Holdings of Growth Fund of America
ISIN US3998747758, US3998748178
Growth Fund of America · Original filing · Compare with another fund · Report an error
- Net assets
- 360.9B $ including 340.4B $ in equities, 94.3 %
- Positions
- 292 in 19 countries
- Bond lines
- 1 from 1 company
- Top ten
- 37.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 103,957,959 | 21.9B $ | 6.08 % |
| 2 | Broadcom Inc | 40,997,819 | 18.3B $ | 5.08 % |
| 3 | Microsoft Corp | 33,166,941 | 14.9B $ | 4.14 % |
| 4 | Meta Platforms Inc | 23,235,243 | 14.7B $ | 4.07 % |
| 5 | Amazon.com Inc | 51,962,609 | 14.1B $ | 3.90 % |
| 6 | Alphabet Inc | 28,798,782 | 11B $ | 3.03 % |
| 7 | Alphabet Inc | 28,343,216 | 10.7B $ | 2.96 % |
| 8 | Eli Lilly & Co | 9,509,332 | 10.5B $ | 2.91 % |
| 9 | Micron Technology Inc | 9,852,239 | 9.6B $ | 2.65 % |
| 10 | Tesla Inc | 20,671,940 | 9B $ | 2.50 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 117,696,875 | 8.8B $ | 2.45 % |
| 12 | Apple Inc | 19,291,845 | 6B $ | 1.67 % |
| 13 | Vertex Pharmaceuticals Inc | 12,497,307 | 5.6B $ | 1.55 % |
| 14 | Intel Corp | 48,742,506 | 5.6B $ | 1.55 % |
| 15 | Netflix Inc | 55,593,083 | 4.8B $ | 1.33 % |
| 16 | Royal Caribbean Cruises Ltd | 16,396,477 | 4.7B $ | 1.29 % |
| 17 | SK HYNIX INC | 2,762,905 | 4.3B $ | 1.19 % |
| 18 | Uber Technologies Inc | 53,216,444 | 3.7B $ | 1.04 % |
| 19 | Strategy Inc | 23,499,123 | 3.7B $ | 1.04 % |
| 20 | Shopify Inc | 31,357,737 | 3.7B $ | 1.03 % |
| 21 | Cloudflare Inc | 15,224,485 | 3.7B $ | 1.02 % |
| 22 | Visa Inc | 9,923,837 | 3.2B $ | 0.90 % |
| 23 | TransDigm Group Inc | 2,530,271 | 3.2B $ | 0.88 % |
| 24 | KLA Corp | 1,543,243 | 3B $ | 0.82 % |
| 25 | Philip Morris International Inc | 16,199,211 | 2.9B $ | 0.80 % |
| 26 | Oracle Corp | 12,545,080 | 2.8B $ | 0.78 % |
| 27 | General Electric Co | 8,592,282 | 2.8B $ | 0.77 % |
| 28 | Amphenol Corp | 17,960,833 | 2.7B $ | 0.74 % |
| 29 | Applied Materials Inc | 5,925,643 | 2.7B $ | 0.74 % |
| 30 | STARBUCKS CORP | 23,445,861 | 2.3B $ | 0.64 % |
| 31 | ALNYLAM PHARMACEUTICALS INC | 7,670,994 | 2.3B $ | 0.64 % |
| 32 | MERCADOLIBRE INC | 1,351,927 | 2.3B $ | 0.64 % |
| 33 | Mastercard Inc | 4,574,989 | 2.3B $ | 0.63 % |
| 34 | Boeing Co/The | 9,444,408 | 2.2B $ | 0.60 % |
| 35 | Carvana Co | 29,454,807 | 2.2B $ | 0.60 % |
| 36 | ASML Holding NV | 1,181,226 | 1.9B $ | 0.53 % |
| 37 | DR Horton Inc | 12,328,562 | 1.8B $ | 0.50 % |
| 38 | Affirm Holdings Inc | 23,392,738 | 1.7B $ | 0.48 % |
