Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGGR Capital Group Growth ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/10/2025
All Holdings: 1 - 10 of 111
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
Equity
1,548,300.00
$845,820,807.00
8.74%
30303M102
US30303M1027
B7TL820
—
NETFLIX INC COMMON STOCK USD.001
NFLX
Equity
650,668.00
$599,375,841.56
6.19%
64110L106
US64110L1061
2857817
—
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
Equity
1,255,506.00
$478,787,213.10
4.95%
594918104
US5949181045
2588173
—
TESLA INC COMMON STOCK USD.001
TSLA
Equity
1,790,404.00
$451,897,969.60
4.67%
88160R101
US88160R1014
B616C79
—
NVIDIA CORP COMMON STOCK USD.001
NVDA
Equity
3,761,572.00
$404,632,300.04
4.18%
67066G104
US67066G1040
2379504
—
BROADCOM INC COMMON STOCK
AVGO
Equity
1,944,958.00
$335,116,263.40
3.46%
11135F101
US11135F1012
BDZ78H9
—
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
Equity
827,637.00
$268,659,246.57
2.78%
92826C839
US92826C8394
B2PZN04
—
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
Equity
1,662,343.00
$258,278,231.91
2.67%
02079K107
US02079K1079
BYY88Y7
—
AMAZON.COM INC COMMON STOCK USD.01
AMZN
Equity
1,363,639.00
$247,118,659.58
2.55%
023135106
US0231351067
2000019
—
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
Equity
494,465.00
$242,050,506.80
2.50%
46120E602
US46120E6023
2871301
—
All Holdings: 1 - 10 of 111
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Quarterly Holdings
TTLHLD
As of 03/31/2025 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 104
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Meta Platforms, Inc., Class A
Equity
Meta Platforms
1,525,113
$879,014,129.00
8.85%
Netflix, Inc.
Equity
Netflix
635,216
$592,357,976.00
5.96%
Microsoft Corp.
Equity
Microsoft
1,254,914
$471,082,166.00
4.74%
Tesla, Inc.
Equity
Tesla Inc
1,746,364
$452,587,694.00
4.56%
NVIDIA Corp.
Equity
NVIDIA
3,474,593
$376,576,389.00
3.79%
Broadcom, Inc.
Equity
Broadcom
1,903,263
$318,663,324.00
3.21%
Visa, Inc., Class A
Equity
Visa
807,085
$282,851,009.00
2.85%
Alphabet, Inc., Class C
Equity
Alphabet
1,621,239
$253,286,169.00
2.55%
Amazon.com, Inc.
Equity
Amazon.com
1,329,875
$253,022,018.00
2.55%
Intuitive Surgical, Inc.
Equity
Intuitive Surgical
483,805
$239,614,102.00
2.41%
All Holdings: 1 - 10 of 104
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Totals may not reconcile due to rounding.
1
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