NPORT-P false 0001869991 XXXXXXXX S000074246 C000231855 Capital Group Growth ETF 811-23733 0001869991 549300KE3DOPDPXHTD25 6455 Irvine Center Drive Irvine 92618 949-975-5000 Capital Group Growth ETF S000074246 549300KE3DOPDPXHTD25 2025-05-31 2025-05-31 N 12226806464.90 4206383.42 12222600081.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2545695.86000000 N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 408477.00000000 NS USD 22776677.52000000 0.186348873137 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 374092.00000000 NS USD 99272794.04000000 0.812206841246 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 456398.00000000 NS USD 139000574.88000000 1.137242272130 Long EC CORP US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 7016393.00000000 NS 38467891.92000000 0.314727567486 Long EC CORP MX N 1 N N N Capital Group Central Cash Fund 549300YD0SRETB6WWP29 14020B102 4165747.78000000 NS USD 416574778.10000000 3.408233725418 Long EC RF US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 802319.00000000 NS USD 40180135.52000000 0.328736400210 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 110616.00000000 NS USD 31517816.88000000 0.257865075105 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 381956.00000000 NS USD 168843649.80000000 1.381405336625 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 323721.00000000 NS USD 97734607.11000000 0.799622064523 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 66249.00000000 NS USD 46929466.62000000 0.383956492948 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 266788.00000000 NS USD 31496991.28000000 0.257694689100 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1866407.00000000 NS USD 61684751.35000000 0.504677817639 Long EC CORP CW N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1072814.00000000 NS USD 51924197.60000000 0.424821210330 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 480123.00000000 NS 40003526.41000000 0.327291461254 Long EC CORP ES N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 159570.00000000 NS USD 64277987.40000000 0.525894547571 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 82864.00000000 NS USD 86193475.52000000 0.705197543447 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1226281.00000000 NS USD 203427755.09000000 1.664357450410 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 18585.00000000 NS 67384048.97000000 0.551306992953 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1025171.00000000 NS USD 86278391.36000000 0.705892287932 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 662286.00000000 NS USD 71904391.02000000 0.588290466354 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 864947.00000000 NS USD 52407138.73000000 0.428772424693 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 244578.00000000 NS 45010607.65000000 0.368257223094 Long EC CORP NL N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1248208.00000000 NS USD 50552424.00000000 0.413597955124 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1344582.00000000 NS USD 127009215.72000000 1.039134184815 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 601399.00000000 NS USD 11492734.89000000 0.094028560317 Long EC CORP JE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1278208.00000000 NS USD 219519441.92000000 1.796012636072 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 2216688.00000000 NS 29203715.55000000 0.238932104096 Long EC CORP CA N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 899994.00000000 NS USD 328668808.86000000 2.689025302873 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 137278.00000000 NS USD 22354349.52000000 0.182893569052 Long EC CORP DK N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 47046.00000000 NS USD 34662081.42000000 0.283590080579 Long EC CORP NL N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 870343.00000000 NS USD 91612304.18000000 0.749532043667 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 4185.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 586415.00000000 NS USD 95462497.85000000 0.781032654374 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 196249.00000000 NS USD 31433202.33000000 0.257172795644 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 639422.00000000 NS USD 164312271.34000000 1.344331568116 Long EC CORP LR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1319964.00000000 NS USD 607658627.04000000 4.971598702314 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 99045.00000000 NS USD 74319406.20000000 0.608049070611 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 251434.00000000 NS USD 76976519.10000000 0.629788413159 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4260239.00000000 NS USD 575686096.07000000 4.710013354214 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 200576.00000000 NS USD 83257091.84000000 0.681173328792 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1798980.00000000 NS USD 310953693.00000000 2.544087926685 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 991558.00000000 NS USD 58581246.64000000 0.479286291373 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 438585.00000000 NS USD 36069230.40000000 0.295102761765 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 277347.00000000 NS USD 95007988.32000000 0.777314055001 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 413827.00000000 NS USD 53383683.00000000 0.436762085351 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 565113.00000000 NS USD 22954890.06000000 0.187806930661 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 770644.00000000 NS USD 61374088.16000000 0.502136106481 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 811207.00000000 NS USD 59672386.92000000 0.488213526763 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 489713.00000000 NS USD 102178617.45000000 0.835981025058 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 89373.00000000 NS USD 131237994.39000000 1.073732213400 