| 39 | SAMSUNG ELECTRONICS CO LTD | 8,123,684 | 1.7B $ | 0.47 % |
| 40 | AppLovin Corp | 2,731,720 | 1.7B $ | 0.46 % |
| 41 | ASML Holding NV | 1,036,424 | 1.7B $ | 0.46 % |
| 42 | FTAI Aviation Ltd | 6,169,314 | 1.6B $ | 0.45 % |
| 43 | KKR & Co Inc | 16,532,037 | 1.6B $ | 0.44 % |
| 44 | CATERPILLAR INC | 1,805,868 | 1.6B $ | 0.44 % |
| 45 | WESTERN DIGITAL CORP | 2,901,510 | 1.5B $ | 0.43 % |
| 46 | HCA Healthcare Inc | 4,004,292 | 1.5B $ | 0.42 % |
| 47 | Welltower Inc | 7,264,924 | 1.5B $ | 0.41 % |
| 48 | United Airlines Holdings Inc | 12,616,788 | 1.4B $ | 0.40 % |
| 49 | Costco Wholesale Corp | 1,503,191 | 1.4B $ | 0.40 % |
| 50 | SoftBank Group Corp | 30,534,792 | 1.4B $ | 0.40 % |
| 51 | ROLLS-ROYCE HOLDINGS PLC | 79,515,386 | 1.4B $ | 0.40 % |
| 52 | UnitedHealth Group Inc | 3,545,507 | 1.3B $ | 0.37 % |
| 53 | Recruit Holdings Co Ltd | 20,191,400 | 1.3B $ | 0.37 % |
| 54 | Burlington Stores Inc | 3,900,600 | 1.3B $ | 0.35 % |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 2,992,827 | 1.3B $ | 0.35 % |
| 56 | CONSTELLATION ENERGY CORP | 4,257,288 | 1.2B $ | 0.34 % |
| 57 | EOG Resources Inc | 9,117,824 | 1.2B $ | 0.34 % |
| 58 | Apollo Global Management Inc | 9,435,852 | 1.2B $ | 0.34 % |
| 59 | Quanta Services Inc | 1,690,373 | 1.2B $ | 0.33 % |
| 60 | Goldman Sachs Group Inc/The | 1,169,967 | 1.2B $ | 0.33 % |
| 61 | Intuitive Surgical Inc | 2,749,535 | 1.2B $ | 0.32 % |
| 62 | Amgen Inc | 3,336,048 | 1.1B $ | 0.31 % |
| 63 | DoorDash Inc | 6,761,020 | 1.1B $ | 0.30 % |
| 64 | GE VERNOVA INC | 1,099,084 | 1.1B $ | 0.29 % |
| 65 | Progressive Corp/The | 5,538,635 | 1.1B $ | 0.29 % |
| 66 | Fair Isaac Corp | 842,857 | 1.1B $ | 0.29 % |
| 67 | Block Inc | 13,636,084 | 1B $ | 0.29 % |
| 68 | Live Nation Entertainment Inc | 6,011,636 | 1B $ | 0.28 % |
| 69 | Salesforce Inc | 5,084,207 | 971.6M $ | 0.27 % |
| 70 | Exxon Mobil Corp | 6,520,256 | 947.1M $ | 0.26 % |
| 71 | STEEL DYNAMICS INC | 3,527,611 | 917.7M $ | 0.25 % |
| 72 | ROBLOX Corp | 19,378,164 | 913.7M $ | 0.25 % |
| 73 | CISCO SYSTEMS INC | 7,573,148 | 912M $ | 0.25 % |
| 74 | Arista Networks Inc | 5,650,367 | 901.1M $ | 0.25 % |
| 75 | Rocket Lab Corp | 6,197,127 | 889.2M $ | 0.25 % |
| 76 | Akamai Technologies Inc | 5,891,626 | 881M $ | 0.24 % |
| 77 | Booking Holdings Inc | 5,246,479 | 878.4M $ | 0.24 % |
| 78 | Sherwin-Williams Co/The | 2,816,958 | 855.9M $ | 0.24 % |
| 79 | General Motors Co | 10,000,000 | 832.4M $ | 0.23 % |
| 80 | Wells Fargo & Co | 10,718,991 | 831.2M $ | 0.23 % |
