Capital Group Fund Group > Capital Group Growth ETF
Capital Group Growth ETF
$3.82M
Avg Monthly Net Assets
$5.92B
Total Assets
$10.29M
Total Liabilities
$5.91B
Net Assets
Capital Group Growth ETF is an Exchange-Traded Fund in Capital Group Growth ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.82M.
On July 26th, 2024 it reported 126 holdings, the largest
being Meta Platforms Inc (8.1%), Microsoft Corp (5.6%) and Netflix Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000231855 | ARCX | CGGR |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $21M | 204K | 0.35 |
| Airbnb Inc | Long | Equity-common | US | $36M | 251K | 0.61 |
| Airbus SE | Long | Equity-common | NL | $27M | 157K | 0.45 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $34M | 227K | 0.57 |
| Alphabet Inc | Long | Equity-common | US | $155M | 890K | 2.62 |
| Alphabet Inc | Long | Equity-common | US | $111M | 642K | 1.87 |
| Amadeus IT Group SA | Long | Equity-common | ES | $27M | 377K | 0.45 |
| Amazon.com Inc | Long | Equity-common | US | $94M | 532K | 1.59 |
| Apollo Global Management Inc | Long | Equity-common | US | $30M | 262K | 0.52 |
| Apple Inc | Long | Equity-common | US | $93M | 485K | 1.58 |
| Applied Materials Inc | Long | Equity-common | US | $32M | 149K | 0.54 |
| Aramark | Long | Equity-common | US | $21M | 657K | 0.36 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $7M | 52K | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $35M | 36K | 0.59 |
| ASML Holding NV | Long | Equity-common | NL | $29M | 30K | 0.48 |
| AstraZeneca PLC | Long | Equity-common | GB | $10M | 61K | 0.16 |
| ATI Inc | Long | Equity-common | US | $24M | 389K | 0.40 |
| Bank of America Corp | Long | Equity-common | US | $62M | 2M | 1.04 |
| Blackstone Inc | Long | Equity-common | US | $17M | 141K | 0.29 |
| Block Inc | Long | Equity-common | US | $19M | 294K | 0.32 |
| Blue Owl Capital Inc | Long | Equity-common | US | $10M | 555K | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $164M | 124K | 2.78 |
| Burlington Stores Inc | Long | Equity-common | US | $9M | 36K | 0.15 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $51M | 658K | 0.85 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $92M | 922K | 1.56 |
| Carrier Global Corp | Long | Equity-common | US | $56M | 881K | 0.94 |
| Caterpillar Inc | Long | Equity-common | US | $43M | 128K | 0.73 |
| Cenovus Energy Inc | Long | Equity-common | CA | $21M | 1M | 0.36 |
| Centene Corp | Long | Equity-common | US | $19M | 262K | 0.32 |
| Charter Communications Inc | Long | Equity-common | US | $49M | 170K | 0.83 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $50M | 16K | 0.85 |
| Cloudflare Inc | Long | Equity-common | US | $40M | 589K | 0.67 |
| ConocoPhillips | Long | Equity-common | US | $6M | 48K | 0.10 |
| Constellation Energy Corp | Long | Equity-common | US | $36M | 167K | 0.61 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 4K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $20M | 7K | 0.34 |
| Core & Main Inc | Long | Equity-common | US | $10M | 172K | 0.17 |
| Costco Wholesale Corp | Long | Equity-common | US | $37M | 45K | 0.62 |
| Danaher Corp | Long | Equity-common | US | $21M | 83K | 0.36 |
| Dayforce Inc | Long | Equity-common | US | $16M | 325K | 0.27 |
| Dell Technologies Inc | Long | Equity-common | US | $18M | 126K | 0.30 |
| Dexcom Inc | Long | Equity-common | US | $17M | 147K | 0.29 |
| DocuSign Inc | Long | Equity-common | US | $13M | 238K | 0.22 |
| Dollar General Corp | Long | Equity-common | US | $30M | 217K | 0.50 |
| Dollar Tree Inc | Long | Equity-common | US | $35M | 293K | 0.58 |
| DoorDash Inc | Long | Equity-common | US | $50M | 451K | 0.84 |
| DR Horton Inc | Long | Equity-common | US | $28M | 190K | 0.47 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $1M | 113K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $96M | 117K | 1.62 |
| EOG Resources Inc | Long | Equity-common | US | $35M | 284K | 0.60 |
| EQT Corp | Long | Equity-common | US | $13M | 322K | 0.22 |
| Equifax Inc | Long | Equity-common | US | $29M | 126K | 0.49 |
| Evolution AB | Long | Equity-common | SE | $18M | 170K | 0.31 |
| Fiserv Inc | Long | Equity-common | US | $50M | 336K | 0.85 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $20M | 171K | 0.34 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $19M | 725K | 0.33 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $11M | 127K | 0.18 |
| GE Vernova Inc | Long | Equity-common | US | $6M | 34K | 0.10 |
| General Electric Co | Long | Equity-common | US | $77M | 465K | 1.30 |
| Genpact Ltd | Long | Equity-common | BM | $18M | 533K | 0.30 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $23M | 4M | 0.39 |
| Guardant Health Inc | Long | Equity-common | US | $7M | 269K | 0.12 |
| Halliburton Co | Long | Equity-common | US | $64M | 2M | 1.09 |
| HCA Healthcare Inc | Long | Equity-common | US | $30M | 90K | 0.52 |
