Holdings (Monthly)
Guide ↗
Capital Group U.S. Large Growth ETF
· Capital Group Equity ETF Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 40,966 | $7.3M | 10.90% | EC |
| 2 | Alphabet Inc | 02079K107 | Feb 2026 | 18,845 | $5.9M | 8.82% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 15,665 | $5.0M | 7.52% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 11,844 | $4.7M | 6.99% | EC |
| 5 | Apple Inc | 037833100 | Feb 2026 | 14,430 | $3.8M | 5.73% | EC |
| 6 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 11,742 | $3.6M | 5.39% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,723 | $3.1M | 4.60% | EC |
| 8 | Amazon.com Inc | 023135106 | Feb 2026 | 13,186 | $2.8M | 4.16% | EC |
| 9 | Mastercard Inc | 57636Q104 | Feb 2026 | 4,595 | $2.4M | 3.57% | EC |
| 10 | Amphenol Corp | 032095101 | Feb 2026 | 16,031 | $2.3M | 3.52% | EC |
| 11 | Visa Inc | 92826C839 | Feb 2026 | 5,817 | $1.9M | 2.80% | EC |
| 12 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 16,687 | $1.7M | 2.51% | EC |
| 13 | Strategy Inc | 594972408 | Feb 2026 | 12,277 | $1.6M | 2.39% | EC |
| 14 | General Electric Co | 369604301 | Feb 2026 | 3,490 | $1.2M | 1.79% | EC |
| 15 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 2,394 | $1.2M | 1.79% | EC |
| 16 | ROBLOX Corp | 771049103 | Feb 2026 | 16,459 | $1.1M | 1.70% | EC |
| 17 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 3,626 | $1.1M | 1.69% | EC |
| 18 | Toast Inc | 888787108 | Feb 2026 | 38,918 | $1.1M | 1.60% | EC |
| 19 | MercadoLibre Inc | 58733R102 | Feb 2026 | 576 | $1.0M | 1.52% | EC |
| 20 | Burlington Stores Inc | 122017106 | Feb 2026 | 3,272 | $1.0M | 1.51% | EC |
| 21 | Eli Lilly & Co | 532457108 | Feb 2026 | 901 | $948K | 1.42% | EC |
| 22 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 36,041 | $893K | 1.34% | EC |
| 23 | Fair Isaac Corp | 303250104 | Feb 2026 | 624 | $879K | 1.32% | EC |
| 24 | Yum! Brands Inc | 988498101 | Feb 2026 | 5,081 | $854K | 1.28% | EC |
| 25 | Mettler-Toledo International Inc | 592688105 | Feb 2026 | 585 | $800K | 1.20% | EC |
| 26 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 8,268 | $778K | 1.17% | EC |
| 27 | Lennox International Inc | 526107107 | Feb 2026 | 1,347 | $768K | 1.15% | EC |
| 28 | Cava Group Inc | 148929102 | Feb 2026 | 9,006 | $743K | 1.12% | EC |
| 29 | Amgen Inc | 031162100 | Feb 2026 | 1,780 | $691K | 1.04% | EC |
| 30 | Salesforce Inc | 79466L302 | Feb 2026 | 3,360 | $654K | 0.98% | EC |
| 31 | KLA Corp | 482480100 | Feb 2026 | 407 | $620K | 0.93% | EC |
| 32 | KKR & Co Inc | 48251W104 | Feb 2026 | 7,006 | $614K | 0.92% | EC |
| 33 | Uber Technologies Inc | 90353T100 | Feb 2026 | 7,224 | $545K | 0.82% | EC |
| 34 | Tesla Inc | 88160R101 | Feb 2026 | 1,315 | $529K | 0.80% | EC |
| 35 | SPX Technologies Inc | 78473E103 | Feb 2026 | 2,212 | $502K | 0.75% | EC |
| 36 | Loar Holdings Inc | 53947R105 | Feb 2026 | 6,715 | $475K | 0.71% | EC |
| 37 | AAON Inc | 000360206 | Feb 2026 | 4,093 | $414K | 0.62% | EC |
| 38 | Klaviyo Inc | 49845K101 | Feb 2026 | 23,557 | $410K | 0.62% | EC |
| 39 | Constellation Energy Corp | 21037T109 | Feb 2026 | 1,238 | $408K | 0.61% | EC |
| 40 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 3,538 | $376K | 0.56% | EC |
| 41 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 167,585 | $168K | 0.25% | STIV |
| 42 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 938 | $10K | 0.01% | EC |
| 43 | Stubhub Holdings Inc | 86384P109 | Feb 2026 | 332 | $3K | 0.00% | EC |