Capital Group Growth ETF CGGR

Cena: 44.57 0.25869
AMEX 12-05 20:23
Celem inwestycyjnym funduszu jest zapewnienie wzrostu kapitału.Cechy wyróżniające Akcje zwykłe oraz środki pieniężne i ich ekwiwalenty.Do 25% aktywów można inwestować poza Stanami Zjednoczonymi.
Wartość aktywów (mln USD): 14 407
Liczba spółek: 109
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US14020G1013

Wystawca ETF: Capital Group

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggr


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -1.8
Usługi Komercyjne 4.3
Komunikacja 0.2
Dobra Trwałego Użytku 4.2
Dobra Nietrwałego Użytku 1.3
Usługi Konsumenckie 3.5
Usługi Dystrybucyjne 0.2
Technologia Elektroniczna 11.8
Minerały Energetyczne 2.5
Finanse 4.2
Usługi Zdrowotne 2.8
Technologie Medyczne 11.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META.NE 1 264 921 546 7.4 2 147 028
TESLA INC COMMON STOCK USD.001 TSLA 1 004 376 261 5.8 2 541 245
NVIDIA CORP COMMON STOCK USD.001 NVDA 914 880 543 5.3 5 064 662
BROADCOM INC COMMON STOCK 0YXG.L 910 787 470 5.3 2 626 110
MICROSOFT CORP COMMON STOCK USD.00000625 4338.HK 800 476 064 4.7 1 673 131
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 550 093 509 3.2 1 897 005
NETFLIX INC COMMON STOCK USD.001 NFLX 494 134 899 2.9 4 676 208
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 484 562 456 2.8 1 674 080
INTUITIVE SURGICAL INC COMMON STOCK USD.001 0R29.L 380 897 329 2.2 689 744
AMAZON.COM INC COMMON STOCK USD.01 AMZN 379 276 918 2.2 1 746 693
SHOPIFY INC CLASS A COMMON STOCK SHOP.TO 376 543 238 2.2 2 604 754
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 366 751 115 2.1 1 132 752
TRANSDIGM GROUP INC COMMON STOCK USD.01 TDG 350 021 220 2.0 263 596
ELI LILLY + CO COMMON STOCK LLY 342 137 565 2.0 327 941
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 319 874 231 1.9 1 588 490
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 NET 304 711 062 1.8 1 592 095
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 0HD2.L 270 034 617 1.6 605 744
APPLE INC COMMON STOCK USD.00001 AAPL.MX 257 922 232 1.5 968 722
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 251 182 842 1.5 3 749 259
SALESFORCE INC COMMON STOCK USD.001 CRM 236 642 331 1.4 1 050 017
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 0QZU.L 235 888 525 1.4 558 554
BANK OF AMERICA CORP COMMON STOCK USD.01 0Q16.L 183 136 512 1.1 3 590 912
GENERAL ELECTRIC COMMON STOCK USD.01 GE 180 718 559 1.1 621 838
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RCL 174 223 398 1.0 689 393
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 173 772 997 1.0 626 209
UNITED RENTALS INC COMMON STOCK USD.01 0LIY.L 152 217 450 0.9 197 685
WHEATON PRECIOUS METALS CORP COMMON STOCK WPM.TO 145 340 798 0.8 1 458 952
QUANTA SERVICES INC COMMON STOCK USD.00001 PWR 141 441 457 0.8 329 102
DR HORTON INC COMMON STOCK USD.01 0I6K.L 141 244 056 0.8 1 028 576
SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS 137 195 945 0.8 364 485
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 PFGC 132 186 250 0.8 1 401 763
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 0R0H.L 128 843 017 0.8 224 959
KKR + CO INC COMMON STOCK USD.01 KKR 124 958 258 0.7 1 092 197
MASTERCARD INC A COMMON STOCK USD.0001 MA 122 866 181 0.7 232 754
EOG RESOURCES INC COMMON STOCK USD.01 EOG 120 543 569 0.7 1 136 453
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA 118 105 056 0.7 247 974
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 109 839 387 0.6 1 317 651
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 109 464 649 0.6 122 541
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0HXW.L 109 424 739 0.6 3 605 428
INGERSOLL RAND INC COMMON STOCK USD.01 IR 108 684 835 0.6 1 458 074
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 108 140 518 0.6 347 116
DOORDASH INC A COMMON STOCK USD.00001 DASH 107 790 060 0.6 574 176
STRATEGY INC COMMON STOCK USD.001 0A7O.L 101 861 086 0.6 575 064
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 0HOY.L 101 125 710 0.6 1 046 850
TOAST INC CLASS A COMMON STOCK USD.000001 TOST 95 810 128 0.6 2 938 961
FAIR ISAAC CORP COMMON STOCK USD.01 FICO 93 998 808 0.5 54 633
