CGGR Holdings
Capital Group Growth ETF
1W: -1.0%
1M: -2.2%
3M: +6.3%
YTD: +4.5%
1Y: +3.6%
3Y: +94.6%
$46.56
+0.41 (+0.89%)
Weekly Expected Move ±2.3%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25.9B
Holdings98
Top 10 Wt39.5%
Beta1.18
% Profitable79%
Coverage96%
Portfolio Valuation
P/E7.8
P/B4.3
P/S5.5
EV/EBITDA8.8
P/FCF13.8
PEG0.22
Profitability & Returns
Gross Margin76.1%
Net Margin71.0%
ROE76.7%
ROA52.8%
ROIC47.9%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov157.6x
Current Ratio2.44
Quick Ratio2.17
Growth (YoY)
Revenue+30.5%
Net Income+44.1%
EPS+43.1%
FCF+32.9%
EBITDA+45.0%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.2
Altman Z9.87
IS Quality75.3
IS Overall66.1
IS Value44.6
Median P/E27.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 37.3% | 9.0 |
| Communication Services | 8 | 15.1% | 7.3 |
| Healthcare | 13 | 13.0% | 17.7 |
| Consumer Cyclical | 10 | 10.9% | 56.6 |
| Industrials | 13 | 6.8% | 32.9 |
| Financial Services | 6 | 5.4% | 35.7 |
| Other | 8 | 2.8% | — |
| Energy | 4 | 2.3% | 17.2 |
| Consumer Defensive | 3 | 2.3% | 39.7 |
| Real Estate | 2 | 2.1% | 91.4 |
| Basic Materials | 3 | 1.7% | 18.9 |
| Utilities | 1 | 0.3% | 25.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.16% | 4 | Bullish | 1 | 14 | -3.7% |
| WELL | Welltower Inc. | 1.79% | 4 | Bullish | 4 | 1 | -6.1% |
| INTC | Intel Corp. | 0.95% | 4 | Bullish | 1 | 10 | -2.1% |
| UBER | Uber Technologies, Inc. | 0.61% | 4 | Bullish | 3 | 11 | -5.2% |
| CVNA | Carvana Co. | 0.47% | 4 | Bullish | 4 | 4 | -14.3% |
| CEG | Constellation Energy Corporation | 0.34% | 4 | Bullish | 1 | 4 | -6.8% |
| CSGP | CoStar Group, Inc. | 0.28% | 4 | Bullish | 3 | 3 | +14.0% |
| HOOD | Robinhood Markets, Inc. | 0.22% | 4 | Bullish | 4 | 1 | -22.6% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 6.11% | $1.6B | 2,424,944 | 20.9 | $1.6T | Communication Services |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.90% | $1.2B | 2,381,730 | 29.5 | $3.9T | Technology |
| 3 | TESLA INC COMMON STOCK USD.001 | TSLA | 4.37% | $1.1B | 2,997,449 | 411.6 | $1.6T | Consumer Cyclical |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.33% | $1.1B | 5,231,070 | 27.4 | $5.3T | Technology |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.16% | $1.1B | 3,299,597 | 42.5 | $1.6T | Technology |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.68% | $939.2M | 2,302,299 | 21.9 | $750.5B | Financial Services |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.14% | $801.3M | 2,525,525 | 15.7 | $3.9T | Communication Services |
| 8 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.02% | $770.4M | 2,215,526 | 39.7 | $5.1T | Technology |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.02% | $771.0M | 2,407,773 | 15.7 | $3.9T | Communication Services |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.79% | $710.7M | 558,094 | 42.9 | $1.2T | Healthcare |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.72% | $692.7M | 789,362 | 12.3 | $1.1T | Technology |
| 12 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.50% | $637.9M | 2,572,168 | 20.1 | $2.7T | Consumer Cyclical |
| 13 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.44% | $621.4M | — | — | — | — |
| 14 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 2.41% | $613.7M | 1,883,965 | -562.7 | $116.8B | Technology |
| 15 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 2.09% | $533.7M | 1,018,602 | 30.1 | $132.1B | Healthcare |
| 16 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 2.00% | $511.1M | 2,554,288 | -26.1 | $83.0B | Healthcare |
| 17 | WELLTOWER INC REIT USD1.0 | WELL | 1.79% | $455.4M | 1,918,859 | 109.5 | $163.4B | Real Estate |
| 18 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 1.78% | $454.9M | 411,744 | 34.3 | $62.5B | Industrials |
