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Capital Group Growth ETF

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
79
matched to a ticker
Fund size
$25.4B
the filing's own figure
Matched value
$22.8B
of the positions below
As of
2026-08-31
S000074246

What it holds

Largest share of the fund first.

Company% of fundValue
METAMeta Platforms Inc5.37%$1.4B
NVDANVIDIA Corp5.14%$1.3B
AVGOBroadcom Inc4.69%$1.2B
MSFTMicrosoft Corp4.63%$1.2B
TSLATesla Inc4.19%$1.1B
MUMicron Technology Inc3.57%$904.9M
VVisa Inc3.33%$844.6M
GOOGAlphabet Inc3.21%$812.2M
GOOGLAlphabet Inc3.06%$776.1M
AMZNAmazon.com Inc2.48%$628.3M
NETCloudflare Inc2.37%$600.2M
AAPLApple Inc2.29%$580.2M
LLYEli Lilly and Co2.11%$533.7M
VRTXVertex Pharmaceuticals Inc2.03%$515.1M
TDGTransDigm Group Inc1.85%$469.2M
SHOPShopify Inc1.72%$434.8M
WELLWelltower Inc1.67%$422.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.39%$351.2M
MRNAModerna Inc1.28%$325.1M
MSTRStrategy Inc1.15%$291.3M
ISRGIntuitive Surgical Inc1.15%$290.7M
INTCIntel Corp1.08%$274.2M
GEGeneral Electric Co1.05%$266.9M
NFLXNetflix Inc0.97%$244.8M
APHAmphenol Corp0.94%$236.9M
PFGCPerformance Food Group Co0.90%$228.3M
AMGNAmgen Inc0.89%$226.6M
KLACKLA Corp0.89%$226M
CMGChipotle Mexican Grill Inc0.88%$223.8M
EOGEOG Resources Inc0.85%$215.7M
DHID.R. Horton Inc0.79%$201.2M
GEVGE Vernova Inc0.75%$189.6M
PWRQuanta Services Inc0.75%$189.6M
DASHDoorDash Inc0.74%$187.9M
UNHUnitedHealth Group Inc0.73%$186M
WPMWheaton Precious Metals Corp0.73%$184M
ALNYAlnylam Pharmaceuticals Inc0.71%$180M
DEDeere & Co0.70%$177.3M
CRMSalesforce Inc0.65%$163.5M
PMPhilip Morris International Inc0.63%$160.6M
LYVLive Nation Entertainment Inc0.63%$160.4M
UBERUber Technologies Inc0.63%$160.1M
AFRMAffirm Holdings Inc0.60%$152M
COSTCostco Wholesale Corp0.60%$151.9M
XYZBlock Inc0.58%$145.8M
CVNACarvana Co0.57%$143.3M
TMOThermo Fisher Scientific Inc0.54%$137M
FICOFair Isaac Corp0.52%$132.7M
KKRKKR & Co Inc0.47%$120.3M
AKAMAkamai Technologies Inc0.46%$117.6M
ANETArista Networks Inc0.45%$113.5M
MTDMettler-toledo International Inc0.44%$112M
FANGDiamondback Energy Inc0.44%$111.4M
AMATApplied Materials Inc0.44%$110.2M
MAMastercard Inc0.43%$109.3M
CSCOCisco Systems Inc0.43%$108.8M
COHRCoherent Corp0.42%$106.4M
CNSWFConstellation Software Inc0.40%$102.5M
NKENike Inc0.39%$97.9M
WDCWestern Digital Corp0.38%$97.3M
APPApplovin Corp0.38%$97M
TOSTToast Inc0.38%$96.7M
ARMKAramark0.38%$95.7M
CEGConstellation Energy Corp0.36%$92.3M
FSLRFirst Solar Inc0.36%$92.1M
CDNSCadence Design Systems Inc0.36%$91.4M
SKHYSK Hynix Inc0.36%$90.5M
HCAHCA Healthcare Inc0.35%$88.1M
ALBAlbemarle Corp0.35%$87.5M
BURLBurlington Stores Inc0.32%$80.3M
IONSIonis Pharmaceuticals Inc0.32%$80M
GHGuardant Health Inc0.28%$70.3M
CSGPCostar Group Inc0.27%$68.3M
INSMInsmed Inc0.26%$66M
UALUnited Airlines Holdings Inc0.26%$65.3M
NOCNorthrop Grumman Corp0.26%$64.9M
HOODRobinhood Markets Inc0.24%$60.8M
SPCXSpace Exploration Technologies Corp0.16%$41.6M
QNTQuantinuum Inc0.06%$15.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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