Holdings (Monthly)
Guide ↗
Capital Group Growth ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,465,779 | $1.60B | 7.92% | EC |
| 2 | Tesla Inc | 88160R101 | Feb 2026 | 2,930,085 | $1.18B | 5.84% | EC |
| 3 | NVIDIA Corp | 67066G104 | Feb 2026 | 5,936,775 | $1.05B | 5.21% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 2,731,052 | $872.7M | 4.32% | EC |
| 5 | Microsoft Corp | 594918104 | Feb 2026 | 2,009,523 | $789.2M | 3.91% | EC |
| 6 | Alphabet Inc | 02079K107 | Feb 2026 | 2,106,374 | $656.0M | 3.25% | EC |
| 7 | Micron Technology Inc | 595112103 | Feb 2026 | 1,510,624 | $622.9M | 3.09% | EC |
| 8 | Alphabet Inc | 02079K305 | Feb 2026 | 1,958,367 | $610.5M | 3.03% | EC |
| 9 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 4,793,991 | $479.4M | 2.38% | EC |
| 10 | Netflix Inc | 64110L106 | Feb 2026 | 4,740,649 | $456.2M | 2.26% | EC |
| 11 | Visa Inc | 92826C839 | Feb 2026 | 1,420,394 | $454.7M | 2.25% | EC |
| 12 | TransDigm Group Inc | 893641100 | Feb 2026 | 344,918 | $449.4M | 2.23% | EC |
| 13 | Amazon.com Inc | 023135106 | Feb 2026 | 2,134,831 | $448.3M | 2.22% | EC |
| 14 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 857,695 | $431.9M | 2.14% | EC |
| 15 | Eli Lilly & Co | 532457108 | Feb 2026 | 378,085 | $397.7M | 1.97% | EC |
| 16 | Apple Inc | 037833100 | Feb 2026 | 1,500,530 | $396.4M | 1.96% | EC |
| 17 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 766,745 | $380.9M | 1.89% | EC |
| 18 | Shopify Inc | 82509L107 | Feb 2026 | 3,074,420 | $371.2M | 1.84% | EC |
| 19 | Cloudflare Inc | 18915M107 | Feb 2026 | 1,736,115 | $298.9M | 1.48% | EC |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 756,753 | $283.5M | 1.40% | EC |
| 21 | SK hynix Inc | 000000000 | Feb 2026 | 383,183 | $282.6M | 1.40% | EC |
| 22 | General Electric Co | 369604301 | Feb 2026 | 800,746 | $274.1M | 1.36% | EC |
| 23 | Quanta Services Inc | 74762E102 | Feb 2026 | 469,424 | $264.3M | 1.31% | EC |
| 24 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 1,442,471 | $236.1M | 1.17% | EC |
| 25 | Bank of America Corp | 060505104 | Feb 2026 | 4,506,011 | $224.5M | 1.11% | EC |
| 26 | Salesforce Inc | 79466L302 | Feb 2026 | 1,034,179 | $201.4M | 1.00% | EC |
| 27 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 557,684 | $185.7M | 0.92% | EC |
| 28 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 4,986,086 | $185.6M | 0.92% | EC |
| 29 | Amphenol Corp | 032095101 | Feb 2026 | 1,228,061 | $179.4M | 0.89% | EC |
| 30 | Strategy Inc | 594972408 | Feb 2026 | 1,368,282 | $177.2M | 0.88% | EC |
| 31 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 567,465 | $176.5M | 0.87% | EC |
| 32 | DR Horton Inc | 23331A109 | Feb 2026 | 1,094,334 | $175.5M | 0.87% | EC |
| 33 | Performance Food Group Co | 71377A103 | Feb 2026 | 1,686,885 | $163.7M | 0.81% | EC |
| 34 | EOG Resources Inc | 26875P101 | Feb 2026 | 1,302,744 | $161.6M | 0.80% | EC |
| 35 | ATI Inc | 01741R102 | Feb 2026 | 894,250 | $146.3M | 0.72% | EC |
| 36 | Grupo Mexico SAB de CV | 000000000 | Feb 2026 | 11,135,723 | $141.6M | 0.70% | EC |
| 37 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 137,633 | $139.1M | 0.69% | EC |
| 38 | Philip Morris International Inc | 718172109 | Feb 2026 | 737,695 | $137.8M | 0.68% | EC |
| 39 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 468,758 | $137.5M | 0.68% | EC |
| 40 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 446,039 | $136.4M | 0.68% | EC |
| 41 | Baker Hughes Co | 05722G100 | Feb 2026 | 2,032,140 | $132.6M | 0.66% | EC |
| 42 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 248,197 | $131.5M | 0.65% | EC |
| 43 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 241,675 | $125.9M | 0.62% | EC |
| 44 | Uber Technologies Inc | 90353T100 | Feb 2026 | 1,650,740 | $124.5M | 0.62% | EC |
| 45 | Fair Isaac Corp | 303250104 | Feb 2026 | 86,596 | $122.0M | 0.60% | EC |
