CGGG · Capital Group U.S. Large Growth ETF
$29.08
-0.17 (-0.58%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Capital Group U.S. Large Growth ETF
Reported 2025-11-30Net Assets
$56,249,481
Total Assets
$56,265,845
Holdings
40
Filed
2026-01-20
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | 13,573 | NS | $5,469,376 | 9.72% | EC | US |
| NVIDIA Corp | 67066G104 | 28,975 | NS | $5,128,575 | 9.12% | EC | US |
| Microsoft Corp | 594918104 | 10,328 | NS | $5,081,479 | 9.03% | EC | US |
| Alphabet Inc | 02079K107 | 15,566 | NS | $4,982,988 | 8.86% | EC | US |
| Apple Inc | 037833100 | 14,050 | NS | $3,917,843 | 6.97% | EC | US |
| Amazon.com Inc | 023135106 | 14,390 | NS | $3,356,036 | 5.97% | EC | US |
| Meta Platforms Inc | 30303M102 | 3,895 | NS | $2,523,765 | 4.49% | EC | US |
| Mastercard Inc | 57636Q104 | 3,812 | NS | $2,098,620 | 3.73% | EC | US |
| FTAI Aviation Ltd | 000000000 | 9,954 | NS | $1,724,431 | 3.07% | EC | KY |
| Visa Inc | 92826C839 | 4,860 | NS | $1,625,378 | 2.89% | EC | US |
| Eli Lilly & Co | 532457108 | 1,314 | NS | $1,413,168 | 2.51% | EC | US |
| Amphenol Corp | 032095101 | 9,273 | NS | $1,306,566 | 2.32% | EC | US |
| Toast Inc | 888787108 | 32,443 | NS | $1,109,226 | 1.97% | EC | US |
| MercadoLibre Inc | 58733R102 | 481 | NS | $996,526 | 1.77% | EC | US |
| Fair Isaac Corp | 303250104 | 493 | NS | $890,274 | 1.58% | EC | US |
| General Electric Co | 369604301 | 2,783 | NS | $830,586 | 1.48% | EC | US |
| Royal Caribbean Cruises Ltd | 000000000 | 3,057 | NS | $813,926 | 1.45% | EC | LR |
| Blue Owl Capital Inc | 09581B103 | 52,129 | NS | $781,935 | 1.39% | EC | US |
| Strategy Inc | 594972408 | 4,397 | NS | $779,060 | 1.39% | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | 1,732 | NS | $751,013 | 1.34% | EC | US |
| Gartner Inc | 366651107 | 3,117 | NS | $725,451 | 1.29% | EC | US |
| Mettler-Toledo International Inc | 592688105 | 470 | NS | $694,058 | 1.23% | EC | US |
| Burlington Stores Inc | 122017106 | 2,711 | NS | $683,796 | 1.22% | EC | US |
| Amgen Inc | 031162100 | 1,972 | NS | $681,247 | 1.21% | EC | US |
| United Rentals Inc | 911363109 | 812 | NS | $661,926 | 1.18% | EC | US |
| Salesforce Inc | 79466L302 | 2,842 | NS | $655,195 | 1.16% | EC | US |
| Yum! Brands Inc | 988498101 | 4,115 | NS | $630,459 | 1.12% | EC | US |
| AAON Inc | 000360206 | 5,877 | NS | $549,382 | 0.98% | EC | US |
| Norwegian Cruise Line Holdings Ltd | 000000000 | 29,736 | NS | $548,927 | 0.98% | EC | BM |
| Hershey Co/The | 427866108 | 2,870 | NS | $539,790 | 0.96% | EC | US |
| Flutter Entertainment PLC | 000000000 | 2,371 | NS | $495,089 | 0.88% | EC | IE |
| Uber Technologies Inc | 90353T100 | 5,382 | NS | $471,140 | 0.84% | EC | US |
| Tesla Inc | 88160R101 | 1,088 | NS | $468,025 | 0.83% | EC | US |
| Klaviyo Inc | 49845K101 | 16,329 | NS | $466,356 | 0.83% | EC | US |
| Cava Group Inc | 148929102 | 9,239 | NS | $451,695 | 0.80% | EC | US |
| ROBLOX Corp | 771049103 | 4,415 | NS | $419,557 | 0.75% | EC | US |
| Capital Group Central Cash Fund | 14020B102 | 4,008 | NS | $400,780 | 0.71% | EC | US |
| Saia Inc | 78709Y105 | 1,356 | NS | $381,795 | 0.68% | EC | US |
| Constellation Energy Corp | 21037T109 | 955 | NS | $347,964 | 0.62% | EC | US |
| Loar Holdings Inc | 53947R105 | 4,917 | NS | $336,569 | 0.60% | EC | US |
Showing 1–40 of 40 holdings