Holdings of Growth Fund of America
ISIN US3998747758, US3998748178
Growth Fund of America · Original filing · Compare with another fund · Report an error
- Net assets
- 328B $ including 309.6B $ in equities, 94.4 %
- Positions
- 296 in 18 countries
- Bond lines
- 1 from 1 company
- Top ten
- 35.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 112,267,821 | 19.9B $ | 6.06 % |
| 2 | Broadcom Inc | 43,939,996 | 14B $ | 4.28 % |
| 3 | Meta Platforms Inc | 21,509,092 | 13.9B $ | 4.25 % |
| 4 | Microsoft Corp | 33,690,788 | 13.2B $ | 4.03 % |
| 5 | Eli Lilly & Co | 10,370,697 | 10.9B $ | 3.33 % |
| 6 | Alphabet Inc | 30,780,237 | 9.6B $ | 2.92 % |
| 7 | Alphabet Inc | 30,713,101 | 9.6B $ | 2.92 % |
| 8 | Amazon.com Inc | 44,639,133 | 9.4B $ | 2.86 % |
| 9 | Tesla Inc | 21,101,101 | 8.5B $ | 2.59 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 117,696,875 | 7.5B $ | 2.29 % |
| 11 | Vertex Pharmaceuticals Inc | 13,767,050 | 6.8B $ | 2.09 % |
| 12 | Apple Inc | 22,701,863 | 6B $ | 1.83 % |
| 13 | Micron Technology Inc | 14,092,650 | 5.8B $ | 1.77 % |
| 14 | Netflix Inc | 58,664,017 | 5.6B $ | 1.72 % |
| 15 | Royal Caribbean Cruises Ltd | 17,858,269 | 5.6B $ | 1.69 % |
| 16 | Uber Technologies Inc | 53,378,750 | 4B $ | 1.23 % |
| 17 | Shopify Inc | 31,978,112 | 3.9B $ | 1.18 % |
| 18 | General Electric Co | 10,523,785 | 3.6B $ | 1.10 % |
| 19 | TransDigm Group Inc | 2,674,254 | 3.5B $ | 1.06 % |
| 20 | Strategy Inc | 23,842,322 | 3.1B $ | 0.94 % |
| 21 | Philip Morris International Inc. | 16,233,748 | 3B $ | 0.92 % |
| 22 | Cloudflare Inc | 17,203,502 | 3B $ | 0.90 % |
| 23 | Mastercard Inc | 5,712,317 | 3B $ | 0.90 % |
| 24 | Visa Inc | 8,385,891 | 2.7B $ | 0.82 % |
| 25 | Alnylam Pharmaceuticals Inc | 8,024,520 | 2.7B $ | 0.81 % |
| 26 | Applied Materials Inc | 7,165,218 | 2.7B $ | 0.81 % |
| 27 | SK hynix Inc | 3,385,523 | 2.5B $ | 0.76 % |
| 28 | Amphenol Corp | 16,271,600 | 2.4B $ | 0.72 % |
| 29 | HCA Healthcare Inc | 4,004,292 | 2.1B $ | 0.65 % |
| 30 | DR Horton Inc | 11,975,453 | 1.9B $ | 0.59 % |
| 31 | Starbucks Corp | 19,208,343 | 1.9B $ | 0.57 % |
| 32 | FTAI Aviation Ltd | 6,116,114 | 1.9B $ | 0.57 % |
| 33 | MercadoLibre Inc | 1,031,812 | 1.8B $ | 0.55 % |
| 34 | Boeing Co/The | 7,860,802 | 1.8B $ | 0.55 % |
| 35 | KLA Corp | 1,119,199 | 1.7B $ | 0.52 % |
| 36 | Amgen Inc | 4,263,491 | 1.7B $ | 0.50 % |
| 37 | Oracle Corp | 11,350,918 | 1.7B $ | 0.50 % |
| 38 | Caterpillar Inc | 2,190,033 | 1.6B $ | 0.50 % |
