance
1M
-3.8%
3M
+1.8%
6M
+1.8%
YTD
+2.6%
1Y
+2.4%
Valuation84 companies covered · weighted, profitable holdings only
27.7
price / earnings
MethodologyCompany-data coverageThe rest is 10% loss-making companies, which carry no P/E by the positive-earner convention; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
5.67
price / book
covers 70% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ALPHABET INC US | GOOG | |
| 2 | META PLATFORMS INC-CLASS A US | META | |
| 3 | NVIDIA CORP US | NVDA | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | Microsoft Corp US | MSFT | |
| 6 | TESLA INC US | TSLA | |
| 7 | Micron Technology Inc US | MU | |
| 8 | Visa Inc US | V | |
| 9 | Capital Group Central Cash Fund US | CMQXX | |
| 10 | AMAZON.COM INC US | AMZN | |
| 11 | CLOUDFLARE INC - CLASS A US | NET | |
| 12 | Apple Inc US | AAPL | |
| 13 | ELI LILLY & CO US | LLY | |
| 14 | Vertex Pharmaceuticals Inc US | VRTX | |
| 15 | TransDigm Group Inc US | TDG | |
| 16 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 17 | Welltower Inc US | WELL | |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 19 | Moderna Inc US | MRNA US | |
| 20 | SK hynix Inc KR | 000660 | |
| 21 | Strategy Inc US | MSTR | |
| 22 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 23 | Intel Corp US | INTC | |
| 24 | General Electric Co US | GE | |
| 25 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 26 | NETFLIX INC US | NFLX | |
| 27 | Amphenol Corp US | APH | |
| 28 | Performance Food Group Co US | PFGC | |
| 29 | Amgen Inc US | AMGN | |
| 30 | KLA Corp US | KLAC | |
| 31 | Chipotle Mexican Grill Inc US | CMG | |
| 32 | EOG Resources Inc US | EOG | |
| 33 | DR Horton Inc US | DHI | |
| 34 | CEREBRAS SYSTEMS INC - A US | CBRS | |
| 35 | GE VERNOVA INC. US | GEV | |
| 36 | Quanta Services Inc US | PWR | |
| 37 | DOORDASH INC - A US | DASH | |
| 38 | UnitedHealth Group Inc US | UNH | |
| 39 | Royal Caribbean Cruises Ltd LR | RCL | |
| 40 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 41 | Wheaton Precious Metals Corp CA | WPM | |
| 42 | Alnylam Pharmaceuticals Inc US | ALNY | |
| 43 | DEERE & CO US | DE | |
| 44 | Salesforce Inc US | CRM | |
| 45 | Philip Morris International Inc US | PM | |
| 46 | Live Nation Entertainment Inc US | LYV | |
| 47 | Uber Technologies Inc US | UBER | |
| 48 | Affirm Holdings Inc US | AFRM | |
| 49 | Costco Wholesale Corp US | COST | |
| 50 | BLOCK INC US | XYZ |
04Exposure
Equity 100.0%
By sector
Technology38.3%
Communication Services13.7%
Consumer Cyclical11.7%
Healthcare11.1%
Industrials7.8%
Financial Services6.3%
Materials2.3%
Consumer Defensive2.1%
Real Estate1.9%
Energy1.3%
Utilities0.4%
By country
USUnited States89.5%
CACanada3.2%
TWTaiwan1.4%
NLNetherlands1.0%
KRSouth Korea0.8%
LRLR0.7%
MXMexico0.7%
CHSwitzerland0.5%
CurrencyUSD 90.1% CAD 3.2% EUR 1.7% TWD 1.4% KRW 0.8%
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