# CGGR holdings and overlap Capital Group Growth ETF (CGGR) holds 88 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. Its three largest are Meta Platforms (META) at 7.09%, Tesla (TSLA) at 5.85% and Broadcom (AVGO) at 5.40%, and its ten largest make up 44.2% of the fund. Capital Group Growth ETF, US Large Growth, Capital Group. Canonical page: https://tickerinside.com/etf/cggr/ Holdings from CGGR's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-05-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 7.09% | | 2 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 5.85% | | 3 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 5.4% | | 4 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 5.16% | | 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 4.86% | | 6 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.37% | | 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 3.36% | | 8 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.06% | | 9 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 2.69% | | 10 | [V](https://tickerinside.com/stock/v/) | Visa | 2.34% | | 11 | TDG | TransDigm Group | 2.02% | | 12 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 1.85% | | 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.81% | | 14 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 1.79% | | 15 | [ISRG](https://tickerinside.com/stock/isrg/) | Intuitive Surgical | 1.68% | | 16 | [NET](https://tickerinside.com/stock/net/) | Cloudflare | 1.65% | | 17 | SHOP | Shopify | 1.63% | | 18 | 000660.KR | SK hynix Inc | 1.63% | | 19 | [VRTX](https://tickerinside.com/stock/vrtx/) | Vertex Pharmaceuticals | 1.56% | | 20 | TSM | Taiwan Semiconductor Manufacturing | 1.48% | | 21 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 1.19% | | 22 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 1.17% | | 23 | [GE](https://tickerinside.com/stock/ge/) | GE Aerospace | 1.11% | | 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.05% | | 25 | [MSTR](https://tickerinside.com/stock/mstr/) | Strategy | 1.03% | All 88 positions with weights: https://tickerinside.com/api/v1/fund/cggr.json Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 91% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 74% of their value against 63% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set: https://tickerinside.com/etf/category/ ## How is CGGR split by sector and country? 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. | Sector | Weight | | --- | --- | | Technology | 36.0% | | Communication services | 16.8% | | Consumer discretionary | 13.9% | | Health care | 9.2% | | Industrials | 7.9% | | Financials | 6.6% | | Materials | 2.3% | | Energy | 2.1% | | Consumer staples | 2.0% | | Real estate | 1.0% | | Utilities | 0.4% | | Country | Weight | | --- | --- | | United States | 89.2% | | Canada | 3.2% | | South Korea | 1.6% | | Taiwan | 1.5% | | Netherlands | 0.8% | | Mexico | 0.6% | | France | 0.6% | | United Kingdom | 0.4% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did CGGR hold in its SEC reports since 2022? In CGGR's SEC filings, its largest position went from Tesla, Inc. (TSLA) at 8.53% on 2022-02-28 to Meta Platforms (META) at 7.09% on 2026-05-31, across 18 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2022-02-28 | 122 | TSLA 8.53% | 37.8% | | 2022-11-30 | 125 | TSLA 6.46% | 32.9% | | 2023-11-30 | 126 | META 8.30% | 36.9% | | 2024-11-30 | 103 | META 8.46% | 39.3% | | 2025-11-30 | 103 | META 7.62% | 42.1% | | 2026-05-31 | 88 | META 7.09% | 44.2% | The first report, then the last of each year, of the 18 reports CGGR filed on SEC Form N-PORT from 2022-02-28 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/cggr.json; at any date: https://tickerinside.com/api/v1/history/cggr/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-07-31 | 0.39% | | Positions, N-PORT 2026-05-31 | 88 | | Weight in the ten largest, N-PORT 2026-05-31 | 44.2% | ## What does CGGR share with other ETFs? | ETF | Overlap by weight | Of CGGR held there | Of that ETF in CGGR | Companies in both | | --- | --- | --- | --- | --- | | SCHG | 48.2% | 71.0% | 74.6% | 46 | | IWY | 47.7% | 65.4% | 74.9% | 31 | | VOOG | 45.7% | 68.7% | 72.7% | 39 | | IWF | 45.4% | 74.6% | 70.5% | 48 | | VONG | 45.1% | 75.0% | 74.2% | 53 | | QGRW | 44.9% | 61.2% | 69.2% | 34 | | GARP | 44.7% | 65.4% | 60.3% | 42 | | SPYG | 44.6% | 68.7% | 71.9% | 39 | | IVW | 44.5% | 68.7% | 71.9% | 39 | | VUG | 44.5% | 68.6% | 73.6% | 43 | | MGK | 44.1% | 54.7% | 75.9% | 22 | | IUSG | 43.7% | 69.4% | 68.7% | 41 | CGGR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The holdings of VOOG and VONG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page 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/etf/cggr/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/cggr/)