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 447641.00000000 NS USD 540405644.43000000 4.421364037336 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 531887.00000000 NS USD 293782465.58000000 2.403600409254 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 550430.00000000 NS USD 31132320.80000000 0.254711113776 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 189966.00000000 NS USD 111244089.60000000 0.910150776908 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2088942.00000000 NS USD 505670189.94000000 4.137173650197 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2686364.00000000 NS USD 118549243.32000000 0.969918368675 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 1950807.00000000 NS USD 34431743.55000000 0.281705556268 Long EC CORP BM N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 7871513.00000000 NS USD 64939982.25000000 0.531310701627 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1922399.00000000 NS USD 666034357.54000000 5.449203549981 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 147086.00000000 NS USD 54170302.94000000 0.443197867711 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2425366.00000000 NS USD 40940178.08000000 0.334954738002 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 292893.00000000 NS USD 39124646.94000000 0.320100851530 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 461584.00000000 NS USD 60324412.96000000 0.493548120349 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 984584.00000000 NS USD 51099909.60000000 0.418077244279 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1677887.00000000 NS 50947317.59000000 0.416828802794 Long EC CORP CA N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 638848.00000000 NS USD 157099111.68000000 1.285316631753 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1651476.00000000 NS USD 1069314195.24000000 8.748663853121 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 823831.00000000 NS USD 100062513.26000000 0.818667980568 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 221475.00000000 NS USD 45916197.00000000 0.375666361444 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 168774.00000000 NS USD 79826726.52000000 0.653107571121 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 257939.00000000 NS USD 35791615.64000000 0.292831438494 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 386508.00000000 NS USD 142644642.48000000 1.167056448947 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 929653.00000000 NS USD 66191293.60000000 0.541548387075 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 24804.00000000 NS 68381474.90000000 0.559467498274 Long EC CORP FR N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 265925.00000000 NS USD 22324403.75000000 0.182648565781 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 910551.00000000 NS USD 74337383.64000000 0.608196154209 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1907989.00000000 NS USD 204574580.58000000 1.673740277978 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1209451.00000000 NS USD 104919874.25000000 0.858408796414 Long EC CORP CA N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 292498.00000000 NS 43354237.15000000 0.354705519782 Long EC CORP KR N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 195468.00000000 NS USD 74549540.52000000 0.609931929565 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 1572806.00000000 NS USD 41018780.48000000 0.335597828666 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 61243.00000000 NS USD 29688769.11000000 0.242900601443 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 676546.00000000 NS USD 53748196.97000000 0.439744380178 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 135876.00000000 NS USD 63043746.48000000 0.515796524959 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 654728.00000000 NS USD 131502118.80000000 1.075893164493 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 173685.00000000 NS USD 32982781.50000000 0.269850778722 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 143698.00000000 NS USD 70452255.44000000 0.576409724365 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 633992.00000000 NS USD 122563333.44000000 1.002759908881 Long EC CORP TW N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 70792.00000000 NS USD 27821256.00000000 0.227621421093 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 241688.00000000 NS USD 63851552.72000000 0.522405644415 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 27234.00000000 NS USD 31469431.68000000 0.257469208435 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 240064.00000000 NS USD 95130161.28000000 0.778313621044 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 325936.00000000 NS USD 38183402.40000000 0.312399997917 Long EC CORP KY N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 2011070.00000000 NS USD 84826932.60000000 0.694017083390 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 1078357.00000000 NS USD 96577652.92000000 0.790156368335 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5898.00000000 NS USD 32550649.14000000 0.266315259625 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 743272.00000000 NS USD 41325923.20000000 0.338110736868 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 253389.00000000 NS USD 186917463.63000000 1.529277423657 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 546252.00000000 NS USD 36658971.72000000 0.299927768851 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2620322.00000000 NS USD 51332107.98000000 0.419976990475 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1557320.00000000 NS USD 319266173.20000000 2.612097025769 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 147769.00000000 NS USD 61380287.22000000 0.502186824495 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 769619.00000000 NS USD 37157205.32000000 0.304004099555 Long EC CORP US N 1 N N N 2025-06-30 Capital Group Growth ETF Scott Lewis Scott Lewis Analyst