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
- 66.6M $ including 66.5M $ in equities, 99.9 %
- Positions
- 42 in 1 countries
- Top ten
- 61.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 40,966 | 7.3M $ | 10.90 % |
| 2 | Alphabet Inc | 18,845 | 5.9M $ | 8.82 % |
| 3 | Broadcom Inc | 15,665 | 5M $ | 7.52 % |
| 4 | Microsoft Corp | 11,844 | 4.7M $ | 6.99 % |
| 5 | Apple Inc | 14,430 | 3.8M $ | 5.73 % |
| 6 | FTAI Aviation Ltd | 11,742 | 3.6M $ | 5.39 % |
| 7 | Meta Platforms Inc | 4,723 | 3.1M $ | 4.60 % |
| 8 | Amazon.com Inc | 13,186 | 2.8M $ | 4.16 % |
| 9 | Mastercard Inc | 4,595 | 2.4M $ | 3.57 % |
| 10 | Amphenol Corp | 16,031 | 2.3M $ | 3.52 % |
| 11 | Visa Inc | 5,817 | 1.9M $ | 2.80 % |
| 12 | Capital Group Central Cash Fund | 16,687 | 1.7M $ | 2.51 % |
| 13 | Strategy Inc | 12,277 | 1.6M $ | 2.39 % |
| 14 | General Electric Co | 3,490 | 1.2M $ | 1.79 % |
| 15 | Vertex Pharmaceuticals Inc | 2,394 | 1.2M $ | 1.79 % |
| 16 | ROBLOX Corp | 16,459 | 1.1M $ | 1.70 % |
| 17 | Royal Caribbean Cruises Ltd | 3,626 | 1.1M $ | 1.69 % |
| 18 | Toast Inc | 38,918 | 1.1M $ | 1.60 % |
| 19 | MercadoLibre Inc | 576 | 1M $ | 1.52 % |
| 20 | Burlington Stores Inc | 3,272 | 1M $ | 1.51 % |
| 21 | Eli Lilly & Co | 901 | 947.8K $ | 1.42 % |
| 22 | Norwegian Cruise Line Holdings Ltd | 36,041 | 893.5K $ | 1.34 % |
| 23 | Fair Isaac Corp | 624 | 879.4K $ | 1.32 % |
| 24 | Yum! Brands Inc | 5,081 | 854.4K $ | 1.28 % |
| 25 | Mettler-Toledo International Inc | 585 | 799.5K $ | 1.20 % |
| 26 | Ingersoll Rand Inc | 8,268 | 778.3K $ | 1.17 % |
| 27 | Lennox International Inc | 1,347 | 767.7K $ | 1.15 % |
| 28 | Cava Group Inc | 9,006 | 742.7K $ | 1.12 % |
| 29 | Amgen Inc | 1,780 | 690.9K $ | 1.04 % |
| 30 | Salesforce Inc | 3,360 | 654.5K $ | 0.98 % |
| 31 | KLA Corp | 407 | 620.5K $ | 0.93 % |
| 32 | KKR & Co Inc | 7,006 | 614.3K $ | 0.92 % |
| 33 | Uber Technologies Inc | 7,224 | 544.8K $ | 0.82 % |
| 34 | Tesla Inc | 1,315 | 529.3K $ | 0.80 % |
| 35 | SPX Technologies Inc | 2,212 | 502K $ | 0.75 % |
| 36 | Loar Holdings Inc | 6,715 | 475.4K $ | 0.71 % |
| 37 | AAON Inc | 4,093 | 414.2K $ | 0.62 % |
| 38 | Klaviyo Inc | 23,557 | 410.1K $ | 0.62 % |
| 39 | Constellation Energy Corp. | 1,238 | 408.4K $ | 0.61 % |
| 40 | Flutter Entertainment PLC | 3,538 | 375.5K $ | 0.56 % |
| 41 | Blue Owl Capital Inc | 938 | 9.9K $ | 0.01 % |
| 42 | STUBHUB HOLDINGS INC | 332 | 3.2K $ | 0.00 % |
Sector breakdown
- Technology 39.0 %
- Communication 15.1 %
- Consumer discretionary 11.0 %
- Financials 7.3 %
- Health care 5.5 %
- Industrials 5.1 %
- Utilities 0.6 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 66.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Large Growth ETF". https://titelia.com/en/funds/S000092695