Holdings of Capital Group U.S. Large Growth ETF
Capital Group Equity ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 81.9M $ including 81.8M $ in equities, 99.9 %
- Positions
- 40 in 2 countries
- Top ten
- 63.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 47,606 | 10.1M $ | 12.28 % |
| 2 | Broadcom Inc | 17,684 | 7.9M $ | 9.65 % |
| 3 | Alphabet Inc | 18,500 | 7M $ | 8.51 % |
| 4 | Microsoft Corp | 14,413 | 6.5M $ | 7.93 % |
| 5 | Meta Platforms Inc | 7,200 | 4.6M $ | 5.56 % |
| 6 | Amazon.com Inc | 14,761 | 4M $ | 4.88 % |
| 7 | Apple Inc | 10,653 | 3.3M $ | 4.06 % |
| 8 | FTAI Aviation Ltd | 11,739 | 3.1M $ | 3.73 % |
| 9 | Amphenol Corp | 18,441 | 2.7M $ | 3.35 % |
| 10 | Mastercard Inc | 5,310 | 2.6M $ | 3.20 % |
| 11 | Strategy Inc | 14,552 | 2.3M $ | 2.83 % |
| 12 | Visa Inc | 6,195 | 2M $ | 2.47 % |
| 13 | Arxis Inc | 44,587 | 2M $ | 2.45 % |
| 14 | Vertex Pharmaceuticals Inc | 4,117 | 1.8M $ | 2.25 % |
| 15 | Royal Caribbean Cruises Ltd | 5,262 | 1.5M $ | 1.83 % |
| 16 | Burlington Stores Inc | 3,916 | 1.3M $ | 1.55 % |
| 17 | Eli Lilly & Co | 1,082 | 1.2M $ | 1.46 % |
| 18 | MERCADOLIBRE INC | 689 | 1.2M $ | 1.43 % |
| 19 | KLA Corp | 573 | 1.1M $ | 1.35 % |
| 20 | Carvana Co | 15,052 | 1.1M $ | 1.34 % |
| 21 | CONSTELLATION ENERGY CORP | 3,567 | 1M $ | 1.25 % |
| 22 | KKR & Co Inc | 10,491 | 1M $ | 1.23 % |
| 23 | ROBLOX Corp | 19,576 | 923K $ | 1.13 % |
| 24 | Fair Isaac Corp | 726 | 907.9K $ | 1.11 % |
| 25 | General Electric Co | 2,722 | 881.3K $ | 1.08 % |
| 26 | Yum! Brands Inc | 5,795 | 857.4K $ | 1.05 % |
| 27 | BJ's Wholesale Club Holdings Inc | 9,942 | 847.9K $ | 1.04 % |
| 28 | Mettler-Toledo International Inc | 716 | 845.3K $ | 1.03 % |
| 29 | Lennox International Inc | 1,608 | 807.5K $ | 0.99 % |
| 30 | SPX TECHNOLOGIES INC | 3,393 | 735.1K $ | 0.90 % |
| 31 | Salesforce Inc | 3,646 | 696.8K $ | 0.85 % |
| 32 | Cadence Design Systems Inc | 1,850 | 693.6K $ | 0.85 % |
| 33 | Toast Inc | 26,433 | 688.1K $ | 0.84 % |
| 34 | AppLovin Corp | 1,075 | 659.1K $ | 0.81 % |
| 35 | COMFORT SYSTEMS USA INC | 339 | 619.8K $ | 0.76 % |
| 36 | Coherent Corp | 1,709 | 617.8K $ | 0.75 % |
| 37 | Uber Technologies Inc | 8,405 | 591.7K $ | 0.72 % |
| 38 | Cipher Digital Inc | 21,070 | 498.3K $ | 0.61 % |
| 39 | Loar Holdings Inc | 7,667 | 494.4K $ | 0.60 % |
| 40 | Capital Group Central Cash Fund | 1,823 | 182.3K $ | 0.22 % |
Sector breakdown
- Technology 44.7 %
- Communication 15.2 %
- Consumer discretionary 12.1 %
- Financials 6.9 %
- Health care 4.7 %
- Industrials 3.7 %
- Utilities 1.3 %
- Consumer staples 1.0 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Uruguay 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 80.6M $ | 98.57 % |
| 2 | Uruguay | 1 | 1.2M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Large Growth ETF". https://titelia.com/en/funds/S000092695