| 81 | TECHNIPFMC PLC | 12,000,000 | 821M $ | 0.23 % |
| 82 | Thermo Fisher Scientific Inc | 1,656,561 | 815.9M $ | 0.23 % |
| 83 | Bank of America Corp | 15,383,905 | 793.8M $ | 0.22 % |
| 84 | Texas Instruments Inc | 2,523,920 | 771.5M $ | 0.21 % |
| 85 | NVR Inc | 116,169 | 709.2M $ | 0.20 % |
| 86 | Albemarle Corp | 3,993,326 | 704.5M $ | 0.20 % |
| 87 | MODERNA INC | 14,500,000 | 684.3M $ | 0.19 % |
| 88 | RTX Corp | 3,789,893 | 680.9M $ | 0.19 % |
| 89 | Reddit Inc | 3,856,813 | 678.8M $ | 0.19 % |
| 90 | Northrop Grumman Corp | 1,195,566 | 673.9M $ | 0.19 % |
| 91 | Deere & Co | 1,239,226 | 671.9M $ | 0.19 % |
| 92 | Insmed Inc | 6,254,890 | 668.7M $ | 0.19 % |
| 93 | Brookfield Corp | 14,490,084 | 660.6M $ | 0.18 % |
| 94 | AbbVie Inc | 2,973,074 | 647.3M $ | 0.18 % |
| 95 | Boston Scientific Corp | 13,027,839 | 629.4M $ | 0.17 % |
| 96 | Cadence Design Systems Inc | 1,677,616 | 629M $ | 0.17 % |
| 97 | Linde PLC | 1,239,614 | 616.9M $ | 0.17 % |
| 98 | Danaher Corp | 3,334,548 | 609.1M $ | 0.17 % |
| 99 | Aurora Innovation Inc | 80,380,571 | 590M $ | 0.16 % |
| 100 | IONIS PHARMACEUTICALS INC | 7,668,655 | 586.7M $ | 0.16 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1 | 82.2M $ | 0.02 % |
Sector breakdown
- Technology 37.2 %
- Communication 13.3 %
- Consumer discretionary 13.2 %
- Health care 9.0 %
- Industrials 7.9 %
- Financials 5.7 %
- Materials 1.9 %
- Consumer staples 1.8 %
- Energy 1.6 %
- Real estate 0.5 %
- Utilities 0.5 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.1 %
- TWD 2.6 %
- KRW 1.8 %
- EUR 1.4 %
- JPY 0.9 %
- CAD 0.5 %
- GBP 0.5 %
- CHF 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Taiwan 3.0 %
- Canada 2.1 %
- South Korea 1.8 %
- Netherlands 1.1 %
- Japan 0.9 %
- United Kingdom 0.8 %
- Uruguay 0.7 %
- France 0.6 %
- Switzerland 0.3 %
- Germany 0.2 %
- Israel 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 239 | 299.6B $ | 88.02 % |
| 2 | Taiwan | 2 | 10.1B $ | 2.97 % |
| 3 | Canada | 13 | 7.2B $ | 2.12 % |
| 4 | South Korea | 2 | 6B $ | 1.76 % |
| 5 | Netherlands | 3 | 3.8B $ | 1.11 % |
| 6 | Japan | 4 | 2.9B $ | 0.85 % |
| 7 | United Kingdom | 3 | 2.7B $ | 0.80 % |
| 8 | Uruguay | 1 | 2.3B $ | 0.67 % |
| 9 | France | 7 | 1.9B $ | 0.56 % |
| 10 | Switzerland | 3 | 901.3M $ | 0.26 % |
| 11 | Germany | 2 | 661.4M $ | 0.19 % |
| 12 | Israel | 2 | 585.3M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Growth Fund of America". https://titelia.com/en/funds/S000009228