| Helen of Troy Ltd | Long | Equity-common | BM | $10M | 94K | 0.17 |
| Hermes International SCA | Long | Equity-common | FR | $27M | 11K | 0.45 |
| Home Depot Inc/The | Long | Equity-common | US | $44M | 131K | 0.74 |
| Ingersoll Rand Inc | Long | Equity-common | US | $36M | 382K | 0.60 |
| Intel Corp | Long | Equity-common | US | $214K | 7K | 0.00 |
| Intuitive Surgical Inc | Long | Equity-common | US | $123M | 307K | 2.09 |
| Jacobs Solutions Inc | Long | Equity-common | US | $38M | 274K | 0.65 |
| KKR & Co Inc | Long | Equity-common | US | $41M | 395K | 0.69 |
| Kroger Co/The | Long | Equity-common | US | $20M | 373K | 0.33 |
| Linde PLC | Long | Equity-common | IE | $11M | 26K | 0.19 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 17K | 0.22 |
| Mastercard Inc | Long | Equity-common | US | $51M | 113K | 0.86 |
| Meta Platforms Inc | Long | Equity-common | US | $476M | 1M | 8.06 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $17M | 12K | 0.28 |
| Micron Technology Inc | Long | Equity-common | US | $37M | 297K | 0.63 |
| Microsoft Corp | Long | Equity-common | US | $333M | 803K | 5.64 |
| MicroStrategy Inc | Long | Equity-common | US | $60M | 39K | 1.01 |
| Moderna Inc | Long | Equity-common | US | $27M | 187K | 0.45 |
| Molina Healthcare Inc | Long | Equity-common | US | $14M | 46K | 0.24 |
| Motorola Solutions Inc | Long | Equity-common | US | $32M | 88K | 0.54 |
| MSCI Inc | Long | Equity-common | US | $5M | 10K | 0.08 |
| MTU Aero Engines AG | Long | Equity-common | DE | $23M | 92K | 0.39 |
| Netflix Inc | Long | Equity-common | US | $277M | 432K | 4.69 |
| NIKE Inc | Long | Equity-common | US | $13M | 142K | 0.23 |
| Northrop Grumman Corp | Long | Equity-common | US | $7M | 16K | 0.12 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $18M | 1M | 0.30 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 160K | 0.37 |
| NVIDIA Corp | Long | Equity-common | US | $152M | 138K | 2.56 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $18M | 105K | 0.31 |
| Performance Food Group Co | Long | Equity-common | US | $40M | 577K | 0.68 |
| PG&E Corp | Long | Equity-common | US | $32M | 2M | 0.54 |
| Pinterest Inc | Long | Equity-common | US | $10M | 249K | 0.17 |
| Progressive Corp/The | Long | Equity-common | US | $8M | 39K | 0.14 |
| Quanta Services Inc | Long | Equity-common | US | $28M | 103K | 0.48 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $136M | 138K | 2.29 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $53M | 359K | 0.90 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $32M | 261K | 0.54 |
| Salesforce Inc | Long | Equity-common | US | $75M | 320K | 1.27 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $15M | 114K | 0.25 |
| Schlumberger NV | Long | Equity-common | CW | $39M | 843K | 0.65 |
| ServiceNow Inc | Long | Equity-common | US | $11M | 16K | 0.18 |
| Shopify Inc | Long | Equity-common | CA | $63M | 1M | 1.07 |
| Snap Inc | Long | Equity-common | US | $32M | 2M | 0.53 |
| Synopsys Inc | Long | Equity-common | US | $45M | 81K | 0.77 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $59M | 387K | 0.99 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $10M | 60K | 0.16 |
| Target Corp | Long | Equity-common | US | $30M | 191K | 0.50 |
| Tesla Inc | Long | Equity-common | US | $187M | 1M | 3.16 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $58M | 102K | 0.98 |
| Toast Inc | Long | Equity-common | US | $20M | 823K | 0.34 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $22M | 447K | 0.38 |
| Tractor Supply Co | Long | Equity-common | US | $40M | 139K | 0.67 |
| TransDigm Group Inc | Long | Equity-common | US | $101M | 75K | 1.71 |
| Trimble Inc | Long | Equity-common | US | $11M | 192K | 0.18 |
| Uber Technologies Inc | Long | Equity-common | US | $58M | 901K | 0.98 |
| United Airlines Holdings Inc | Long | Equity-common | US | $21M | 393K | 0.35 |
| United Rentals Inc | Long | Equity-common | US | $30M | 45K | 0.51 |
| UnitedHealth Group Inc | Long | Equity-common | US | $95M | 192K | 1.61 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $89M | 197K | 1.51 |
| Visa Inc | Long | Equity-common | US | $130M | 477K | 2.20 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $29M | 521K | 0.49 |
| Zillow Group Inc | Long | Equity-common | US | $713K | 17K | 0.01 |
Address
Capital Group Growth ETF
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu Itg Solutions Network LLC
SIX Financial Information AG
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
State Street Trust Company Canada
Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
Skandinaviska Enskilda Banken AB
BNP Paribas Securities Services (Paris, Paris, FR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
Virtu Americas LLC
J.P. Morgan Securities LLC
Piper Sandler Companies
Goldman Sachs & Co. LLC
Jefferies LLC
UBS AG
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Barclays Bank PLC