Holdings of Capital Group Growth ETF
ISIN US14020G1013
Capital Group Growth ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 20.2B $ including 20.1B $ in equities, 99.6 %
- Positions
- 91 in 7 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 2,465,779 | 1.6B $ | 7.92 % |
| 2 | Tesla Inc | 2,930,085 | 1.2B $ | 5.84 % |
| 3 | NVIDIA Corp | 5,936,775 | 1.1B $ | 5.21 % |
| 4 | Broadcom Inc | 2,731,052 | 872.7M $ | 4.33 % |
| 5 | Microsoft Corp | 2,009,523 | 789.2M $ | 3.91 % |
| 6 | Alphabet Inc | 2,106,374 | 656M $ | 3.25 % |
| 7 | Micron Technology Inc | 1,510,624 | 622.9M $ | 3.09 % |
| 8 | Alphabet Inc | 1,958,367 | 610.5M $ | 3.03 % |
| 9 | Capital Group Central Cash Fund | 4,793,991 | 479.4M $ | 2.38 % |
| 10 | Netflix Inc | 4,740,649 | 456.2M $ | 2.26 % |
| 11 | Visa Inc | 1,420,394 | 454.7M $ | 2.25 % |
| 12 | TransDigm Group Inc | 344,918 | 449.4M $ | 2.23 % |
| 13 | Amazon.com Inc | 2,134,831 | 448.3M $ | 2.22 % |
| 14 | Intuitive Surgical Inc | 857,695 | 431.9M $ | 2.14 % |
| 15 | Eli Lilly & Co | 378,085 | 397.7M $ | 1.97 % |
| 16 | Apple Inc | 1,500,530 | 396.4M $ | 1.96 % |
| 17 | Vertex Pharmaceuticals Inc | 766,745 | 380.9M $ | 1.89 % |
| 18 | Shopify Inc | 3,074,420 | 371.2M $ | 1.84 % |
| 19 | Cloudflare Inc | 1,736,115 | 298.9M $ | 1.48 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 756,753 | 283.5M $ | 1.40 % |
| 21 | SK hynix Inc | 383,183 | 282.6M $ | 1.40 % |
| 22 | General Electric Co | 800,746 | 274.1M $ | 1.36 % |
| 23 | Quanta Services Inc | 469,424 | 264.3M $ | 1.31 % |
| 24 | Wheaton Precious Metals Corp | 1,442,471 | 236.1M $ | 1.17 % |
| 25 | Bank of America Corp | 4,506,011 | 224.5M $ | 1.11 % |
| 26 | Salesforce Inc | 1,034,179 | 201.4M $ | 1.00 % |
| 27 | Alnylam Pharmaceuticals Inc | 557,684 | 185.7M $ | 0.92 % |
| 28 | Chipotle Mexican Grill Inc | 4,986,086 | 185.6M $ | 0.92 % |
| 29 | Amphenol Corp | 1,228,061 | 179.4M $ | 0.89 % |
| 30 | Strategy Inc | 1,368,282 | 177.2M $ | 0.88 % |
| 31 | Royal Caribbean Cruises Ltd | 567,465 | 176.5M $ | 0.87 % |
| 32 | DR Horton Inc | 1,094,334 | 175.5M $ | 0.87 % |
| 33 | Performance Food Group Co | 1,686,885 | 163.7M $ | 0.81 % |
| 34 | EOG Resources Inc | 1,302,744 | 161.6M $ | 0.80 % |
| 35 | ATI Inc | 894,250 | 146.3M $ | 0.73 % |
| 36 | Grupo Mexico SAB de CV | 11,135,723 | 141.6M $ | 0.70 % |
| 37 | Costco Wholesale Corp | 137,633 | 139.1M $ | 0.69 % |
| 38 | Philip Morris International Inc. | 737,695 | 137.8M $ | 0.68 % |
| 39 | UnitedHealth Group Inc | 468,758 | 137.5M $ | 0.68 % |
| 40 | FTAI Aviation Ltd | 446,039 | 136.4M $ | 0.68 % |
| 41 | Baker Hughes Co | 2,032,140 | 132.6M $ | 0.66 % |
| 42 | HCA Healthcare Inc | 248,197 | 131.5M $ | 0.65 % |
| 43 | Thermo Fisher Scientific Inc | 241,675 | 125.9M $ | 0.62 % |
| 44 | Uber Technologies Inc | 1,650,740 | 124.5M $ | 0.62 % |
| 45 | Fair Isaac Corp | 86,596 | 122M $ | 0.60 % |
| 46 | Republic Services Inc | 527,433 | 120.8M $ | 0.60 % |
| 47 | DoorDash Inc | 665,965 | 117.5M $ | 0.58 % |
| 48 | Live Nation Entertainment Inc | 716,510 | 116.2M $ | 0.58 % |
| 49 | Welltower Inc | 541,688 | 112.2M $ | 0.56 % |
| 50 | NIKE Inc | 1,704,893 | 106M $ | 0.53 % |
