Holdings of Capital Group Growth ETF
ISIN US14020G1013
Capital Group Growth ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 24.4B $ including 24.4B $ in equities, 100.0 %
- Positions
- 89 in 8 countries
- Top ten
- 44.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 2,732,214 | 1.7B $ | 7.09 % |
| 2 | Tesla Inc | 3,272,525 | 1.4B $ | 5.85 % |
| 3 | Broadcom Inc | 2,942,082 | 1.3B $ | 5.40 % |
| 4 | NVIDIA Corp | 5,956,417 | 1.3B $ | 5.16 % |
| 5 | Micron Technology Inc | 1,219,415 | 1.2B $ | 4.86 % |
| 6 | Microsoft Corp | 2,367,307 | 1.1B $ | 4.37 % |
| 7 | Alphabet Inc | 2,176,010 | 819.1M $ | 3.36 % |
| 8 | Alphabet Inc | 1,958,320 | 744.8M $ | 3.06 % |
| 9 | Amazon.com Inc | 2,423,646 | 655.9M $ | 2.69 % |
| 10 | Visa Inc | 1,749,965 | 571.1M $ | 2.34 % |
| 11 | TransDigm Group Inc | 391,432 | 492.5M $ | 2.02 % |
| 12 | Capital Group Central Cash Fund | 4,824,187 | 482.4M $ | 1.98 % |
| 13 | Netflix Inc | 5,252,549 | 451.8M $ | 1.85 % |
| 14 | Eli Lilly & Co | 398,841 | 440.7M $ | 1.81 % |
| 15 | Apple Inc | 1,395,283 | 435.4M $ | 1.79 % |
| 16 | Intuitive Surgical Inc | 962,967 | 408.9M $ | 1.68 % |
| 17 | Cloudflare Inc | 1,660,281 | 401.5M $ | 1.65 % |
| 18 | Shopify Inc | 3,339,761 | 396.5M $ | 1.63 % |
| 19 | SK HYNIX INC | 255,754 | 395.9M $ | 1.63 % |
| 20 | Vertex Pharmaceuticals Inc | 846,908 | 379M $ | 1.56 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 862,299 | 360.8M $ | 1.48 % |
| 22 | Intel Corp | 2,534,046 | 290.6M $ | 1.19 % |
| 23 | KLA Corp | 147,852 | 284.1M $ | 1.17 % |
| 24 | General Electric Co | 834,494 | 270.2M $ | 1.11 % |
| 25 | Bank of America Corp | 4,958,946 | 255.9M $ | 1.05 % |
| 26 | Strategy Inc | 1,583,609 | 251.9M $ | 1.03 % |
| 27 | Quanta Services Inc | 339,652 | 241.7M $ | 0.99 % |
| 28 | Salesforce Inc | 1,140,012 | 217.9M $ | 0.89 % |
| 29 | Amphenol Corp | 1,386,028 | 206.2M $ | 0.85 % |
| 30 | ASML Holding NV | 125,502 | 202.4M $ | 0.83 % |
| 31 | Performance Food Group Co | 2,054,500 | 201.7M $ | 0.83 % |
| 32 | Wheaton Precious Metals Corp | 1,519,317 | 201.5M $ | 0.83 % |
| 33 | Fair Isaac Corp | 155,499 | 194.5M $ | 0.80 % |
| 34 | DR Horton Inc | 1,301,664 | 191.5M $ | 0.79 % |
| 35 | EOG Resources Inc | 1,405,293 | 187.4M $ | 0.77 % |
| 36 | Chipotle Mexican Grill Inc | 5,827,039 | 185.6M $ | 0.76 % |
| 37 | ALNYLAM PHARMACEUTICALS INC | 613,330 | 185.2M $ | 0.76 % |
| 38 | Royal Caribbean Cruises Ltd | 649,656 | 184.9M $ | 0.76 % |
| 39 | KKR & Co Inc | 1,819,204 | 174.5M $ | 0.72 % |
| 40 | Grupo Mexico SAB de CV | 12,392,418 | 153.9M $ | 0.63 % |
| 41 | Philip Morris International Inc | 846,853 | 150.2M $ | 0.62 % |
| 42 | Costco Wholesale Corp | 153,538 | 146.8M $ | 0.60 % |
| 43 | Baker Hughes Co | 2,264,234 | 144.6M $ | 0.59 % |
| 44 | Live Nation Entertainment Inc | 830,375 | 139.8M $ | 0.57 % |
| 45 | AppLovin Corp | 227,874 | 139.7M $ | 0.57 % |
| 46 | UnitedHealth Group Inc | 361,067 | 137.3M $ | 0.56 % |
| 47 | Affirm Holdings Inc | 1,842,554 | 135.7M $ | 0.56 % |
| 48 | CATERPILLAR INC | 152,237 | 133.3M $ | 0.55 % |
| 49 | Uber Technologies Inc | 1,893,571 | 133.3M $ | 0.55 % |
| 50 | Amgen Inc | 385,738 | 129.9M $ | 0.53 % |
