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Capital Group Growth ETF

CIK: 0001869991 Equity
Report date: 2026-04-28
AUM $20.2B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Capital Group Growth ETF is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. The company's product suite includes equity funds, debt funds, hybrid funds, and exchange-traded funds (ETFs), allowing investors to choose from a variety of investment options that align with their investment objectives. For investors who prefer a disciplined and regular investment approach, the company also offers systematic investment plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. The company's investor-centric approach is built around a deep understanding of the needs and expectations of its clients, and its investment strategies are designed to deliver consistent long-term performance and growth. With a team of experienced investment professionals who possess in-depth knowledge of the markets and a proven track record of managing investments, Capital Group Growth ETF is well-equipped to navigate the complexities of the investment landscape and make informed decisions that benefit its clients. The company's key strengths lie in its rigorous research and analysis, its disciplined investment approach, and its commitment to transparency and accountability. By leveraging its expertise and experience in asset management and wealth management, the company is able to provide its clients with tailored investment solutions that meet their unique needs and goals. Capital Group Growth ETF has established itself as a trusted partner for investors who are seeking to grow their wealth over the long term. The company's commitment to delivering exceptional investment performance, its focus on building strong relationships with its clients, and its dedication to upholding the highest standards of integrity and professionalism have earned it a reputation as a reliable and trustworthy mutual fund company. As a result, investors from all walks of life have come to trust Capital Group Growth ETF to manage their investments and help them achieve their financial aspirations. Whether investors are looking to invest in a specific type of fund, such as an equity fund or a debt fund, or seeking a more diversified portfolio that spreads risk across different asset classes, the company has the expertise and the resources to provide them with the right investment solutions. With its strong foundation in asset management and wealth management, Capital Group Growth ETF is poised to continue delivering value to its clients and helping them achieve their long-term investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

54 positions
# 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
Frequently Asked Questions — Capital Group Growth ETF
What type of mutual fund is Capital Group Growth ETF?
Capital Group Growth ETF is a SEC-registered Equity fund, with $20.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group Growth ETF holds 54 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Growth ETF's assets under management (AUM)?
Capital Group Growth ETF has $20.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Growth ETF's top holdings?
According to Capital Group Growth ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Ionis Pharmaceuticals Inc, Salesforce Inc, Alnylam Pharmaceuticals Inc , among others. The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Growth ETF's expense ratio?
Expense ratio data for Capital Group Growth ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Growth ETF's SEC filings?
Capital Group Growth ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001869991. You can access all of Capital Group Growth ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001869991). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Growth ETF's holdings data on StockSifting?
Holdings data for Capital Group Growth ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.