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Capital Group Growth ETF

Capital Group · Tracks (actively managed — no index) · Inception Feb 22, 2022

Expense ratio
0.39%
39.0 bps
Net assets
$26.01B
TTM yield
0.15%
Last price
$45.93
as of Oct 23, 2026
Avg volume
2,684,509
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.1%
3 year
+25.0%
annualized
5 year
—
annualized
Growth of $1, 2022-03 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

75 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 100

Based on $26.01B in net assets.

Concentration 51

Top-10 holdings represent 44.2% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.15% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

88 total holdings · as of May 31, 2026
# Holding Weight
1 Meta Platforms Inc 7.09%
2 Tesla Inc 5.85%
3 Broadcom Inc 5.40%
4 NVIDIA Corp 5.16%
5 Micron Technology Inc 4.86%
6 Microsoft Corp 4.37%
7 Alphabet Inc 3.36%
8 Alphabet Inc 3.06%
9 Amazon.com Inc 2.69%
10 Visa Inc 2.34%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-074219).