{"ticker":"CGGR","name":"Capital Group Growth ETF","page_url":null,"cite_as":"TickerInside, Capital Group Growth ETF (CGGR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cggr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cggr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cggr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015DMY4V4","share_class_figi":"BBG015DMY5P8","cik":"0001869991","series_id":"S000074246","class_id":"C000231855"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 91% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 74% of their value against 62% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.91,"emerging_share":0.038,"size_place":0.446,"growth_share":0.736,"growth_share_market":0.623,"top_sector_share":0.367,"country_cover":1.0,"sector_cover":1.0,"stocks":88},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/","net_assets":24362810668,"multi_class":false,"stock_pct":98.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1869991/000005193126000745/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":88,"breakdown":{"sectors_pct":{"technology":35.9784,"communication_services":16.7647,"consumer_discretionary":13.8589,"health_care":9.2111,"industrials":7.9164,"financials":6.5589,"materials":2.2724,"energy":2.0906,"consumer_staples":2.0473,"real_estate":0.9631,"utilities":0.3512},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.7783,"top10_us_companies_pct":38.7783,"countries_pct":{"US":89.1634,"CA":3.2375,"KR":1.6252,"TW":1.4811,"NL":0.8308,"MX":0.6315,"FR":0.6306,"GB":0.4129},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGGR is 36.0% technology, 16.8% communication services and 13.9% consumer discretionary by sector, with 38.8% in mega-cap tech and 38.8% in the ten largest US companies by market value. By country, 89.2% of CGGR is in the United States, 3.2% in Canada, 1.6% in South Korea and 1.5% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"META":7.0934,"TSLA":5.8537,"AVGO":5.3952,"NVDA":5.1621,"MU":4.8601,"MSFT":4.3749,"GOOG":3.3622,"GOOGL":3.0572,"AMZN":2.6924,"V":2.3442,"TDG":2.0217,"NFLX":1.8546,"LLY":1.809,"AAPL":1.7872,"ISRG":1.6784,"NET":1.648,"SHOP":1.6273,"000660.KR":1.6252,"VRTX":1.5558,"TSM":1.4811,"INTC":1.1928,"KLAC":1.1662,"GE":1.109,"BAC":1.0503,"MSTR":1.0341,"PWR":0.9923,"CRM":0.8942,"APH":0.8463,"ASML":0.8308,"PFGC":0.828,"WPM":0.8269,"FICO":0.7982,"DHI":0.7859,"EOG":0.7694,"CMG":0.762,"ALNY":0.7602,"RCL":0.759,"KKR":0.7164,"GMEXICOB.MX":0.6315,"PM":0.6166,"COST":0.6027,"BKR":0.5937,"LYV":0.574,"APP":0.5734,"UNH":0.5636,"AFRM":0.557,"CAT":0.5473,"UBER":0.5472,"AMGN":0.5332,"TMO":0.5298,"FTAI":0.5208,"WELL":0.5048,"XYZ":0.5021,"DASH":0.5,"RSG":0.4734,"AKAM":0.4626,"ARMK":0.4589,"CSU.CA":0.4526,"HCA":0.451,"GEV":0.4413,"CVNA":0.4325,"NKE":0.4135,"GLEN.GB":0.4129,"ALB":0.4011,"FANG":0.3968,"TOST":0.3931,"MRNA":0.3911,"BURL":0.3813,"APO":0.3784,"IONS":0.3612,"MA":0.3548,"NOC":0.3545,"CEG":0.3512,"UAL":0.3397,"CNQ":0.3307,"MTD":0.3261,"RMS.FR":0.325,"AIR.FR":0.3056,"RKLB":0.2636,"RKT":0.2626,"NCLH":0.2561,"GH":0.2517,"RBLX":0.2499,"W":0.2386,"CSGP":0.2334,"Z":0.2249,"CBRS":0.1738,"COHR":0.1657},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}