Capital Group Growth ETF (CGGR)

130 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	TSLA	Tesla	8.31%	31,273
2	MSFT	Microsoft	6.21%	65,149
3	META	Meta Platforms	5.98%	88,167
4	n/a	Cap Grp Cent Fd Ser	2.82%	80,564
5	UNH	UnitedHealth Group	2.81%	16,164
6	REGN	Regeneron Pharmaceuticals	2.52%	10,809
7	AVGO	Broadcom	2.49%	12,252
8	NFLX	Netflix	2.32%	33,487
9	GOOG	Alphabet	2.17%	2,720
10	AMZN	Amazon.com	2.14%	2,540
11	BAC	Bank of America	1.91%	146,469
12	DG	Dollar General	1.88%	24,299
13	HAL	Halliburton Company	1.70%	119,548
14	CNQ.TO	Canadian Natural Resources Ltd	1.54%	66,612
15	ISRG	Intuitive Surgical	1.54%	19,247
16	GOOGL	Alphabet	1.45%	1,814
17	CNC	Centene	1.24%	43,579
18	CARR	Carrier Global	1.19%	86,352
19	ASML.AS	ASML Holding NV	1.16%	5,746
20	J	Jacobs Engineering Group	1.13%	23,068
21	TDG	TransDigm Group	1.12%	5,257
22	CVE.TO	Cenovus Energy Inc	1.10%	135,774
23	DAL	Delta Air Lines	1.07%	73,479
24	TSM	Taiwan Semiconductor Manufacturing Company	1.07%	32,066
25	AMAT	Applied Materials	1.07%	25,991
26	TMO	Thermo Fisher Scientific	1.05%	5,259
27	HD	The Home Depot	1.02%	9,574
28	ATVI	Activision Blizzard	0.96%	35,159
29	DHI	D.R. Horton	0.86%	32,550
30	UBER	Uber Technologies	0.84%	103,025
31	VZ	Verizon Communications	0.84%	46,559
32	VRTX	Vertex Pharmaceuticals	0.82%	8,673
33	NVCR	Novocure	0.78%	27,573
34	COF	Capital One Financial	0.74%	16,507
35	URI	United Rentals	0.71%	6,841
36	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	0.71%	3,178
37	AAPL	Apple	0.71%	13,602
38	COST	Costco Wholesale	0.69%	4,212
39	LVS	Las Vegas Sands	0.67%	53,804
40	SPGI	S&P Global	0.64%	5,195
41	FLT	FleetCor Technologies	0.62%	7,130
42	FRC	First Republic Bank	0.61%	11,314
43	MA	Mastercard	0.61%	4,833
44	CMG	Chipotle Mexican Grill	0.60%	1,216
45	STZ	Constellation Brands	0.60%	6,924
46	MU	Micron Technology	0.59%	22,980
47	CHTR	Charter Communications	0.59%	3,326
48	WPM.TO	Wheaton Precious Metals Corp	0.59%	40,490
49	ALNY	Alnylam Pharmaceuticals	0.57%	12,904
50	CAT	Caterpillar	0.54%	7,192
51	NET	Cloudflare	0.54%	27,541
52	NOW	ServiceNow	0.51%	3,115
53	BKNG	Booking Holdings	0.51%	644
54	MO	Altria Group	0.50%	26,251
55	MTX.DE	MTU Aero Engines AG	0.49%	7,103
56	WOLF	Wolfspeed	0.49%	18,406
57	NVDA	NVIDIA	0.47%	7,133
58	GMEXICOB.MX	Grupo Mexico SAB de CV	0.46%	264,411
59	RMS.PA	Hermes International SA	0.46%	1,094
60	TYL	Tyler Technologies	0.45%	3,639
61	SNAP	Snap, Inc.	0.45%	91,531
62	ASML	ASML Holding	0.44%	2,179
63	CRM	Salesforce.com	0.44%	7,796
