# EDGAR Filing Document

**Accession Number:** 0001869991
**File Stem:** 0001410368-25-018676
**Filing Date:** 2025-10
**Character Count:** 59447
**Document Hash:** a3a734ce152d8a218942653ed99f36d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018676.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001410368-25-018676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Growth ETF
- **CENTRAL INDEX KEY:** 0001869991

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23733
- **FILM NUMBER:** 251421936

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group Growth ETF (Series ID: S000074246)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000231855 | Share Class  | CGGR            |

## Nport-Ex

![](img2c29ee3a1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group Growth ETF**

Investment portfolio

August 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 98.67%<br> **Information technology 28.15%**<br>| Shares | Value<br> (000)<br>|
| NVIDIA Corp.  | 4957498 | $863497 |
| Microsoft Corp.  | 1481976 | 750902 |
| Broadcom, Inc.  | 2383929 | 708957 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 2341905 | 330864 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 1402985 | 292817 |
| Micron Technology, Inc.  | 1634204 | 194487 |
| Strategy, Inc., Class A <sup>(a)</sup>  | 451493 | 150984 |
| Apple, Inc.  | 647225 | 150247 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 629741 | 145388 |
| Salesforce, Inc.  | 561946 | 143999 |
| Synopsys, Inc. <sup>(a)</sup>  | 183734 | 110887 |
| Motorola Solutions, Inc.  | 164813 | 77868 |
| Adobe, Inc. <sup>(a)</sup>  | 215308 | 76800 |
| Constellation Software, Inc.  | 21745 | 72048 |
| Unity Software, Inc. <sup>(a)</sup>  | 1740827 | 68606 |
| SK hynix, Inc.  | 332422 | 64321 |
| ASML Holding NV (ADR)  | 67489 | 50119 |
| Oracle Corp.  | 189123 | 42766 |
| Palantir Technologies, Inc., Class A <sup>(a)</sup>  | 272372 | 42683 |
|  |  | 4338240 |
| **Communication services 19.20%** |  |  |
| Meta Platforms, Inc., Class A  | 1900358 | 1403794 |
| Alphabet, Inc., Class C  | 2039552 | 435505 |
| Alphabet, Inc., Class A  | 1538175 | 327493 |
| Netflix, Inc. <sup>(a)</sup>  | 432133 | 522125 |
| Live Nation Entertainment, Inc. <sup>(a)</sup>  | 454220 | 75623 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 597028 | 74384 |
| Charter Communications, Inc., Class A <sup>(a)</sup>  | 271424 | 72085 |
| Snap, Inc., Class A, nonvoting shares <sup>(a)</sup>  | 6731218 | 48061 |
|  |  | 2959070 |
| **Consumer discretionary 14.87%** |  |  |
| Tesla, Inc. <sup>(a)</sup>  | 2273617 | 759092 |
| Amazon.com, Inc. <sup>(a)</sup>  | 1798290 | 411808 |
| Royal Caribbean Cruises, Ltd.  | 611019 | 221934 |
| DoorDash, Inc., Class A <sup>(a)</sup>  | 558471 | 136965 |
| D.R. Horton, Inc.  | 800702 | 135703 |
| NIKE, Inc., Class B  | 1139723 | 88180 |
| Tractor Supply Co.  | 1256310 | 77590 |
| Hermes International  | 29204 | 71441 |
| Burlington Stores, Inc. <sup>(a)</sup>  | 242160 | 70391 |
| Home Depot, Inc.  | 167048 | 67950 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(a)</sup>  | 2252891 | 55962 |
| Aramark  | 1421212 | 55584 |
| Amadeus IT Group SA, Class A, non-registered shares  | 525600 | 44027 |