| 46 | Republic Services Inc | 760759100 | Feb 2026 | 527,433 | $120.8M | 0.60% | EC |
| 47 | DoorDash Inc | 25809K105 | Feb 2026 | 665,965 | $117.5M | 0.58% | EC |
| 48 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 716,510 | $116.2M | 0.58% | EC |
| 49 | Welltower Inc | 95040Q104 | Feb 2026 | 541,688 | $112.2M | 0.56% | EC |
| 50 | NIKE Inc | 654106103 | Feb 2026 | 1,704,893 | $106.0M | 0.53% | EC |
| 51 | Caterpillar Inc | 149123101 | Feb 2026 | 139,409 | $103.6M | 0.51% | EC |
| 52 | Capital One Financial Corp | 14040H105 | Feb 2026 | 516,766 | $101.1M | 0.50% | EC |
| 53 | Tractor Supply Co | 892356106 | Feb 2026 | 1,930,035 | $100.1M | 0.50% | EC |
| 54 | KLA Corp | 482480100 | Feb 2026 | 65,103 | $99.3M | 0.49% | EC |
| 55 | Toast Inc | 888787108 | Feb 2026 | 3,485,192 | $95.2M | 0.47% | EC |
| 56 | Moderna Inc | 60770K107 | Feb 2026 | 1,759,424 | $94.3M | 0.47% | EC |
| 57 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 2,130,799 | $93.2M | 0.46% | EC |
| 58 | Hermes International SCA | 000000000 | Feb 2026 | 38,083 | $92.2M | 0.46% | EC |
| 59 | Albemarle Corp | 012653101 | Feb 2026 | 513,314 | $91.7M | 0.45% | EC |
| 60 | Block Inc | 852234103 | Feb 2026 | 1,381,541 | $88.0M | 0.44% | EC |
| 61 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 46,481 | $85.9M | 0.43% | EC |
| 62 | Ionis Pharmaceuticals Inc | 462222100 | Feb 2026 | 1,054,074 | $85.5M | 0.42% | EC |
| 63 | Home Depot Inc/The | 437076102 | Feb 2026 | 219,864 | $83.7M | 0.41% | EC |
| 64 | Mastercard Inc | 57636Q104 | Feb 2026 | 159,996 | $82.8M | 0.41% | EC |
| 65 | United Rentals Inc | 911363109 | Feb 2026 | 95,762 | $80.4M | 0.40% | EC |
| 66 | Burlington Stores Inc | 122017106 | Feb 2026 | 260,704 | $80.0M | 0.40% | EC |
| 67 | KKR & Co Inc | 48251W104 | Feb 2026 | 909,228 | $79.7M | 0.40% | EC |
| 68 | Aramark | 03852U106 | Feb 2026 | 1,868,789 | $78.2M | 0.39% | EC |
| 69 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 732,545 | $76.6M | 0.38% | EC |
| 70 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 1,630,298 | $76.6M | 0.38% | EC |
| 71 | Adobe Inc | 00724F101 | Feb 2026 | 287,579 | $75.5M | 0.37% | EC |
| 72 | Intel Corp | 458140100 | Feb 2026 | 1,527,812 | $69.7M | 0.35% | EC |
| 73 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 628,622 | $66.8M | 0.33% | EC |
| 74 | ROBLOX Corp | 771049103 | Feb 2026 | 966,616 | $66.4M | 0.33% | EC |
| 75 | Airbus SE | 000000000 | Feb 2026 | 299,957 | $65.3M | 0.32% | EC |
| 76 | Rocket Lab Corp | 773121108 | Feb 2026 | 928,362 | $64.1M | 0.32% | EC |
| 77 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 600,797 | $63.8M | 0.32% | EC |
| 78 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 2,540,810 | $63.0M | 0.31% | EC |
| 79 | Zillow Group Inc | 98954M200 | Feb 2026 | 1,278,054 | $57.0M | 0.28% | EC |
| 80 | CoStar Group Inc | 22160N109 | Feb 2026 | 1,250,286 | $55.8M | 0.28% | EC |
| 81 | AppLovin Corp | 03831W108 | Feb 2026 | 125,822 | $54.7M | 0.27% | EC |
| 82 | Mettler-Toledo International Inc | 592688105 | Feb 2026 | 38,779 | $53.0M | 0.26% | EC |
| 83 | Danaher Corp | 235851102 | Feb 2026 | 242,043 | $51.0M | 0.25% | EC |
| 84 | Wayfair Inc | 94419L101 | Feb 2026 | 654,887 | $50.0M | 0.25% | EC |
| 85 | Cava Group Inc | 148929102 | Feb 2026 | 604,561 | $49.9M | 0.25% | EC |
| 86 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 727,391 | $49.1M | 0.24% | EC |
| 87 | Progressive Corp/The | 743315103 | Feb 2026 | 228,452 | $48.8M | 0.24% | EC |
| 88 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 158,207 | $47.5M | 0.24% | EC |
| 89 | Snap Inc | 83304A106 | Feb 2026 | 8,822,981 | $46.0M | 0.23% | EC |
| 90 | Guardant Health Inc | 40131M109 | Feb 2026 | 414,640 | $38.9M | 0.19% | EC |
| 91 | Rivian Automotive Inc | 76954A103 | Feb 2026 | 2,169,564 | $33.3M | 0.16% | EC |
| 92 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2026 | 4,185 | $0 | 0.00% | DE |