64	ABNB	Airbnb	0.43%	10,123
65	RHI	Robert Half International	0.43%	13,469
66	RYAAY	Ryanair Holdings	0.43%	13,920
67	ZI	ZoomInfo Technologies	0.42%	29,945
68	AIR.PA	Airbus SE	0.42%	10,266
69	SHOP	Shopify	0.41%	3,111
70	CMCSA	Comcast	0.41%	26,125
71	VALE	Vale S.A.	0.38%	60,086
72	RCL	Royal Caribbean Cruises	0.37%	18,382
73	EQT	EQT Corporation	0.37%	22,289
74	LIN	Linde	0.36%	3,184
75	NVR	NVR, Inc.	0.36%	230
76	MRNA	Moderna	0.36%	7,014
77	ABX.TO	Barrick Gold Corp	0.35%	48,779
78	EW	Edwards Lifesciences	0.34%	9,693
79	FIS	Fidelity National Information Services	0.34%	9,347
80	RNG	RingCentral	0.33%	15,085
81	KKR	KKR & Co.	0.33%	17,375
82	BILL	Bill.com Holdings	0.33%	7,984
83	V	Visa Inc.	0.32%	4,277
84	WAL	Western Alliance Bancorporation	0.32%	11,058
85	PCG	PG&E Corporation	0.32%	73,747
86	SU.TO	Suncor Energy Inc	0.31%	22,299
87	SIVB	SVB Financial Group	0.31%	1,834
88	SGEN	Seagen	0.30%	6,363
89	AZN.L	AstraZeneca PLC	0.30%	6,506
90	TGT	Target	0.30%	5,280
91	DHR	Danaher	0.29%	3,183
92	COP	ConocoPhillips	0.29%	7,393
93	EOG	EOG Resources	0.28%	5,864
94	6861.T	Keyence Corp	0.28%	2,000
95	UAL	United Airlines Holdings	0.28%	16,760
96	FYBR	Frontier Communications Parent	0.28%	30,737
97	MSCI	MSCI Inc.	0.28%	1,801
98	G	Genpact	0.28%	17,806
99	DNB	Dun & Bradstreet Holdings	0.28%	45,462
100	ARMK	Aramark	0.27%	22,408
101	CF	CF Industries Holdings	0.27%	7,716
102	TW	Tradeweb Markets	0.27%	11,244
103	TRMB	Trimble	0.26%	10,789
104	DRI	Darden Restaurants	0.25%	5,719
105	GILD	Gilead Sciences	0.25%	10,935
106	U	Unity Software	0.24%	17,044
107	MDB	MongoDB	0.22%	2,702
108	ATI	Allegheny Technologies	0.22%	22,856
109	NCLH	Norwegian Cruise Line Holdings	0.21%	37,601
110	BX	Blackstone	0.21%	5,041
111	INTC	Intel	0.21%	13,336
112	HZNP	Horizon Therapeutics	0.20%	6,442
113	GDDY	GoDaddy	0.20%	7,657
114	MOH	Molina Healthcare	0.19%	1,876
115	APO	Apollo Global Management	0.19%	9,268
116	CDAY	Ceridian HCM Holding	0.19%	9,461
117	TAP	Molson Coors Beverage Company	0.19%	9,482
118	NTAP	NetApp	0.18%	7,046
119	AMS.MC	Amadeus IT Group SA A	0.18%	8,082
120	CNXC	Concentrix	0.17%	3,178
121	ICE	Intercontinental Exchange	0.16%	4,559
122	AXON	Axon Enterprise	0.15%	4,331
123	MSTR	MicroStrategy	0.15%	1,646
124	NVEI.TO	Nuvei Corp Ordinary Shares (Sub Voting)	0.15%	8,459
125	SBNY	Signature Bank	0.15%	1,997
126	PINS	Pinterest	0.14%	19,948
127	NARI	Inari Medical	0.13%	5,802
128	CZR	Caesars Entertainment	0.13%	7,588
129	n/a	Usd	0.02%	50,697
130	n/a	Eur	0.00%	20

As of May 31, 2022