Capital Group Growth ETF. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Meta Platforms IncMETA | 7.09% | $1.73B | 2,732,214 |
| Tesla IncTSLA | 5.85% | $1.43B | 3,272,525 |
| Broadcom IncAVGO | 5.40% | $1.31B | 2,942,082 |
| NVIDIA CorpNVDA | 5.16% | $1.26B | 5,956,417 |
| Micron Technology IncMU | 4.86% | $1.18B | 1,219,415 |
| Microsoft CorpMSFT | 4.37% | $1.07B | 2,367,307 |
| Alphabet IncGOOG | 3.36% | $819.12M | 2,176,010 |
| Alphabet IncGOOGL | 3.06% | $744.83M | 1,958,320 |
| Amazon.com IncAMZN | 2.69% | $655.94M | 2,423,646 |
| Visa IncV | 2.34% | $571.12M | 1,749,965 |
| TransDigm Group IncTDG | 2.02% | $492.55M | 391,432 |
| Capital Group Central Cash Fund | 1.98% | $482.37M | 4,824,187 |
| Netflix IncNFLX | 1.85% | $451.82M | 5,252,549 |
| Eli Lilly & CoLLY | 1.81% | $440.72M | 398,841 |
| Apple IncAAPL | 1.79% | $435.41M | 1,395,283 |
| Intuitive Surgical IncISRG | 1.68% | $408.91M | 962,967 |
| Cloudflare IncNET | 1.65% | $401.49M | 1,660,281 |
| Shopify IncSHOP | 1.63% | $396.46M | 3,339,761 |
| Vertex Pharmaceuticals IncVRTX | 1.56% | $379.03M | 846,908 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.48% | $360.83M | 862,299 |
| Intel CorpINTC | 1.19% | $290.60M | 2,534,046 |
| KLA CorpKLAC | 1.17% | $284.13M | 147,852 |
| General Electric CoGE | 1.11% | $270.18M | 834,494 |
| Bank of America CorpBAC | 1.05% | $255.88M | 4,958,946 |
| Strategy IncMSTR | 1.03% | $251.94M | 1,583,609 |
| Quanta Services IncPWR | 0.99% | $241.74M | 339,652 |
| Salesforce IncCRM | 0.89% | $217.86M | 1,140,012 |
| Amphenol CorpAPH | 0.85% | $206.19M | 1,386,028 |
| ASML Holding NV | 0.83% | $202.40M | 125,502 |
| Performance Food Group CoPFGC | 0.83% | $201.73M | 2,054,500 |
| Wheaton Precious Metals CorpWPM | 0.83% | $201.46M | 1,519,317 |
| Fair Isaac CorpFICO | 0.80% | $194.47M | 155,499 |
| DR Horton IncDHI | 0.79% | $191.46M | 1,301,664 |
| EOG Resources IncEOG | 0.77% | $187.44M | 1,405,293 |
| Chipotle Mexican Grill IncCMG | 0.76% | $185.65M | 5,827,039 |
| Alnylam Pharmaceuticals IncALNY | 0.76% | $185.21M | 613,330 |
| Royal Caribbean Cruises Ltd | 0.76% | $184.91M | 649,656 |
| KKR & Co IncKKR | 0.72% | $174.53M | 1,819,204 |
| Philip Morris International IncPM | 0.62% | $150.21M | 846,853 |
| Costco Wholesale CorpCOST | 0.60% | $146.83M | 153,538 |
| Baker Hughes CoBKR | 0.59% | $144.64M | 2,264,234 |
| Live Nation Entertainment IncLYV | 0.57% | $139.84M | 830,375 |
| AppLovin CorpAPP | 0.57% | $139.71M | 227,874 |
| UnitedHealth Group IncUNH | 0.56% | $137.32M | 361,067 |
| Affirm Holdings IncAFRM | 0.56% | $135.70M | 1,842,554 |
| Glencore PLC | 0.41% | $135.46M | 13,154,430 |
| Caterpillar IncCAT | 0.55% | $133.34M | 152,237 |
| Uber Technologies IncUBER | 0.55% | $133.31M | 1,893,571 |
| Amgen IncAMGN | 0.53% | $129.91M | 385,738 |
| Thermo Fisher Scientific IncTMO | 0.53% | $129.08M | 262,078 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.