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 82 912 575 0.5 532 686
SYNOPSYS INC COMMON STOCK USD.01 0LBP.L 82 678 038 0.5 214 414
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 AFRM 82 299 700 0.5 1 315 953
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 0LIU.L 80 695 515 0.5 896 119
HERMES INTERNATIONAL COMMON STOCK HESAF 80 774 453 0.5 33 908
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APO 79 298 394 0.5 625 579
CONSTELLATION ENERGY COMMON STOCK CEG 79 196 068 0.5 229 036
NIKE INC CL B COMMON STOCK NKE 79 009 853 0.5 1 286 177
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICOB.MX 78 325 038 0.5 9 804 351
ATI INC COMMON STOCK USD.1 ATI 77 708 223 0.5 819 707
BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 77 012 464 0.4 272 736
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 76 383 774 0.4 77 860
ADOBE INC COMMON STOCK USD.0001 0R2Y.L 76 079 396 0.4 243 532
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 74 674 998 0.4 1 418 598
CONSTELLATION SOFTWARE INC COMMON STOCK CSU.TO 74 591 106 0.4 32 656
FISERV INC COMMON STOCK USD.01 FI 71 340 934 0.4 1 193 591
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 0JVD.L 70 236 527 0.4 544 427
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 0K3H.L 68 262 466 0.4 185 981
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ.TO 68 102 070 0.4 2 004 888
BAKER HUGHES CO COMMON STOCK USD.0001 BKR 66 153 405 0.4 1 376 189
ROBLOX CORP CLASS A COMMON STOCK USD.0001 RBLX 65 035 015 0.4 709 215
UNITY SOFTWARE INC COMMON STOCK USD.000005 U 64 757 082 0.4 1 717 239
EQUIFAX INC COMMON STOCK USD1.25 0II3.L 63 844 104 0.4 308 948
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 62 869 328 0.4 399 145
HOME DEPOT INC COMMON STOCK USD.05 HD 62 559 234 0.4 188 216
ARAMARK COMMON STOCK USD.01 0HHB.L 60 833 172 0.4 1 645 029
KLA CORP COMMON STOCK USD.001 0JPO.L 59 605 061 0.3 54 066
US DOLLAR 59 521 321 0.3 0
SNAP INC A COMMON STOCK USD.00001 SNAP 59 121 044 0.3 7 599 106
INSMED INC COMMON STOCK USD.01 0JAV.L 58 615 302 0.3 293 605
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NOC 58 139 758 0.3 102 476
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 58 085 268 0.3 287 238
ZILLOW GROUP INC C COMMON STOCK USD.0001 Z 57 453 904 0.3 857 393
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH 55 734 904 0.3 555 682
BLOCK INC COMMON STOCK USD.0000001 SQ 55 328 102 0.3 893 109
AIRBUS SE COMMON STOCK EUR1.0 EADSF 53 604 772 0.3 232 799
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 0K10.L 53 053 032 0.3 37 911
ILLUMINA INC COMMON STOCK USD.01 ILMN 52 775 292 0.3 442 523
WAYFAIR INC CLASS A COMMON STOCK USD.001 W 52 539 558 0.3 538 812
COSTAR GROUP INC COMMON STOCK USD.01 CSGP 49 999 622 0.3 763 120
DANAHER CORP COMMON STOCK USD.01 DHR 49 758 321 0.3 223 955
P G + E CORP COMMON STOCK 0QR3.L 49 374 277 0.3 3 117 063
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS 47 288 826 0.3 469 741
INTEL CORP COMMON STOCK USD.001 4335.HK 46 656 222 0.3 1 387 752
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 0UC3.L 46 044 267 0.3 2 631 101
BLACKSTONE INC COMMON STOCK USD.00001 BX 45 825 186 0.3 331 059
PROGRESSIVE CORP COMMON STOCK USD1.0 0KOC.L 45 308 932 0.3 200 482
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP 43 864 502 0.3 84 222
RYANAIR HOLDINGS PLC SP ADR ADR RYAAY 43 873 691 0.3 721 963
ALBEMARLE CORP COMMON STOCK USD.01 0HC7.L 43 302 535 0.3 371 951
AMADEUS IT GROUP SA COMMON STOCK EUR.01 AMADF 40 415 657 0.2 593 808
ASCENDIS PHARMA A/S ADR ADR DKK1.0 ASND 39 459 312 0.2 188 305
AXON ENTERPRISE INC COMMON STOCK USD.00001 0HKE.L 39 460 742 0.2 75 943
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHTR 36 401 034 0.2 186 950
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 RIVN 34 735 799 0.2 2 369 427
BOEING CO/THE COMMON STOCK USD5.0 BA.SW 32 925 378 0.2 183 551
ROCKET LAB CORP COMMON STOCK RKLB 32 567 052 0.2 824 900
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 HIMS 28 381 365 0.2 844 181
GE VERNOVA INC COMMON STOCK USD.01 GEV 27 261 997 0.2 48 854
NET OTHER ASSETS 1 057 281 0.0 0
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 2299955D 0 0.0 4 185
DANISH KRONE 6 0.0 0
POUND STERLING 0 0.0 0
CANADIAN DOLLAR 30 0.0 0