Capital Group Growth ETF
Open-end / ETFRegistrant
Capital Group Growth ETF
Class ticker
Net Assets
$25,329,733,131
Holdings
97
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 97
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Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 2,378,567 | $1,361,349,037 | 5.37% | Long | EC | |
| NVIDIA Corp | NVDA | 5,896,215 | $1,301,766,348 | 5.14% | Long | EC | |
| Broadcom Inc | AVGO | 3,206,580 | $1,187,524,837 | 4.69% | Long | EC | |
| Microsoft Corp | MSFT | 2,312,270 | $1,172,991,448 | 4.63% | Long | EC | |
| Tesla Inc | TSLA | 2,882,737 | $1,060,703,079 | 4.19% | Long | EC | |
| Micron Technology Inc | MU | 943,892 | $904,937,577 | 3.57% | Long | EC | |
| Visa Inc | V | 2,226,253 | $844,573,601 | 3.33% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,421,371 | $812,152,047 | 3.21% | Long | EC | |
| Alphabet Inc | GOOGL | 2,287,007 | $776,095,825 | 3.06% | Long | EC | |
|
Capital Group Central Cash Fund
|
14020B102 | 6,429,147 | $642,850,414 | 2.54% | Long | EC | |
| Amazon.com Inc | AMZN | 2,418,496 | $628,252,706 | 2.48% | Long | EC | |
| Cloudflare Inc | NET | 1,967,034 | $600,161,744 | 2.37% | Long | EC | |
| Apple Inc | AAPL | 1,831,278 | $580,240,434 | 2.29% | Long | EC | |
| Eli Lilly & Co | LLY | 461,360 | $533,668,953 | 2.11% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 945,914 | $515,069,091 | 2.03% | Long | EC | |
| TransDigm Group Inc | TDG | 400,453 | $469,226,798 | 1.85% | Long | EC | |
| Shopify Inc | SHOP | 2,950,644 | $434,836,406 | 1.72% | Long | EC | |
| Welltower Inc | WELL | 1,787,953 | $422,386,017 | 1.67% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 845,670 | $351,223,664 | 1.39% | Long | EC | |
| Moderna Inc | MRNA | 2,316,671 | $325,121,608 | 1.28% | Long | EC | |
| Strategy Inc | MSTR | 2,191,155 | $291,292,146 | 1.15% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 771,254 | $290,654,782 | 1.15% | Long | EC | |
| Intel Corp | INTC | 3,063,232 | $274,189,896 | 1.08% | Long | EC | |
| General Electric Co | GE | 794,917 | $266,861,586 | 1.05% | Long | EC | |
|
ASML Holding NV
|
000000000 | 151,146 | $256,345,127 | 1.01% | Long | EC | |
| Netflix Inc | NFLX | 3,019,989 | $244,770,108 | 0.97% | Long | EC | |
| Amphenol Corp | APH | 1,493,928 | $236,862,284 | 0.94% | Long | EC | |
| Performance Food Group Co | PFGC | 2,301,811 | $228,270,597 | 0.90% | Long | EC | |
| Amgen Inc | AMGN | 527,175 | $226,621,989 | 0.89% | Long | EC | |
| KLA Corp | KLAC | 1,288,261 | $226,025,392 | 0.89% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 5,886,105 | $223,848,573 | 0.88% | Long | EC | |
| EOG Resources Inc | EOG | 1,487,848 | $215,678,446 | 0.85% | Long | EC | |
|
SK hynix Inc
|
000000000 | 166,825 | $204,051,622 | 0.81% | Long | EC | |
| DR Horton Inc | DHI | 1,391,811 | $201,200,198 | 0.79% | Long | EC | |
| Cerebras Systems Inc | CBRS | 1,061,913 | $195,646,851 | 0.77% | Long | EC | |
| GE Vernova Inc | GEV | 211,025 | $189,612,293 | 0.75% | Long | EC | |
| Quanta Services Inc | PWR | 312,274 | $189,578,423 | 0.75% | Long | EC | |
| DoorDash Inc | DASH | 810,647 | $187,859,336 | 0.74% | Long | EC | |
| UnitedHealth Group Inc | UNH | 477,771 | $186,048,805 | 0.73% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 688,637 | $185,064,307 | 0.73% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 13,394,215 | $184,106,476 | 0.73% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 1,220,024 | $184,016,220 | 0.73% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 748,057 | $180,049,839 | 0.71% | Long | EC | |
| Deere & Co | DE | 270,764 | $177,326,051 | 0.70% | Long | EC | |
| Salesforce Inc | CRM | 634,859 | $163,501,587 | 0.65% | Long | EC | |
| Philip Morris International Inc | PM | 857,382 | $160,587,649 | 0.63% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 891,460 | $160,364,739 | 0.63% | Long | EC | |
| Uber Technologies Inc | UBER | 2,116,107 | $160,083,495 | 0.63% | Long | EC | |
| Affirm Holdings Inc | AFRM | 2,041,694 | $152,004,118 | 0.60% | Long | EC | |
| Costco Wholesale Corp | COST | 160,893 | $151,865,294 | 0.60% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.