Capital Group Growth ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 106

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
6.09%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	2450962
5.07%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	2404344
4.41%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	3013488
4.10%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	3316576
3.78%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	2318650
3.44%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	4974206
3.11%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	569678
2.82%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	2543452
2.73%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	2644211
2.71%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	2604750
2.68%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	1977666
2.62%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	2348635
2.22%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	783576
2.19%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	1025891
2.18%	CLOUDFLARE INC CLASS A COMMON STOCK USD.001	NET	US18915M1071	1915151
2.11%	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	US14020B1026	5446223.17
1.96%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	415548
1.87%	WELLTOWER INC REIT USD1.0	WELL	US95040Q1040	1959724
1.59%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	CA82509L1076	2693217
1.47%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	826353
1.23%	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	US8740391003	819435
1.10%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	2257330
1.09%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	406647
1.09%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	841290
1.08%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	2502728
0.98%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	3128742
0.92%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	707776
0.91%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	1518086
0.90%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	500216
0.90%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	153322
0.89%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	1540868
0.81%	NIKE INC CL B COMMON STOCK	NKE	US6541061031	5242584
0.78%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	505301
0.76%	WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	US2546871060	1657179
0.72%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	US74762E1029	313870
0.70%	WHEATON PRECIOUS METALS CORP COMMON STOCK	WPM	CA9628791027	1263404
0.69%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	167875
0.69%	INTEL CORP COMMON STOCK USD.001	INTC	US4581401001	3016625
0.67%	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	GMEXICO B	MXP370841019	14273105
0.67%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	2711614
0.66%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	1119150
0.66%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	888230
0.66%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	US8835561023	235342
0.65%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	1898885
0.65%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	2349371
0.63%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	923272
0.62%	CARVANA CO COMMON STOCK USD.001	CVNA	US1468691027	2086344
0.61%	NINTENDO CO LTD COMMON STOCK	7974	JP3756600007	2885200
0.60%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	859289
0.56%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	2135935
0.55%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	344937
0.55%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	9404349
0.54%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	79542
0.52%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	402478
0.51%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	838347
0.51%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	703648
0.49%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	192217
0.46%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	3358161
0.46%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	142546
0.46%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	557860
0.45%	FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI	KYG3730V1059	589699
0.44%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	599079
0.43%	CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001	CBRS	US15675D1037	1146542
0.43%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	218192
0.42%	CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	US17275R1023	1086798
0.41%	BOMBARDIER INC B COMMON STOCK	BBD.B	CA0977518616	442241
0.41%	CONSTELLATION SOFTWARE INC COMMON STOCK	CSU	CA21037X1006	44204
0.41%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	15215324
0.40%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	398365
0.40%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	586219
0.40%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	5870694
0.39%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	1032459
0.38%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	436715
0.38%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	352838
0.38%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	LU1778762911	159139
0.38%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	2846532
0.37%	AIRBUS SE COMMON STOCK EUR1.0	AIR	NL0000235190	412732
0.37%	ARAMARK COMMON STOCK USD.01	ARMK	US03852U1060	1760384
0.36%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	1146993
0.35%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	802336
0.35%	PETROLEO BRASILEIRO SPON ADR ADR	PBR	US71654V4086	4879110
0.29%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	615550
0.27%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	591266
0.26%	BENDING SPOONS SPA COMMON STOCK	BSP	IT0005717696	1630812
0.26%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	2109317
0.25%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	13628460
0.25%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	405814
0.24%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	303871
0.23%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	3279024
0.22%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	676205
0.21%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	75309
0.21%	NET OTHER ASSETS			0
0.21%	SK HYNIX INC ADR ADR	SKHY	US78392B2060	403585
0.19%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	95260
0.19%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	US84615Q1031	340653
0.18%	IONIS PHARMACEUTICALS INC COMMON STOCK USD.001	IONS	US4622221004	1467424
0.11%	INNIO NV COMMON STOCK	INIO	NL00150745D9	1981861
0.05%	QUANTINUUM INC A COMMON STOCK USD.0001	QNT	US74768A1043	310387
0.00%	CANADIAN DOLLAR			42.88
0.00%	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	2299955D	CA21037X1345	4185
0.00%	DANISH KRONE			40.54
0.00%	EURO CURRENCY			-1683
0.00%	POUND STERLING			0.01
0.00%	SK HYNIX INC COMMON STOCK KRW5000.0	A000660	KR7000660001	160
0.00%	SOUTH KOREAN WON			13
-0.01%	US DOLLAR			-1643653.13

Capital Group Growth ETF - Bestände

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