Capital Group Growth ETF · net assets $25.3B · 97 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.34B | $590M | $538M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $593M | $356M | $126M |
| Net realized gain (non-derivative) | $156M | $-97M | $71.5M |
| Net unrealized appreciation (non-derivative) | $-417M | $-1.11B | $972M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Meta Platforms Inc EC | $1.36B | 5.37% |
| Nvidia Corp EC | $1.3B | 5.14% |
| Broadcom Inc EC | $1.19B | 4.69% |
| Microsoft Corp EC | $1.17B | 4.63% |
| Tesla Inc EC | $1.06B | 4.19% |
| Micron Technology Inc EC | $905M | 3.57% |
| Visa Inc EC | $845M | 3.33% |
| Alphabet Inc EC | $812M | 3.21% |
| Alphabet Inc EC | $776M | 3.06% |
| Capital Group Central Cash Fund EC | $643M | 2.54% |
| Amazon.com Inc EC | $628M | 2.48% |
| Cloudflare Inc EC | $600M | 2.37% |
| Apple Inc EC | $580M | 2.29% |
| Eli Lilly & Co EC | $534M | 2.11% |
| Vertex Pharmaceuticals Inc EC | $515M | 2.03% |
| Transdigm Group Inc EC | $469M | 1.85% |
| Shopify Inc EC | $435M | 1.72% |
| Welltower Inc EC | $422M | 1.67% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $351M | 1.39% |
| Moderna Inc EC | $325M | 1.28% |
| Strategy Inc EC | $291M | 1.15% |
| Intuitive Surgical Inc EC | $291M | 1.15% |
| Intel Corp EC | $274M | 1.08% |
| General Electric Co EC | $267M | 1.05% |
| Asml Holding Nv EC | $256M | 1.01% |
| Netflix Inc EC | $245M | 0.97% |
| Amphenol Corp EC | $237M | 0.94% |
| Performance Food Group Co EC | $228M | 0.90% |
| Amgen Inc EC | $227M | 0.89% |
| Kla Corp EC | $226M | 0.89% |
| Chipotle Mexican Grill Inc EC | $224M | 0.88% |
| Eog Resources Inc EC | $216M | 0.85% |
| Sk Hynix Inc EC | $204M | 0.81% |
| Dr Horton Inc EC | $201M | 0.79% |
| Cerebras Systems Inc EC | $196M | 0.77% |
| Ge Vernova Inc EC | $190M | 0.75% |
| Quanta Services Inc EC | $190M | 0.75% |
| Doordash Inc EC | $188M | 0.74% |
| Unitedhealth Group Inc EC | $186M | 0.73% |
| Royal Caribbean Cruises Ltd EC | $185M | 0.73% |
| Grupo Mexico Sab De Cv EC | $184M | 0.73% |
| Wheaton Precious Metals Corp EC | $184M | 0.73% |
| Alnylam Pharmaceuticals Inc EC | $180M | 0.71% |
| Deere & Co EC | $177M | 0.70% |
| Salesforce Inc EC | $164M | 0.65% |
| Philip Morris International Inc EC | $161M | 0.63% |
| Live Nation Entertainment Inc EC | $160M | 0.63% |
| Uber Technologies Inc EC | $160M | 0.63% |
| Affirm Holdings Inc EC | $152M | 0.60% |
| Costco Wholesale Corp EC | $152M | 0.60% |
| Block Inc EC | $146M | 0.58% |
| Carvana Co EC | $143M | 0.57% |
| Thermo Fisher Scientific Inc EC | $137M | 0.54% |
| Fair Isaac Corp EC | $133M | 0.52% |
| Kkr & Co Inc EC | $120M | 0.47% |
| Glencore PLC EC | $119M | 0.47% |
| Akamai Technologies Inc EC | $118M | 0.46% |
| Arista Networks Inc EC | $114M | 0.45% |
| Mettler-toledo International Inc EC | $112M | 0.44% |
| Diamondback Energy Inc EC | $111M | 0.44% |
Showing top 60 of 97 holdings.
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