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Capital Group U.S. Large Growth ETF

Filed by Capital Group Equity ETF Trust I. 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
37
matched to a ticker
Fund size
$66.1M
the filing's own figure
Matched value
$62.3M
of the positions below
As of
2026-08-31
S000092695

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.30%$8.1M
GOOGAlphabet Inc9.79%$6.5M
AVGOBroadcom Inc8.37%$5.5M
MSFTMicrosoft Corp6.40%$4.2M
METAMeta Platforms Inc5.30%$3.5M
MUMicron Technology Inc4.29%$2.8M
APHAmphenol Corp4.12%$2.7M
MAMastercard Inc3.81%$2.5M
MSTRStrategy Inc2.95%$2M
VVisa Inc2.60%$1.7M
AAPLApple Inc2.46%$1.6M
VRTXVertex Pharmaceuticals Inc2.29%$1.5M
WDCWestern Digital Corp2.21%$1.5M
MELIMercadoLibre Inc1.79%$1.2M
AMZNAmazon.com Inc1.76%$1.2M
LLYEli Lilly and Co1.57%$1M
CVNACarvana Co1.45%$961.2K
CEGConstellation Energy Corp1.41%$933.7K
COHRCoherent Corp1.39%$921K
BURLBurlington Stores Inc1.26%$832.5K
SNDKSandisk Corp1.25%$827.2K
KKRKKR & Co Inc1.22%$807.2K
GEGeneral Electric Co1.16%$766.1K
FICOFair Isaac Corp1.14%$754.9K
PWRQuanta Services Inc1.11%$734K
INSMInsmed Inc1.11%$731.9K
MTDMettler-toledo International Inc1.10%$729.3K
YUMYum! Brands Inc1.09%$720.7K
BJBJ's Wholesale Club Holdings Inc1.05%$693.5K
VRTVertiv Holdings Co1.03%$678.1K
TOSTToast Inc1.01%$665.2K
KLACKLA Corp0.91%$602.1K
CDNSCadence Design Systems Inc0.90%$592.2K
RBLXRoblox Corp0.86%$567.4K
TSLATesla Inc0.84%$557.1K
LIILennox International Inc0.78%$512.7K
SPCXSpace Exploration Technologies Corp0.22%$143K

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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