Holdings of Capital Group U.S. Large Growth ETF
Capital Group Equity ETF Trust I · 42 declared positions · as of Feb 28, 2026
Original filing · Net assets 66.6M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 36.6 %
- Communication 13.4 %
- Consumer discretionary 9.5 %
- Financials 7.3 %
- Health care 4.3 %
- Industrials 3.8 %
- Utilities 0.6 %
- Unattributed 24.5 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 66.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 40,966 | 7.3M $ | 10.90 % |
| Alphabet Inc | 18,845 | 5.9M $ | 8.82 % |
| Broadcom Inc | 15,665 | 5M $ | 7.52 % |
| Microsoft Corp | 11,844 | 4.7M $ | 6.99 % |
| Apple Inc | 14,430 | 3.8M $ | 5.73 % |
| FTAI Aviation Ltd | 11,742 | 3.6M $ | 5.39 % |
| Meta Platforms Inc | 4,723 | 3.1M $ | 4.60 % |
| Amazon.com Inc | 13,186 | 2.8M $ | 4.16 % |
| Mastercard Inc | 4,595 | 2.4M $ | 3.57 % |
| Amphenol Corp | 16,031 | 2.3M $ | 3.52 % |
| Visa Inc | 5,817 | 1.9M $ | 2.80 % |
| Capital Group Central Cash Fund | 16,687 | 1.7M $ | 2.51 % |
| Strategy Inc | 12,277 | 1.6M $ | 2.39 % |
| General Electric Co | 3,490 | 1.2M $ | 1.79 % |
| Vertex Pharmaceuticals Inc | 2,394 | 1.2M $ | 1.79 % |
| ROBLOX Corp | 16,459 | 1.1M $ | 1.70 % |
| Royal Caribbean Cruises Ltd | 3,626 | 1.1M $ | 1.69 % |
| Toast Inc | 38,918 | 1.1M $ | 1.60 % |
| MercadoLibre Inc | 576 | 1M $ | 1.52 % |
| Burlington Stores Inc | 3,272 | 1M $ | 1.51 % |
| Eli Lilly & Co | 901 | 947.8K $ | 1.42 % |
| Norwegian Cruise Line Holdings Ltd | 36,041 | 893.5K $ | 1.34 % |
| Fair Isaac Corp | 624 | 879.4K $ | 1.32 % |
| Yum! Brands Inc | 5,081 | 854.4K $ | 1.28 % |
| Mettler-Toledo International Inc | 585 | 799.5K $ | 1.20 % |
| Ingersoll Rand Inc | 8,268 | 778.3K $ | 1.17 % |
| Lennox International Inc | 1,347 | 767.7K $ | 1.15 % |
| Cava Group Inc | 9,006 | 742.7K $ | 1.12 % |
| Amgen Inc | 1,780 | 690.9K $ | 1.04 % |
| Salesforce Inc | 3,360 | 654.5K $ | 0.98 % |
| KLA Corp | 407 | 620.5K $ | 0.93 % |
| KKR & Co Inc | 7,006 | 614.3K $ | 0.92 % |
| Uber Technologies Inc | 7,224 | 544.8K $ | 0.82 % |
| Tesla Inc | 1,315 | 529.3K $ | 0.80 % |
| SPX Technologies Inc | 2,212 | 502K $ | 0.75 % |
| Loar Holdings Inc | 6,715 | 475.4K $ | 0.71 % |
| AAON Inc | 4,093 | 414.2K $ | 0.62 % |
| Klaviyo Inc | 23,557 | 410.1K $ | 0.62 % |
| Constellation Energy Corp. | 1,238 | 408.4K $ | 0.61 % |
| Flutter Entertainment PLC | 3,538 | 375.5K $ | 0.56 % |
| Blue Owl Capital Inc | 938 | 9.9K $ | 0.01 % |
| STUBHUB HOLDINGS INC | 332 | 3.2K $ | 0.00 % |