The CGGR ETF bought $52.5 million of Walt Disney shares and opened a $38.0 million position in Rocket Companies on October 23, 2026, while cutting its holdings in GE Vernova and Nvidia.

Key Takeaways

  • Disney was the fund’s largest purchase by dollar value, while Rocket was its largest new position.
  • GE Vernova was the largest reduction, followed by Nvidia.
  • The reported trades cover US-listed stocks, not investor flows into or out of the ETF.

CGGR ETF trades span 90 positions

The Capital Group Growth ETF increased 74 positions and trimmed 16 during the session. Gross trading activity totaled $437.4 million, with net sales of $50.0 million. No positions were fully exited.

The fund added 466,287 Disney shares, bringing the holding to 0.55% of assets. It bought 3,237,981 Rocket shares; the new position represented 0.15% of assets.

On the selling side, the fund reduced GE Vernova by 85,814 shares and Nvidia by 264,096 shares. Nvidia remained a significant holding at 4.45% of assets.

ItemDetails
Walt Disney$52.5 million added; 0.55% of fund
Rocket Companies$38.0 million added; new position at 0.15% of fund
GE Vernova$69.9 million reduced; 0.47% of fund
Nvidia$55.7 million reduced; 4.45% of fund

Fund holdings and sector exposure

The ETF had $25.51 billion in assets and held 98 stocks. Its 10 largest holdings accounted for 40.7% of assets, and its expense ratio was 0.39%.

Technology represented 37.5% of classified stocks, followed by communication services at 15.9% and healthcare at 13.3%. Meta Platforms was the fund’s largest holding at 6.28% of assets.

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