---

Capital Group Growth ETF — Page 1 of 6

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 1016601 | $42839 |
| Rivian Automotive, Inc., Class A <sup>(a)</sup>  | 1990468 | 27011 |
| Duolingo, Inc., Class A <sup>(a)</sup>  | 87063 | 25933 |
|  |  | 2292410 |
| **Industrials 11.06%** |  |  |
| TransDigm Group, Inc.  | 216785 | 303256 |
| United Rentals, Inc.  | 171238 | 163762 |
| General Electric Co.  | 553524 | 152330 |
| Quanta Services, Inc.  | 311567 | 117760 |
| Uber Technologies, Inc. <sup>(a)</sup>  | 1167123 | 109418 |
| Axon Enterprise, Inc. <sup>(a)</sup>  | 113762 | 85013 |
| Ingersoll-Rand, Inc.  | 1052251 | 83580 |
| United Airlines Holdings, Inc. <sup>(a)</sup>  | 774027 | 81273 |
| Dayforce, Inc. <sup>(a)</sup>  | 1148524 | 80132 |
| GE Vernova, Inc.  | 120850 | 74077 |
| Equifax, Inc.  | 276992 | 68223 |
| Boeing Co. (The) <sup>(a)</sup>  | 252527 | 59263 |
| ATI, Inc. <sup>(a)</sup>  | 725627 | 56265 |
| FTAI Aviation, Ltd.  | 354457 | 54533 |
| Northrop Grumman Corp.  | 90716 | 53526 |
| Airbus SE, non-registered shares  | 206927 | 43348 |
| Old Dominion Freight Line, Inc.  | 284517 | 42954 |
| Ryanair Holdings PLC (ADR)  | 639643 | 40598 |
| Rocket Lab Corp. <sup>(a)</sup>  | 724094 | 35191 |
|  |  | 1704502 |
| **Health care 10.90%** |  |  |
| Intuitive Surgical, Inc. <sup>(a)</sup>  | 605081 | 286382 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup>  | 523991 | 233967 |
| Eli Lilly and Co.  | 285571 | 209204 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 450326 | 176086 |
| Thermo Fisher Scientific, Inc.  | 201074 | 99073 |
| Boston Scientific Corp. <sup>(a)</sup>  | 926898 | 97788 |
| UnitedHealth Group, Inc.  | 302168 | 93633 |
| HCA Healthcare, Inc.  | 219750 | 88770 |
| Regeneron Pharmaceuticals, Inc.  | 95248 | 55310 |
| Illumina, Inc. <sup>(a)</sup>  | 535962 | 53575 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 33207 | 43204 |
| Danaher Corp.  | 198083 | 40769 |
| Guardant Health, Inc. <sup>(a)</sup>  | 601596 | 40559 |
| Insmed, Inc. <sup>(a)</sup>  | 295046 | 40156 |
| Bristol-Myers Squibb Co.  | 850662 | 40134 |
| Hims & Hers Health, Inc., Class A <sup>(a)(b)</sup>  | 898581 | 38055 |
| Ascendis Pharma AS (ADR) <sup>(a)</sup>  | 163606 | 31784 |
| BioNTech SE (ADR) <sup>(a)(b)</sup>  | 115738 | 11574 |
|  |  | 1680023 |
| **Financials 8.44%** |  |  |
| Visa, Inc., Class A  | 972374 | 342062 |
| Bank of America Corp.  | 3181124 | 161410 |
| KKR & Co., Inc.  | 939768 | 131088 |
| Fiserv, Inc. <sup>(a)</sup>  | 911673 | 125975 |
| Mastercard, Inc., Class A  | 206882 | 123155 |
| Affirm Holdings, Inc., Class A <sup>(a)</sup>  | 1177153 | 104131 |

---

Capital Group Growth ETF — Page 2 of 6

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Toast, Inc., Class A <sup>(a)</sup>  | 2269035 | $102333 |
| Apollo Asset Management, Inc.  | 534249 | 72781 |
| Blackstone, Inc.  | 293427 | 50293 |
| Block, Inc., Class A <sup>(a)</sup>  | 597043 | 47549 |
| Progressive Corp.  | 161708 | 39952 |
|  |  | 1300729 |
| **Energy 1.76%** |  |  |
| EOG Resources, Inc.  | 974995 | 121699 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 1910777 | 60509 |
| Schlumberger NV  | 1576070 | 58062 |
| MEG Energy Corp.  | 1537073 | 31618 |
|  |  | 271888 |
| **Consumer staples 1.38%** |  |  |
| Performance Food Group Co. <sup>(a)</sup>  | 1226963 | 124414 |
| Costco Wholesale Corp.  | 93954 | 88629 |
|  |  | 213043 |
| **Materials 1.26%** |  |  |
| Wheaton Precious Metals Corp.  | 1345224 | 135087 |
| Grupo Mexico, SAB de CV, Series B  | 9025015 | 59161 |
|  |  | 194248 |
| **Utilities 0.84%** |  |  |
| Constellation Energy Corp.  | 281615 | 86732 |
| PG&E Corp.  | 2761432 | 42195 |
|  |  | 128927 |
| **Real estate 0.81%** |  |  |
| Zillow Group, Inc., Class C, nonvoting shares <sup>(a)</sup>  | 758609 | 63958 |
| CoStar Group, Inc. <sup>(a)</sup>  | 676096 | 60504 |
|  |  | 124462 |
| **Total common stocks** (cost: $11,751,563,000) |  | 15207542 |
| Rights & warrants 0.00%<br> **Information technology 0.00%**<br>|  |  |
| Constellation Software, Inc., warrants, expire 3/31/2040 <sup>(a)(c)</sup>  | 4185 | — <br><sup>(d)</sup><br>|
| **Total rights & warrants** (cost: $0) |  | — <br><sup>(d)</sup><br>|
| Short-term securities 1.36%<br> **Money market investments 1.34%**<br>|  |  |
| Capital Group Central Cash Fund 4.29% <sup>(e)(f)</sup>  | 2057395 | 205760 |