| 51 | Caterpillar Inc | 139,409 | 103.6M $ | 0.51 % |
| 52 | Capital One Financial Corp | 516,766 | 101.1M $ | 0.50 % |
| 53 | Tractor Supply Co | 1,930,035 | 100.1M $ | 0.50 % |
| 54 | KLA Corp | 65,103 | 99.3M $ | 0.49 % |
| 55 | Toast Inc | 3,485,192 | 95.2M $ | 0.47 % |
| 56 | Moderna Inc | 1,759,424 | 94.3M $ | 0.47 % |
| 57 | Canadian Natural Resources Ltd | 2,130,799 | 93.2M $ | 0.46 % |
| 58 | Hermes International SCA | 38,083 | 92.2M $ | 0.46 % |
| 59 | Albemarle Corp | 513,314 | 91.7M $ | 0.45 % |
| 60 | Block Inc | 1,381,541 | 88M $ | 0.44 % |
| 61 | Constellation Software Inc/Canada | 46,481 | 85.9M $ | 0.43 % |
| 62 | Ionis Pharmaceuticals Inc | 1,054,074 | 85.5M $ | 0.42 % |
| 63 | Home Depot Inc/The | 219,864 | 83.7M $ | 0.41 % |
| 64 | Mastercard Inc | 159,996 | 82.8M $ | 0.41 % |
| 65 | United Rentals Inc | 95,762 | 80.4M $ | 0.40 % |
| 66 | Burlington Stores Inc | 260,704 | 80M $ | 0.40 % |
| 67 | KKR & Co Inc | 909,228 | 79.7M $ | 0.40 % |
| 68 | Aramark | 1,868,789 | 78.2M $ | 0.39 % |
| 69 | Apollo Global Management Inc | 732,545 | 76.6M $ | 0.38 % |
| 70 | Affirm Holdings Inc | 1,630,298 | 76.6M $ | 0.38 % |
| 71 | Adobe Inc | 287,579 | 75.5M $ | 0.37 % |
| 72 | Intel Corp | 1,527,812 | 69.7M $ | 0.35 % |
| 73 | United Airlines Holdings Inc | 628,622 | 66.8M $ | 0.33 % |
| 74 | ROBLOX Corp | 966,616 | 66.4M $ | 0.33 % |
| 75 | Airbus SE | 299,957 | 65.3M $ | 0.32 % |
| 76 | Rocket Lab Corp | 928,362 | 64.1M $ | 0.32 % |
| 77 | Flutter Entertainment PLC | 600,797 | 63.8M $ | 0.32 % |
| 78 | Norwegian Cruise Line Holdings Ltd | 2,540,810 | 63M $ | 0.31 % |
| 79 | Zillow Group Inc | 1,278,054 | 57M $ | 0.28 % |
| 80 | CoStar Group Inc | 1,250,286 | 55.8M $ | 0.28 % |
| 81 | AppLovin Corp | 125,822 | 54.7M $ | 0.27 % |
| 82 | Mettler-Toledo International Inc | 38,779 | 53M $ | 0.26 % |
| 83 | Danaher Corp | 242,043 | 51M $ | 0.25 % |
| 84 | Wayfair Inc | 654,887 | 50M $ | 0.25 % |
| 85 | Cava Group Inc | 604,561 | 49.9M $ | 0.25 % |
| 86 | Ryanair Holdings PLC | 727,391 | 49.1M $ | 0.24 % |
| 87 | Progressive Corp/The | 228,452 | 48.8M $ | 0.24 % |
| 88 | LPL Financial Holdings Inc | 158,207 | 47.5M $ | 0.24 % |
| 89 | Snap Inc | 8,822,981 | 46M $ | 0.23 % |
| 90 | Guardant Health Inc | 414,640 | 38.9M $ | 0.19 % |
| 91 | Rivian Automotive Inc | 2,169,564 | 33.3M $ | 0.16 % |
Sector breakdown
- Technology 29.4 %
- Communication 17.4 %
- Consumer discretionary 13.9 %
- Health care 10.3 %
- Industrials 6.4 %
- Financials 6.0 %
- Materials 3.1 %
- Consumer staples 2.2 %
- Energy 1.3 %
- Real estate 0.6 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- KRW 1.4 %
- CAD 0.9 %
- EUR 0.8 %
- MXN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- Canada 3.9 %
- Taiwan 1.4 %
- South Korea 1.4 %
- France 0.8 %
- Mexico 0.7 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 18.4B $ | 91.54 % |
| 2 | Canada | 4 | 786.3M $ | 3.91 % |
| 3 | Taiwan | 1 | 283.5M $ | 1.41 % |
| 4 | South Korea | 1 | 282.6M $ | 1.41 % |
| 5 | France | 2 | 157.5M $ | 0.78 % |
| 6 | Mexico | 1 | 141.6M $ | 0.70 % |
| 7 | Ireland | 1 | 49.1M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Capital Group Growth ETF". https://titelia.com/en/funds/S000074246