CGGR Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 109 holdings; the file lists 103.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.59% | 2,375,376 | $1.76B |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 5.02% | 5,587,804 | $1.34B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.71% | 2,369,413 | $1.25B |
| 4 | BROADCOM INC COMMON STOCK | 4.63% | 3,280,545 | $1.23B |
| 5 | TESLA INC COMMON STOCK USD.001 | 4.23% | 2,960,209 | $1.13B |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.72% | 948,590 | $991.8M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | 3.23% | 2,499,590 | $861.3M |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.17% | 2,278,644 | $844.6M |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.09% | 2,370,703 | $824.2M |
| 10 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.49% | 1,868,522 | $663.3M |
| 11 | APPLE INC COMMON STOCK USD.00001 | 2.48% | 1,984,527 | $662.1M |
| 12 | AMAZON.COM INC COMMON STOCK USD.01 | 2.40% | 2,490,759 | $638.4M |
| 13 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.16% | - | $575.6M |
| 14 | ELI LILLY + CO COMMON STOCK | 2.09% | 482,067 | $558.0M |
| 15 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.86% | 986,065 | $495.3M |
| 16 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 1.70% | 411,201 | $453.7M |
| 17 | MODERNA INC COMMON STOCK USD.0001 | 1.66% | 2,358,123 | $442.1M |
| 18 | SHOPIFY INC CLASS A COMMON STOCK | 1.62% | 2,627,753 | $432.1M |
| 19 | WELLTOWER INC REIT USD1.0 | 1.59% | 1,878,669 | $424.2M |
| 20 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.56% | 862,170 | $415.8M |
| 21 | STRATEGY INC COMMON STOCK USD.001 | 1.36% | 2,204,593 | $362.8M |
| 22 | INTEL CORP COMMON STOCK USD.001 | 1.33% | 3,143,292 | $353.6M |
| 23 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.19% | 784,934 | $317.7M |
| 24 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.06% | 154,343 | $283.1M |
| 25 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.01% | 3,041,304 | $269.5M |
Sector Weights
- Basic Materials: 2.33%
- Cash & Others: 0.01%
- Communication Services: 14.52%
- Consumer Cyclical: 11.89%
- Consumer Defensive: 2.20%
- Energy: 1.33%
- Financial Services: 5.53%
- Healthcare: 11.43%
- Industrials: 7.63%
- Real Estate: 1.99%
- Technology: 40.76%
- Utilities: 0.38%
Country Weights
- United States: 88.58%
- Canada: 2.96%
- Other: 2.18%
- Taiwan: 1.53%
- Netherlands: 1.37%
- South Korea: 1.08%
- Mexico: 0.67%
- Japan: 0.45%
- Switzerland: 0.42%
- United Kingdom: 0.38%
- Italy: 0.25%
- Germany: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.