Capital Group Growth ETF
CIK: 0001869991
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.42%
|
$85.54 | 1,054,074 |
| 2 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.00%
|
$201.45 | 1,034,179 |
| 3 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.92%
|
$185.66 | 557,684 |
| 4 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.56%
|
$112.19 | 541,688 |
| 5 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.92%
|
$185.58 | 4,986,086 |
| 6 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.68%
|
$137.82 | 737,695 |
| 7 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.40%
|
$80.44 | 95,762 |
| 8 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.62%
|
$125.94 | 241,675 |
| 9 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.25%
|
$49.86 | 604,561 |
| 10 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
1.48%
|
$298.94 | 1,736,115 |
| 11 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.62%
|
$124.50 | 1,650,740 |
| 12 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.53%
|
$106.01 | 1,704,893 |
| 13 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.39%
|
$78.21 | 1,868,789 |
| 14 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
3.09%
|
$622.94 | 1,510,624 |
| 15 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.40%
|
$80.00 | 260,704 |
| 16 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
0.25%
|
$49.99 | 654,887 |
| 17 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.03%
|
$610.54 | 1,958,367 |
| 18 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.25%
|
$454.73 | 1,420,394 |
| 19 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.44%
|
$88.00 | 1,381,541 |
| 20 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.87%
|
$176.46 | 567,465 |
| 21 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.47%
|
$94.25 | 1,759,424 |
| 22 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.37%
|
$75.46 | 287,579 |
| 23 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.25%
|
$655.99 | 2,106,374 |
| 24 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.31%
|
$264.32 | 469,424 |
| 25 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.19%
|
$38.94 | 414,640 |
| 26 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.72%
|
$146.29 | 894,250 |
| 27 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.28%
|
$55.80 | 1,250,286 |
| 28 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.58%
|
$117.52 | 665,965 |
| 29 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
2.26%
|
$456.24 | 4,740,649 |
| 30 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
2.14%
|
$431.86 | 857,695 |
| 31 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.60%
|
$120.78 | 527,433 |
| 32 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.32%
|
$872.71 | 2,731,052 |
| 33 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$62.99 | 2,540,810 |
| 34 | SNAP Snap Inc Since 2026-05-10 | 83304A106 | Equity (Common) |
0.23%
|
$45.97 | 8,822,981 |
| 35 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
5.84%
|
$1179.39 | 2,930,085 |
| 36 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.38%
|
$76.62 | 732,545 |
| 37 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.38%
|
$76.59 | 1,630,298 |
| 38 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
7.92%
|
$1598.27 | 2,465,779 |
| 39 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.40%
|
$79.72 | 909,228 |
| 40 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.24%
|
$47.52 | 158,207 |
| 41 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.88%
|
$177.19 | 1,368,282 |
| 42 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.58%
|
$116.17 | 716,510 |
| 43 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.51%
|
$103.56 | 139,409 |
| 44 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.84%
|
$371.18 | 3,074,420 |
| 45 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
1.17%
|
$236.06 | 1,442,471 |
| 46 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.33%
|
$66.82 | 628,622 |
| 47 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.96%
|
$396.41 | 1,500,530 |
| 48 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.16%
|
$33.26 | 2,169,564 |
| 49 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.26%
|
$53.00 | 38,779 |
| 50 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.68%
|
$136.40 | 446,039 |
| 51 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.47%
|
$95.18 | 3,485,192 |
| 52 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$63.77 | 600,797 |
| 53 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.28%
|
$57.03 | 1,278,054 |
| 54 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.22%
|
$448.31 | 2,134,831 |