Capital Group U.S. Large Growth ETF
Capital Group U.S. Large Growth ETF reported 49 holdings worth US$81.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group U.S. Large Growth ETF reported 49 holdings worth US$81.9M as of May 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$81.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 47,606 | US$10.1M | 12.3% |
| Broadcom Inc. | 17,684 | US$7.9M | 9.7% |
| Alphabet Inc (google) Class C | 18,291 | US$6.96M | 8.5% |
| Microsoft Corp. | 14,413 | US$6.49M | 7.9% |
| Meta Platforms, Inc. | 7,200 | US$4.55M | 5.6% |
| Amazon.com, Inc. | 14,761 | US$3.99M | 4.9% |
| Apple Inc | 10,653 | US$3.32M | 4.1% |
| Ftai Aviation Ltd. | 11,739 | US$3.06M | 3.7% |
| Amphenol Corporation | 18,441 | US$2.74M | 3.4% |
| Mastercard Incorporated | 5,310 | US$2.62M | 3.2% |
| Strategy Inc | 14,552 | US$2.32M | 2.8% |
| Visa Inc. | 6,195 | US$2.02M | 2.5% |
| Arxis, Inc. | 44,587 | US$2M | 2.4% |
| Vertex Pharmaceuticals Incorporated | 4,117 | US$1.84M | 2.3% |
| Royal Caribbean Cruises Ltd. | 5,262 | US$1.5M | 1.8% |
| Burlington Stores, Inc. | 3,916 | US$1.27M | 1.5% |
| Eli Lilly And Company | 1,082 | US$1.2M | 1.5% |
| Mercadolibre, Inc. | 689 | US$1.17M | 1.4% |
| Kla Corporation | 573 | US$1.1M | 1.3% |
| Carvana Co. | 15,052 | US$1.1M | 1.3% |
| Constellation Energy Corporation | 3,567 | US$1.03M | 1.3% |
| Kkr & Co. Inc. | 10,491 | US$1.01M | 1.2% |
| Roblox Corporation | 19,576 | US$923K | 1.1% |
| Fair Isaac Corporation | 726 | US$908K | 1.1% |
| Ge Aerospace | 2,722 | US$881K | 1.1% |
| Yum! Brands, Inc. | 5,795 | US$857K | 1.0% |
| Bj's Wholesale Club Holdings, Inc. | 9,942 | US$848K | 1.0% |
| Mettler-toledo International, Inc. | 716 | US$845K | 1.0% |
| Lennox International, Inc. | 1,608 | US$807K | 0.99% |
| Spx Technologies, Inc. | 3,393 | US$735K | 0.90% |
| Salesforce, Inc. | 3,646 | US$697K | 0.85% |
| Cadence Design Systems, Inc. | 1,850 | US$694K | 0.85% |
| Toast, Inc. | 26,433 | US$688K | 0.84% |
| Applovin Corporation | 1,075 | US$659K | 0.81% |
| Comfort Systems Usa, Inc. | 339 | US$620K | 0.76% |
| Coherent Corp. | 1,709 | US$618K | 0.75% |
| Uber Technologies, Inc. | 8,405 | US$592K | 0.72% |
| Cipher Digital Inc. | 21,070 | US$498K | 0.61% |
| Loar Holdings Inc. | 7,667 | US$494K | 0.60% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Stubhub Holdings, Inc. | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Aaon, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related