Capital Group Growth ETF
Capital Group Growth ETF · Series S000074246 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.99% |
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 Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| META | Meta Platforms IncMETA | 7.09% | $632.51 | $1.73B | 2.7M |
| TSLA | Tesla IncTSLA | 5.85% | $435.79 | $1.43B | 3.3M |
| AVGO | Broadcom IncAVGO | 5.39% | $446.77 | $1.31B | 2.9M |
| NVDA | NVIDIA CorpNVDA | 5.16% | $211.14 | $1.26B | 6.0M |
| MU | Micron Technology IncMU | 4.86% | $971.00 | $1.18B | 1.2M |
| MSFT | Microsoft CorpMSFT | 4.38% | $450.24 | $1.07B | 2.4M |
| GOOG | Alphabet IncGOOG | 3.36% | $376.43 | $819.12M | 2.2M |
| GOOGL | Alphabet IncGOOGL | 3.06% | $380.34 | $744.83M | 2.0M |
| AMZN | Amazon.com IncAMZN | 2.69% | $270.64 | $655.94M | 2.4M |
| V | Visa IncV | 2.34% | $326.36 | $571.12M | 1.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 44.19% of net assets, top 25 67.78%, across 89 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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