| 51 | Thermo Fisher Scientific Inc | 262,078 | 129.1M $ | 0.53 % |
| 52 | FTAI Aviation Ltd | 487,404 | 126.9M $ | 0.52 % |
| 53 | Welltower Inc | 598,925 | 123M $ | 0.50 % |
| 54 | Block Inc | 1,615,642 | 122.3M $ | 0.50 % |
| 55 | DoorDash Inc | 764,773 | 121.8M $ | 0.50 % |
| 56 | Republic Services Inc | 575,350 | 115.3M $ | 0.47 % |
| 57 | Akamai Technologies Inc | 753,719 | 112.7M $ | 0.46 % |
| 58 | Aramark | 2,094,251 | 111.8M $ | 0.46 % |
| 59 | Constellation Software Inc/Canada | 53,855 | 110.3M $ | 0.45 % |
| 60 | HCA Healthcare Inc | 290,273 | 109.9M $ | 0.45 % |
| 61 | GE VERNOVA INC | 111,040 | 107.5M $ | 0.44 % |
| 62 | Carvana Co | 1,443,520 | 105.4M $ | 0.43 % |
| 63 | NIKE Inc | 2,179,121 | 100.7M $ | 0.41 % |
| 64 | Glencore PLC | 13,154,430 | 100.6M $ | 0.41 % |
| 65 | Albemarle Corp | 553,879 | 97.7M $ | 0.40 % |
| 66 | Diamondback Energy Inc | 504,895 | 96.7M $ | 0.40 % |
| 67 | Toast Inc | 3,679,569 | 95.8M $ | 0.39 % |
| 68 | MODERNA INC | 2,018,912 | 95.3M $ | 0.39 % |
| 69 | Burlington Stores Inc | 286,866 | 92.9M $ | 0.38 % |
| 70 | Apollo Global Management Inc | 716,287 | 92.2M $ | 0.38 % |
| 71 | IONIS PHARMACEUTICALS INC | 1,150,284 | 88M $ | 0.36 % |
| 72 | Mastercard Inc | 174,962 | 86.4M $ | 0.35 % |
| 73 | Northrop Grumman Corp | 153,233 | 86.4M $ | 0.35 % |
| 74 | CONSTELLATION ENERGY CORP | 297,324 | 85.6M $ | 0.35 % |
| 75 | United Airlines Holdings Inc | 720,942 | 82.8M $ | 0.34 % |
| 76 | CANADIAN NATURAL RESOURCES LTD | 1,771,318 | 80.6M $ | 0.33 % |
| 77 | Mettler-Toledo International Inc | 67,285 | 79.4M $ | 0.33 % |
| 78 | Hermes International SCA | 41,908 | 79.2M $ | 0.33 % |
| 79 | Airbus SE | 355,235 | 74.5M $ | 0.31 % |
| 80 | Rocket Lab Corp | 447,598 | 64.2M $ | 0.26 % |
| 81 | Rocket Cos Inc | 4,409,887 | 64M $ | 0.26 % |
| 82 | Norwegian Cruise Line Holdings Ltd | 3,401,785 | 62.4M $ | 0.26 % |
| 83 | GUARDANT HEALTH INC | 472,773 | 61.3M $ | 0.25 % |
| 84 | ROBLOX Corp | 1,291,330 | 60.9M $ | 0.25 % |
| 85 | Wayfair Inc | 804,474 | 58.1M $ | 0.24 % |
| 86 | CoStar Group Inc | 1,766,090 | 56.9M $ | 0.23 % |
| 87 | Zillow Group Inc | 1,565,202 | 54.8M $ | 0.22 % |
| 88 | Cerebras Systems Inc | 178,634 | 42.3M $ | 0.17 % |
| 89 | Coherent Corp | 111,681 | 40.4M $ | 0.17 % |
Sector breakdown
- Technology 33.5 %
- Communication 16.2 %
- Consumer discretionary 12.9 %
- Health care 9.0 %
- Industrials 6.2 %
- Financials 5.3 %
- Materials 2.3 %
- Consumer staples 2.0 %
- Energy 1.5 %
- Real estate 0.5 %
- Utilities 0.4 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- KRW 1.6 %
- CAD 0.8 %
- MXN 0.6 %
- EUR 0.6 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Canada 3.2 %
- South Korea 1.6 %
- Taiwan 1.5 %
- Netherlands 0.8 %
- Mexico 0.6 %
- France 0.6 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 22.2B $ | 91.15 % |
| 2 | Canada | 4 | 788.8M $ | 3.24 % |
| 3 | South Korea | 1 | 395.9M $ | 1.63 % |
| 4 | Taiwan | 1 | 360.8M $ | 1.48 % |
| 5 | Netherlands | 1 | 202.4M $ | 0.83 % |
| 6 | Mexico | 1 | 153.9M $ | 0.63 % |
| 7 | France | 2 | 153.6M $ | 0.63 % |
| 8 | Switzerland | 1 | 100.6M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Capital Group Growth ETF". https://titelia.com/en/funds/S000074246