---

Capital Group Growth ETF — Page 3 of 6

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan 0.02%**<br>| Shares | Value<br> (000)<br>|
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.21%  | 3634650 | $3635 |
| **Total short-term securities** (cost: $209,354,000) |  | 209395 |
| **Total investment securities 100.03%** (cost: $11,960,917,000) |  | 15416937 |
| **Other assets less liabilities (0.03)%** |  | (5070)<br>|
| **Net assets 100.00%** |  | $15411867 |

---

Investments in affiliates <sup>(f)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>6/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>8/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 1.34%** | **Short-term securities 1.34%** | **Short-term securities 1.34%** | **Short-term securities 1.34%** | **Short-term securities 1.34%** | **Short-term securities 1.34%** | **Short-term securities 1.34%** | **Short-term securities 1.34%** |
| **Money market investments 1.34%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(e)</sup> <br>| $419993 | &nbsp;&nbsp; $470629 | &nbsp;&nbsp; $684866 | &nbsp;&nbsp; $(7)<br>| &nbsp;&nbsp; $11 | &nbsp;&nbsp; $205760 | &nbsp;&nbsp; $2860 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security did not produce income during the last 12 months.

<sup>(b)</sup> All or a portion of this security was on loan. 

<sup>(c)</sup> Value determined using significant unobservable inputs.

<sup>(d)</sup> Amount less than one thousand.

<sup>(e)</sup> Rate represents the seven-day yield at 8/31/2025.

<sup>(f)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

Capital Group Growth ETF — Page 4 of 6

------

**unaudited**

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of August 31, 2025, were as follows (dollars in thousands):

Capital Group Growth ETF — Page 5 of 6

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology  | $4338240 | $— | $— | $4338240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services  | 2959070 |  |  | 2959070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary  | 2292410 |  |  | 2292410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials  | 1704502 |  |  | 1704502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care  | 1680023 |  |  | 1680023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials  | 1300729 |  |  | 1300729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy  | 271888 |  |  | 271888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples  | 213043 |  |  | 213043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials  | 194248 |  |  | 194248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities  | 128927 |  |  | 128927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate  | 124462 |  |  | 124462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  |  | —<br> \*<br>| —<br> \*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 209395 |  |  | 209395 |
| Total | $15416937 | $— | $—<br> \*<br>| $15416937 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Amount less than one thousand.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing.** 

**You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

ETGEFP1-302-1025

Capital Group Growth ETF — Page 6 of 6

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group Growth ETF

- **b. Investment Company Act file number:** 811-23733

- **c. CIK number of Registrant:** 0001869991

- **d. LEI of Registrant:** 549300KE3DOPDPXHTD25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group Growth ETF

- **b. EDGAR series identifier (if any):** S000074246

- **c. LEI of Series:** 549300KE3DOPDPXHTD25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15379022959.43