| 19 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 1.67% | $424.9M | 2,519,007 | 111.3 | $302.3B | Technology |
| 20 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 1.45% | $369.0M | 815,886 | 53.3 | $157.5B | Healthcare |
| 21 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.33% | $338.4M | 808,629 | 24.4 | $2.3T | Technology |
| 22 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 1.27% | $324.2M | 2,220,398 | -1.5 | $56.9B | Technology |
| 23 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.98% | $249.4M | 1,530,033 | 12.5 | $84.5B | Energy |
| 24 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.95% | $241.9M | 2,781,673 | -44.4 | $495.5B | Technology |
| 25 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.94% | $240.5M | 2,538,966 | 41.9 | $15.1B | Consumer Defensive |
| 26 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.93% | $237.1M | 830,173 | 34.2 | $308.8B | Industrials |
| 27 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.93% | $236.7M | 150,602 | 42.0 | $630.4B | Technology |
| 28 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.89% | $227.7M | 3,072,939 | 37.2 | $192.9B | Technology |
| 29 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.87% | $222.3M | 1,507,448 | 14.0 | $41.1B | Consumer Cyclical |
| 30 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.86% | $218.2M | 496,670 | 27.6 | $242.2B | Healthcare |
| 31 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.82% | $209.5M | 501,166 | 23.4 | $368.4B | Healthcare |
| 32 | US DOLLAR Private | — | 0.80% | $204.1M | — | — | — | — |
| 33 | NIKE INC CL B COMMON STOCK | NKE | 0.78% | $199.8M | 5,357,426 | 18.0 | $55.8B | Consumer Cyclical |
| 34 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.76% | $194.3M | 702,851 | 17.5 | $79.3B | Consumer Cyclical |
| 35 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.72% | $184.4M | 822,953 | 37.2 | $30.3B | Healthcare |
| 36 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.71% | $182.3M | 2,767,941 | 17.8 | $260.3B | Communication Services |
| 37 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.70% | $177.6M | 274,800 | 35.5 | $172.4B | Industrials |
| 38 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.69% | $175.9M | 881,926 | 29.6 | $315.8B | Consumer Defensive |
| 39 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 0.68% | $173.3M | 14,172,635 | 13.1 | $1.8T | Basic Materials |
| 40 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.67% | $171.9M | 314,573 | 65.5 | $87.0B | Industrials |
| 41 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.66% | $167.2M | 166,693 | 47.7 | $439.6B | Consumer Defensive |
| 42 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.62% | $159.0M | 916,771 | -156.3 | $40.1B | Communication Services |
| 43 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.61% | $156.0M | 2,865,500 | 20.3 | $9.7T | Technology |
| 44 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.61% | $155.6M | 2,332,823 | 14.2 | $134.4B | Technology |
| 45 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.60% | $153.0M | 853,182 | 87.9 | $73.9B | Communication Services |
| 46 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.59% | $151.7M | 1,254,539 | 27.9 | $80.3B | Basic Materials |
| 47 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.58% | $148.6M | 2,120,963 | 12.7 | $21.6B | Financial Services |
| 48 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.58% | $149.2M | 221,372 | 36.5 | $256.2B | Healthcare |
| 49 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.57% | $144.2M | 1,885,489 | -53.5 | $51.7B | Technology |
| 50 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.55% | $140.9M | 967,445 | 41.7 | $200.5B | Technology |