FundWatcher
CGGR
Capital Group Growth ETF
Capital Group Growth ETF
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 0 1,228,061 1,228,061 0.89% $179.37M
REPUBLIC SVCS 0 527,433 527,433 0.60% $120.78M
WELLTOWER INC 0 541,688 541,688 0.56% $112.19M
CATERPILLAR INC 0 139,409 139,409 0.52% $103.56M
MODERNA INC 0 1,759,424 1,759,424 0.47% $94.25M
IONIS PHARMACEUTICALS INC 0 1,054,074 1,054,074 0.43% $85.54M
FLUTTER ENTERTAINMENT PLC 0 600,797 600,797 0.32% $63.77M
CAVA GROUP INC 0 604,561 604,561 0.25% $49.86M
LPL FINL HLDGS INC 0 158,207 158,207 0.24% $47.52M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INGERSOLL RAND INC 1,474,759 0 -1,474,759 0.00% -$118.48M
BOSTON SCIENTIFIC CORP 1,058,835 0 -1,058,835 0.00% -$107.56M
SYNOPSYS INC 216,764 0 -216,764 0.00% -$90.61M
CONSTELLATION ENERGY CORP 231,621 0 -231,621 0.00% -$84.39M
ASML HOLDING-NY 78,800 0 -78,800 0.00% -$83.53M
FISERV INC 1,207,221 0 -1,207,221 0.00% -$74.21M
UNITY SOFTWARE INC 1,736,744 0 -1,736,744 0.00% -$73.85M
MOTOROLA SOLUTIONS INC 188,096 0 -188,096 0.00% -$69.54M
EQUIFAX INC 312,473 0 -312,473 0.00% -$66.36M
INSMED INC 296,895 0 -296,895 0.00% -$61.69M
NORTHROP GRUMMAN CORP 103,651 0 -103,651 0.00% -$59.31M
ILLUMINA INC 423,378 0 -423,378 0.00% -$55.65M
PG&E CORP 3,152,548 0 -3,152,548 0.00% -$50.82M
BLACKSTONE INC 334,819 0 -334,819 0.00% -$49.02M
EXACT SCIENCES CORP 475,146 0 -475,146 0.00% -$48.13M
Amadeus IT Holding, S.A. 600,623 0 -600,623 0.00% -$44.13M
Ascendis Pharma A/S 190,420 0 -190,420 0.00% -$40.43M
AXON ENTERPRISE INC 74,044 0 -74,044 0.00% -$39.99M
CHARTER COMMUNICATIONS INC A 189,065 0 -189,065 0.00% -$37.84M
BOEING CO/THE 185,666 0 -185,666 0.00% -$35.09M
HIMS & HERS HEAL 853,816 0 -853,816 0.00% -$33.95M
GE VERNOVA LLC 49,324 0 -49,324 0.00% -$29.58M
Invesco Government & Agency Portfolio, Institutional Class 6,583,238 0 -6,583,238 0.00% -$6.58M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 2,169,603 2,465,779 296,176 7.95% $192.47M
TESLA INC 2,567,410 2,930,085 362,675 5.87% $74.97M
NVIDIA CORP 5,095,208 5,936,775 841,567 5.23% $150.09M
BROADCOM INC 2,597,693 2,731,052 133,359 4.34% -$174.06M
MICROSOFT CORP 1,699,548 2,009,523 309,975 3.93% -$46.97M
ALPHABET INC CL C 1,918,625 2,106,374 187,749 3.26% $41.80M
ALPHABET INC CL A 1,693,115 1,958,367 265,252 3.04% $68.44M
CAPITAL GROUP CENTRAL CASH FUND 4,017,121 4,793,991 776,870 2.38% $77.73M
NETFLIX INC 4,729,553 4,740,649 11,096 2.27% -$52.57M
VISA INC-CLASS A 1,136,516 1,420,394 283,878 2.26% $74.63M
TRANSDIGM GROUP INC 272,755 344,918 72,163 2.24% $78.36M
AMAZON.COM INC 1,766,668 2,134,831 368,163 2.23% $36.29M
INTUITIVE SURGICAL INC 699,409 857,695 158,286 2.15% $30.76M
LILLY ELI and CO 339,245 378,085 38,840 1.98% $32.89M
APPLE INC 979,767 1,500,530 520,763 1.97% $123.20M
VERTEX PHARMACEUTICALS INC 569,993 766,745 196,752 1.89% $133.79M
SHOPIFY INC CL A 2,419,634 3,074,420 654,786 1.85% -$12.68M
CLOUDFLARE INC-A 1,478,576 1,736,115 257,539 1.49% $2.92M
TAIWAN SEMIC MFG CO LTD SP ADR 633,259 756,753 123,494 1.41% $98.86M
SK HYNIX INC 368,715 383,183 14,468 1.41% $149.75M
GENERAL ELECTRIC CO 632,820 800,746 167,926 1.36% $85.20M
QUANTA SVCS INC 327,810 469,424 141,614 1.31% $111.93M
BANK OF AMERICA CORPORATION 3,631,802 4,506,011 874,209 1.12% $29.69M
SALESFORCE INC 1,032,839 1,034,179 1,340 1.00% -$36.66M
CHIPOTLE MEXICAN GRILL INC 3,759,719 4,986,086 1,226,367 0.92% $55.80M
STRATEGY INC CL A 581,644 1,368,282 786,638 0.88% $74.14M
