Capital Group Growth ETF
Capital Group Growth ETF · Series S000074246 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to provide growth of capital.
The fund invests primarily in common stocks, seeking companies that offer superior opportunities for growth of capital based on the investment adviser's judgment of attractive valuation and long-term potential. Up to 25% of assets may be invested outside the United States. The fund is nondiversified and may invest a greater portion of its assets in fewer issuers than would otherwise be the case. Because the fund concentrates holdings in fewer issuers, performance depends heavily on the success of those individual picks.
| Share class | Expense ratio |
|---|---|
| CGGR | 0.39% |
Portfolio turnover 16.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.63% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| META | Meta Platforms IncMETA | 7.92% | $1.60B | 2.5M |
| TSLA | Tesla IncTSLA | 5.84% | $1.18B | 2.9M |
| NVDA | NVIDIA CorpNVDA | 5.21% | $1.05B | 5.9M |
| AVGO | Broadcom IncAVGO | 4.33% | $872.71M | 2.7M |
| MSFT | Microsoft CorpMSFT | 3.91% | $789.22M | 2.0M |
| GOOG | Alphabet IncGOOG | 3.25% | $655.99M | 2.1M |
| MU | Micron Technology IncMU | 3.09% | $622.94M | 1.5M |
| GOOGL | Alphabet IncGOOGL | 3.03% | $610.54M | 2.0M |
| — | Capital Group Central Cash Fund | 2.38% | $479.40M | 4.8M |
| NFLX | Netflix IncNFLX | 2.26% | $456.24M | 4.7M |
Top 10 positions are 41.22% of net assets, top 25 66.96%, across 91 issuers.
See more of this fund's book
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