| 39 | Intel Corp | 35,229,465 | 1.6B $ | 0.49 % |
| 40 | Costco Wholesale Corp | 1,582,109 | 1.6B $ | 0.49 % |
| 41 | ASML Holding NV | 1,036,424 | 1.5B $ | 0.46 % |
| 42 | Intuitive Surgical Inc | 2,689,313 | 1.4B $ | 0.41 % |
| 43 | Quanta Services Inc | 2,238,269 | 1.3B $ | 0.38 % |
| 44 | Burlington Stores Inc | 4,087,695 | 1.3B $ | 0.38 % |
| 45 | Progressive Corp/The | 5,817,314 | 1.2B $ | 0.38 % |
| 46 | Salesforce Inc | 6,338,436 | 1.2B $ | 0.38 % |
| 47 | Welltower Inc | 5,921,166 | 1.2B $ | 0.37 % |
| 48 | EOG Resources Inc | 9,820,694 | 1.2B $ | 0.37 % |
| 49 | ATI Inc | 7,249,110 | 1.2B $ | 0.36 % |
| 50 | United Airlines Holdings Inc | 11,116,788 | 1.2B $ | 0.36 % |
| 51 | ROBLOX Corp | 17,036,322 | 1.2B $ | 0.36 % |
| 52 | Bank of America Corp | 22,780,537 | 1.1B $ | 0.35 % |
| 53 | Affirm Holdings Inc | 23,869,519 | 1.1B $ | 0.34 % |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 2,992,827 | 1.1B $ | 0.34 % |
| 55 | Halliburton Co | 31,068,932 | 1.1B $ | 0.34 % |
| 56 | Exxon Mobil Corp | 7,310,356 | 1.1B $ | 0.34 % |
| 57 | Thermo Fisher Scientific Inc | 2,124,402 | 1.1B $ | 0.34 % |
| 58 | Republic Services Inc | 4,797,801 | 1.1B $ | 0.33 % |
| 59 | Carvana Co | 3,101,764 | 1B $ | 0.32 % |
| 60 | Sherwin-Williams Co/The | 2,848,246 | 1B $ | 0.31 % |
| 61 | ASML Holding NV | 708,905 | 1B $ | 0.31 % |
| 62 | DoorDash Inc | 5,820,158 | 1B $ | 0.31 % |
| 63 | KKR & Co Inc | 11,698,283 | 1B $ | 0.31 % |
| 64 | Capital One Financial Corp | 5,185,800 | 1B $ | 0.31 % |
| 65 | Goldman Sachs Group Inc/The | 1,169,967 | 1B $ | 0.31 % |
| 66 | UnitedHealth Group Inc | 3,389,370 | 994M $ | 0.30 % |
| 67 | Constellation Energy Corp. | 2,979,203 | 982.8M $ | 0.30 % |
| 68 | AppLovin Corp | 2,249,976 | 978.2M $ | 0.30 % |
| 69 | Ingersoll Rand Inc | 10,305,232 | 970.1M $ | 0.30 % |
| 70 | Rolls-Royce Holdings PLC | 51,055,899 | 917.5M $ | 0.28 % |
| 71 | Carrier Global Corp | 14,047,969 | 904.7M $ | 0.28 % |
| 72 | SAP SE | 4,400,876 | 889M $ | 0.27 % |
| 73 | Chipotle Mexican Grill Inc | 23,788,530 | 885.4M $ | 0.27 % |
| 74 | NVR Inc | 116,354 | 874.7M $ | 0.27 % |
| 75 | General Motors Co | 10,413,482 | 819.6M $ | 0.25 % |
| 76 | Samsung Electronics Co Ltd | 5,356,658 | 806.2M $ | 0.25 % |
| 77 | Home Depot Inc/The | 2,117,076 | 806M $ | 0.25 % |
| 78 | SoftBank Group Corp | 30,738,128 | 804.8M $ | 0.25 % |
| 79 | TechnipFMC PLC | 12,000,000 | 795.7M $ | 0.24 % |
| 80 | NIKE Inc | 12,715,006 | 790.6M $ | 0.24 % |
| 81 | Block Inc | 12,212,046 | 777.9M $ | 0.24 % |