**Total Liabilities:** $8579987.87

**Net Assets:** $15370442971.56

**Cash Not Reported:** $943263.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231855 | 6.58%                | 2.58%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17127131.12            | $830637293.96                              |
| Month 2  | $112078517.42            | $252525859.97                              |
| Month 3  | $-17067657.22            | $212113339.70                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    560427 | NS      | $143609418.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    522570 | NS      | $233332730.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    115444 | NS      | $11544400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   9000760 | NS      | $59002008.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund           | Capital Group Central Cash Fund           | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   2041226 | NS      | $204143059.86  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013857 | NS      | $42723933.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    161267 | NS      | $39842625.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    449101 | NS      | $175607473.02  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                           | MEG Energy Corp                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1532957 | NS      | $31533138.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    301335 | NS      | $93374676.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    170797 | NS      | $163340002.98  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    798546 | NS      | $135337576.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1571856 | NS      | $57907175.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1252929 | NS      | $77380895.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    524179 | NS      | $43907765.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    200535 | NS      | $98807605.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     93709 | NS      | $88397573.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1399212 | NS      | $292029536.52  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     21696 | NS      | $71885663.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1163987 | NS      | $109123781.25  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    972398 | NS      | $121374718.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1136685 | NS      | $87945318.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    206388 | NS      | $43234627.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1417390 | NS      | $55434122.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1629794 | NS      | $193961783.94  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    241523 | NS      | $70205905.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1534059 | NS      | $326616501.69  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    969777 | NS      | $341148153.06  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    163165 | NS      | $31698064.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     67293 | NS      | $49973127.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    924399 | NS      | $97524094.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      4185 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Block Inc                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    595426 | NS      | $47419726.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    909223 | NS      | $125636434.14  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    283733 | NS      | $42835171.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    609402 | NS      | $221346994.44  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1478007 | NS      | $748891366.83  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    113468 | NS      | $84793501.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3634650 | NS      | $3634650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    280880 | NS      | $86505422.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4944170 | NS      | $861175530.60  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    214720 | NS      | $76590624.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86818 | NS      | $25859609.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2034064 | NS      | $434333685.92  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   1145437 | NS      | $79917139.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    534541 | NS      | $53432718.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    310734 | NS      | $117445022.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    599979 | NS      | $40450584.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    271637 | NS      | $42568234.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    723667 | NS      | $56113139.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    674283 | NS      | $60341585.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    556952 | NS      | $136592478.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216197 | NS      | $302433659.36  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    430957 | NS      | $520703795.25  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    603464 | NS      | $285616493.88  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    896180 | NS      | $37953223.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                           | Rocket Lab Corp                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722134 | NS      | $35095712.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    206343 | NS      | $122833924.47  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2377510 | NS      | $707047698.90  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3172598 | NS      | $160977622.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd        | Norwegian Cruise Line Holdings Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2246815 | NS      | $55810884.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                  | Snap Inc                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   6713137 | NS      | $47931798.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2267492 | NS      | $757047554.04  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    166607 | NS      | $67770729.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2754033 | NS      | $42081624.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    532828 | NS      | $72587158.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173968 | NS      | $103849209.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1905632 | NS      | $60345822.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    552054 | NS      | $151925260.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1895262 | NS      | $1400030039.40 | 9.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    188633 | NS      | $42655580.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    937269 | NS      | $130739652.81  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    251841 | NS      | $59102045.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    120507 | NS      | $73867175.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    292643 | NS      | $50159010.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                              | Strategy Inc                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    450268 | NS      | $150574121.88  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     29106 | NS      | $71200862.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    294262 | NS      | $40049058.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    452995 | NS      | $75419137.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1049409 | NS      | $83354556.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2335633 | NS      | $329978230.24  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp              | Wheaton Precious Metals Corp              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1341598 | NS      | $134723271.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    330784 | NS      | $64003521.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    219162 | NS      | $88532681.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1736172 | NS      | $68422538.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     90471 | NS      | $53381508.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    771969 | NS      | $81056745.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595411 | NS      | $74182256.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    183244 | NS      | $110591418.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    645510 | NS      | $149848691.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    197544 | NS      | $40658506.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     95003 | NS      | $55168242.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    628075 | NS      | $145003675.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1985127 | NS      | $26938173.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    276257 | NS      | $68042099.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     33109 | NS      | $43076133.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    270689 | NS      | $71889584.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    353526 | NS      | $54389975.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2262959 | NS      | $102059450.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1223680 | NS      | $124081152.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    637928 | NS      | $40489290.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    284787 | NS      | $208629260.46  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    756551 | NS      | $63784814.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1793439 | NS      | $410697531.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    164372 | NS      | $77659195.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    848359 | NS      | $40025577.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-01

**Name of Applicant:** Capital Group Growth ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst