Capital Group Growth ETF

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

Expense ratio
0.39%
39.0 bps
Net assets
$25.33B
TTM yield
0.15%
Last price
$46.36
as of Sep 10, 2026

Composite score

75/ 100
Cost61

Based on a 0.39% expense ratio.

Liquidity100

Based on $25.33B in net assets.

Concentration51

Top-10 holdings represent 44.2% of net assets.

Tax efficiency90

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

89 total holdings· as of May 31, 2026
#HoldingWeight
1Meta Platforms Inc7.09%
2Tesla Inc5.85%
3Broadcom Inc5.40%
4NVIDIA Corp5.16%
5Micron Technology Inc4.86%
6Microsoft Corp4.37%
7Alphabet Inc3.36%
8Alphabet Inc3.06%
9Amazon.com Inc2.69%
10Visa Inc2.34%

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