| 82 | Wells Fargo & Co | 9,515,268 | 775M $ | 0.24 % |
| 83 | Flutter Entertainment PLC | 7,251,180 | 769.6M $ | 0.23 % |
| 84 | Wheaton Precious Metals Corp | 4,688,271 | 767.2M $ | 0.23 % |
| 85 | GE Vernova Inc | 855,495 | 747.4M $ | 0.23 % |
| 86 | LPL Financial Holdings Inc | 2,471,468 | 742.4M $ | 0.23 % |
| 87 | Stryker Corp | 1,886,437 | 730.9M $ | 0.22 % |
| 88 | Booking Holdings Inc | 170,979 | 724.8M $ | 0.22 % |
| 89 | Albemarle Corp | 3,993,326 | 713.5M $ | 0.22 % |
| 90 | XPO Inc | 3,350,931 | 705.3M $ | 0.22 % |
| 91 | ConocoPhillips | 6,021,493 | 683.2M $ | 0.21 % |
| 92 | Steel Dynamics Inc | 3,527,611 | 681.3M $ | 0.21 % |
| 93 | Hermes International SCA | 279,069 | 675.7M $ | 0.21 % |
| 94 | Live Nation Entertainment Inc | 4,161,383 | 674.7M $ | 0.21 % |
| 95 | Moderna Inc | 12,500,000 | 669.6M $ | 0.20 % |
| 96 | Brookfield Corp | 15,157,291 | 664.5M $ | 0.20 % |
| 97 | Recruit Holdings Co Ltd | 14,939,200 | 656.8M $ | 0.20 % |
| 98 | Rocket Lab Corp | 9,411,500 | 650.3M $ | 0.20 % |
| 99 | Fannie Mae | 88,998,466 | 640.8M $ | 0.20 % |
| 100 | Apollo Global Management Inc | 6,095,435 | 637.6M $ | 0.19 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1 | 70.1M $ | 0.02 % |
Sector breakdown
- Technology 32.9 %
- Communication 13.9 %
- Consumer discretionary 13.3 %
- Health care 11.3 %
- Industrials 8.5 %
- Financials 6.2 %
- Materials 2.3 %
- Energy 2.3 %
- Consumer staples 2.2 %
- Utilities 0.5 %
- Real estate 0.4 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.1 %
- TWD 2.4 %
- EUR 1.7 %
- KRW 1.1 %
- CAD 0.7 %
- JPY 0.5 %
- GBP 0.3 %
- CHF 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.7 %
- Taiwan 2.8 %
- Canada 2.6 %
- South Korea 1.1 %
- Netherlands 0.9 %
- France 0.8 %
- United Kingdom 0.6 %
- Japan 0.5 %
- Germany 0.3 %
- Switzerland 0.2 %
- Denmark 0.1 %
- Israel 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 248 | 277.7B $ | 89.70 % |
| 2 | Taiwan | 2 | 8.6B $ | 2.78 % |
| 3 | Canada | 12 | 8.2B $ | 2.64 % |
| 4 | South Korea | 2 | 3.3B $ | 1.07 % |
| 5 | Netherlands | 3 | 2.6B $ | 0.85 % |
| 6 | France | 8 | 2.5B $ | 0.82 % |
| 7 | United Kingdom | 3 | 1.8B $ | 0.58 % |
| 8 | Japan | 4 | 1.6B $ | 0.52 % |
| 9 | Germany | 2 | 1B $ | 0.33 % |
| 10 | Switzerland | 2 | 470.7M $ | 0.15 % |
| 11 | Denmark | 2 | 415.7M $ | 0.13 % |
| 12 | Israel | 2 | 360.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Growth Fund of America". https://titelia.com/en/funds/S000009228