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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
$25.44B
TTM yield
0.15%
Last price
$45.85
as of Nov 10, 2026
Avg volume
3,208,300
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+4.4%
3 year
+20.5%
annualized
5 year
—
annualized
Growth of $1, 2022-03 to 2026-11

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

76 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 100

Based on $25.44B in net assets.

Concentration 58

Top-10 holdings represent 39.7% 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

95 total holdings · as of Aug 31, 2026
# Holding Weight
1 Meta Platforms Inc 5.37%
2 NVIDIA Corp 5.14%
3 Broadcom Inc 4.69%
4 Microsoft Corp 4.63%
5 Tesla Inc 4.19%
6 Micron Technology Inc 3.57%
7 Visa Inc 3.33%
8 Alphabet Inc 3.21%
9 Alphabet Inc 3.06%
10 Amazon.com Inc 2.48%

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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 0001410368-26-108820).