Capital Group Growth ETF

Capital Group Growth ETF reported 100 holdings worth US$24.4B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 21, 2026

Capital Group Growth ETF reported 100 holdings worth US$24.4B as of May 31, 2026. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Tesla, Inc. Filed Jul 21, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$24.4B

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.2.73MUS$1.73B7.1%
Alphabet Inc (google) Class C4.11MUS$1.56B6.4%
Tesla, Inc.3.27MUS$1.43B5.9%
Broadcom Inc.2.94MUS$1.31B5.4%
Nvidia Corporation5.96MUS$1.26B5.2%
Micron Technology, Inc.1.22MUS$1.18B4.9%
Microsoft Corp.2.37MUS$1.07B4.4%
Amazon.com, Inc.2.42MUS$656M2.7%
Visa Inc.1.75MUS$571M2.3%
Transdigm Group Inc.391KUS$493M2.0%
Netflix, Inc.5.25MUS$452M1.9%
Eli Lilly And Company399KUS$441M1.8%
Apple Inc1.4MUS$435M1.8%
Intuitive Surgical, Inc.963KUS$409M1.7%
Cloudflare, Inc.1.66MUS$401M1.6%
Shopify Inc.3.34MUS$396M1.6%
Sk Hynix Inc.256KUS$396M1.6%
Vertex Pharmaceuticals Incorporated847KUS$379M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.5.48MUS$361M1.5%
Intel Corporation2.53MUS$291M1.2%
Kla Corporation148KUS$284M1.2%
Ge Aerospace834KUS$270M1.1%
Bank Of America Corporation4.96MUS$256M1.1%
Strategy Inc1.58MUS$252M1.0%
Quanta Services, Inc.340KUS$242M0.99%
Salesforce, Inc.1.14MUS$218M0.89%
Amphenol Corporation1.39MUS$206M0.85%
Asml Holding Nv151KUS$202M0.83%
Performance Food Group Company2.05MUS$202M0.83%
Wheaton Precious Metals Corp1.52MUS$201M0.83%
Fair Isaac Corporation155KUS$194M0.80%
D.r. Horton, Inc.1.3MUS$191M0.79%
Eog Resources, Inc.1.41MUS$187M0.77%
Chipotle Mexican Grill, Inc.5.83MUS$186M0.76%
Alnylam Pharmaceuticals, Inc.613KUS$185M0.76%
Royal Caribbean Cruises Ltd.650KUS$185M0.76%
Kkr & Co. Inc.1.82MUS$175M0.72%
Grupo Mexico S.a.b. De C.v. Class B12.4MUS$154M0.63%
Philip Morris International Inc847KUS$150M0.62%
Costco Wholesale Corporation154KUS$147M0.60%
Baker Hughes Company2.26MUS$145M0.59%
Live Nation Entertainment, Inc.830KUS$140M0.57%
Applovin Corporation228KUS$140M0.57%
Unitedhealth Group Incorporated361KUS$137M0.56%
Affirm Holdings, Inc.1.84MUS$136M0.56%
Caterpillar, Inc.152KUS$133M0.55%
Uber Technologies, Inc.1.89MUS$133M0.55%
Amgen Inc.386KUS$130M0.53%
Thermo Fisher Scientific Inc262KUS$129M0.53%
Ftai Aviation Ltd.487KUS$127M0.52%
Welltower Inc.599KUS$123M0.50%
Block, Inc.1.62MUS$122M0.50%
Doordash, Inc.765KUS$122M0.50%
Republic Services, Inc.575KUS$115M0.47%
Akamai Technologies, Inc.754KUS$113M0.46%
Aramark2.09MUS$112M0.46%
Constellation Software Inc.53,855US$110M0.45%
Hca Healthcare, Inc.290KUS$110M0.45%
Ge Vernova Inc.111KUS$108M0.44%
Carvana Co.1.44MUS$105M0.43%
Nike, Inc.2.18MUS$101M0.41%
Glencore Plc13.2MUS$101M0.41%
Albemarle Corporation554KUS$97.7M0.40%
Diamondback Energy, Inc.505KUS$96.7M0.40%
Toast, Inc.3.68MUS$95.8M0.39%
Moderna, Inc.2.02MUS$95.3M0.39%
Burlington Stores, Inc.287KUS$92.9M0.38%
Apollo Global Management, Inc. (new)716KUS$92.2M0.38%
Ionis Pharmaceuticals, Inc.1.15MUS$88M0.36%
Mastercard Incorporated175KUS$86.4M0.35%
Northrop Grumman Corporation153KUS$86.4M0.35%
Constellation Energy Corporation297KUS$85.6M0.35%
United Airlines Holdings, Inc.721KUS$82.8M0.34%
Canadian Natural Resources Limited1.77MUS$80.6M0.33%
Mettler-toledo International, Inc.67,285US$79.4M0.33%
Hermes International Sca41,908US$79.2M0.33%
Airbus Se355KUS$74.5M0.31%
Rocket Lab Corporation448KUS$64.2M0.26%
Rocket Companies, Inc.4.41MUS$64M0.26%
Norwegian Cruise Line Holdings Ltd.3.4MUS$62.4M0.26%
Guardant Health, Inc.473KUS$61.3M0.25%
Roblox Corporation1.29MUS$60.9M0.25%
Wayfair Inc.804KUS$58.1M0.24%
Costar Group, Inc.1.77MUS$56.9M0.23%
Zillow Group, Inc.1.57MUS$54.8M0.22%
Cerebras Systems Inc.179KUS$42.3M0.17%
Coherent Corp.112KUS$40.4M0.17%
Danaher Corporation0US$00.00%
Tractor Supply Company0US$00.00%
United Rentals, Inc.0US$00.00%
Home Depot, Inc. (the)0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Cava Group, Inc.0US$00.00%
Capital One Financial Corporation0US$00.00%
Snap Inc.0US$00.00%
Ati Inc.0US$00.00%
Adobe Inc.0US$00.00%
Rivian Automotive, Inc.0US$00.00%
Flutter Entertainment Plc0US$00.00%
Progressive Corporation (the)0US$00.00%

Source

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