DR HORTON INC 1,049,642 1,094,334 44,692 0.87% $8.62M
PERFORMANCE FOOD GROUP CO 1,462,479 1,686,885 224,406 0.81% $21.77M
EOG RESOURCES INC 1,149,378 1,302,744 153,366 0.80% $37.68M
ATI INC 829,107 894,250 65,143 0.73% $62.72M
GRUPO MEXICO-B 9,916,211 11,135,723 1,219,512 0.70% $55.21M
COSTCO WHOLESALE CORP 135,356 137,633 2,277 0.69% $15.46M
PHILIP MORRIS INTL INC 538,796 737,695 198,899 0.69% $52.97M
UNITEDHEALTH GRP 351,111 468,758 117,647 0.68% $21.69M
FTAI AVIATION LTD 403,610 446,039 42,429 0.68% $66.48M
BAKER HUGHES CO 1,438,923 2,032,140 593,217 0.66% $60.38M
THERMO FISHER SCIENTIFIC INC 227,544 241,675 14,131 0.63% -$8.50M
UBER TECHNOLOGIES INC 1,332,691 1,650,740 318,049 0.62% $7.84M
FAIR ISAAC CORP 55,338 86,596 31,258 0.61% $22.11M
DOORDASH INC-A 580,756 665,965 85,209 0.58% $2.32M
LIVE NATION ENTERTAINMENT INC 566,269 716,510 150,241 0.58% $41.74M
NIKE INC CL B 1,490,612 1,704,893 214,281 0.53% $9.67M
CAPITAL ONE FINANCIAL CORP 328,693 516,766 188,073 0.50% $29.09M
TRACTOR SUPPLY CO. 1,486,530 1,930,035 443,505 0.50% $18.62M
KLA CORP 54,771 65,103 10,332 0.49% $34.87M
TOAST INC-A 2,972,566 3,485,192 512,626 0.47% -$6.45M
CAN NATURAL RES 2,027,683 2,130,799 103,116 0.46% $24.58M
Hermes International SCA 34,378 38,083 3,705 0.46% $8.46M
ALBEMARLE CORP 395,898 513,314 117,416 0.46% $40.25M
BLOCK INC CL A 920,226 1,381,541 461,315 0.44% $26.53M
CONSTELLATION SOFTWARE INC 32,891 46,481 13,590 0.43% $6.27M
HOME DEPOT INC 190,331 219,864 29,533 0.42% $15.77M
ARAMARK 1,663,829 1,868,789 204,960 0.39% $16.36M
APOLLO GLOBAL MANAGEMENT INC 632,629 732,545 99,916 0.38% -$6.79M
AFFIRM HOLDINGS INC 1,330,993 1,630,298 299,305 0.38% -$17.84M
ADOBE INC 246,352 287,579 41,227 0.38% -$3.40M
INTEL CORP 1,403,497 1,527,812 124,315 0.35% $12.76M
ROBLOX CORP - A 717,205 966,616 249,411 0.33% -$1.79M
Airbus SE 235,384 299,957 64,573 0.32% $9.48M
ROCKET LAB CORP 834,300 928,362 94,062 0.32% $28.99M
ZILLOW GROUP INC CL C 867,263 1,278,054 410,791 0.28% -$7.48M
COSTAR GROUP INC 771,815 1,250,286 478,471 0.28% $2.70M
APPLOVIN CORP 94,768 125,822 31,054 0.27% -$2.11M
METTLER-TOLEDO INTL INC 38,381 38,779 398 0.26% -$3.68M
DANAHER CORP 226,540 242,043 15,503 0.25% -$390.80K
WAYFAIR INC- A 544,922 654,887 109,965 0.25% -$10.39M
PROGRESSIVE CORP OHIO 202,832 228,452 25,620 0.24% $2.41M
SNAP INC - A 7,685,821 8,822,981 1,137,160 0.23% -$13.06M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 1,531,464 1,510,624 -20,840 3.10% $260.78M
WHEATON PRECIOUS METALS CORP 1,475,637 1,442,471 -33,166 1.17% $73.67M
ALNYLAM PHARMACEUTICALS INC 615,097 557,684 -57,413 0.92% -$91.89M
ROYAL CARIBBEAN CRUISES LTD 697,148 567,465 -129,683 0.88% -$9.16M
HCA HEALTHCARE INC 250,794 248,197 -2,597 0.65% $3.99M
MASTERCARD INC CL A 235,339 159,996 -75,343 0.41% -$46.81M
UNITED RENTALS INC 200,035 95,762 -104,273 0.40% -$82.62M
BURLINGTON STORES INC 275,791 260,704 -15,087 0.40% $10.44M
KKR & CO INC 1,095,438 909,228 -186,210 0.40% -$54.26M
UNITED AIRLINES HOLDINGS INC 906,224 628,622 -277,602 0.33% -$25.58M
NORWEGIAN CRUISE LINE HLDGS LTD 2,661,181 2,540,810 -120,371 0.31% $13.86M
RYANAIR HOLDINGS PLC SPON ADR 730,188 727,391 -2,797 0.24% -$678.00K
GUARDANT HEALTH INC 562,027 414,640 -147,387 0.19% -$22.00M
RIVIAN AUTOMOTIVE INC 2,396,452 2,169,564 -226,888 0.17% -$7.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONSTELLATION-28 4,185 4,185 0 0.00% $0

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