Shareholder Report
May 31, 2026
USD ($)
Holding
What were the fund costs for the period?
(based on a hypothetical $10,000 investment)Fund | Cost of $10,000 Investment | Costs paid as a percentage of a $10,000 investment |
| CGGG | $ 39* | 0.39 % † |
*
Based on operations for the period from June 24, 2025 to May 31, 2026. Expenses for the full year would be higher.†
Annualized.Management's discussion of fund performance
The fund's shares gained 15.90% on a net asset value (NAV) basis and 15.97% on a market price basis for the period from
June 24, 2025 to May 31, 2026. These results compare with a 24.07% gain for the Russell 1000 Growth Index. For information on returns for additional periods, including the fund lifetime, please refer to.
June 24, 2025 to May 31, 2026. These results compare with a 24.07% gain for the Russell 1000 Growth Index. For information on returns for additional periods, including the fund lifetime, please refer to
capitalgroup.com/ETF-returns
What factors influenced results
U.S. equities delivered solid returns during the fiscal year, driven by surging artificial intelligence (AI) investment and robust corporate earnings. Large-cap growth stocks led the gains, with mega-cap technology companies among the top contributors to the market. Energy stocks advanced later in the period, reflecting higher oil prices amid escalating Middle East tensions. The U.S. economy remained resilient, underpinned by higher consumer spending. However, a softening labor market prompted the U.S. Federal Reserve to deliver three 25-basis-point rate cuts.
Within the fund, most sectors contributed, with information technology being most additive. Communication services, industrials and consumer discretionary were also positive. The health care and consumer staples sectors also posted double-digit gains in the portfolio but had a less meaningful impact on results due to lower exposures in the portfolio.
Conversely, the financials sector posted negative returns during the period. Real estate and utilities also declined during the period.
Average annual total returns
Since inception 1 | |
| Capital Group U.S. Large Growth ETF (at NAV) 2 | 15.90 % |
| Russell 1000 Index 3 | 24.88 % |
| Russell 1000 Growth Index 3 | 24.07 % |
1
The fund began investment operations on June 24, 2025.2
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.3
Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): London Stock Exchange Group.Key fund statistics
| Fund net assets (in thousands) | $ 82,448 |
| Total number of portfolio holdings | 40 |
| Total advisory fees paid (in thousands) | $ 196 |
| Portfolio turnover rate | 34 % |
Portfolio holdings by sector
What were the fund costs for the period?
(based on a hypothetical $10,000 investment)Fund | Cost of $10,000 Investment | Costs paid as a percentage of a $10,000 investment |
| CGVV | $ 34* | 0.33 % † |
*
Based on operations for the period from June 24, 2025 to May 31, 2026. Expenses for the full year would be higher.†
Annualized.Management's discussion of fund performance
The fund's shares gained 19.76% on a net asset value (NAV) basis and market price basis for the period from June 24, 2025 to
May 31, 2026. These results compare with a 25.42% gain for the Russell 1000 Value Index. For information on returns for additional periods, including the fund lifetime, please refer to.
May 31, 2026. These results compare with a 25.42% gain for the Russell 1000 Value Index. For information on returns for additional periods, including the fund lifetime, please refer to
capitalgroup.com/ETF-returns
What factors influenced results
U.S. equities delivered solid returns during the fund’s fiscal year, driven by surging artificial intelligence investment and robust corporate earnings. Large-cap stocks led the gains, with mega-cap technology companies at the forefront. Energy equities advanced later in the period, reflecting higher oil prices amid escalating Middle East tensions. The U.S. economy remained resilient, underpinned by higher consumer spending. However, a softening labor market prompted the U.S. Federal Reserve to deliver three 25-basis-point rate cuts.
Most sectors contributed to the portfolio, with information technology particularly additive. Holdings in energy, consumer discretionary and industrials were also positive. The communication services sector posted double-digit gains but had a less meaningful impact on portfolio results due to an average exposure in the fund.
Conversely, holdings in financials, healthcare and real estate detracted during the period. Returns from materials and consumer staples sectors, though positive, were lower than the overall portfolio.
Average annual total returns
Since inception 1 | |
| Capital Group U.S. Large Value ETF (at NAV) 2 | 19.76 % |
| Russell 1000 Index 3 | 24.88 % |
| Russell 1000 Value Index 3 | 25.42 % |
1
The fund began investment operations on June 24, 2025.2
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.3
Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): London Stock Exchange Group.Key fund statistics
| Fund net assets (in thousands) | $ 137,424 |
| Total number of portfolio holdings | 64 |
| Total advisory fees paid (in thousands) | $ 206 |
| Portfolio turnover rate | 55 % |
Portfolio holdings by sector
What were the fund costs for the last year?
(based
on a hypothetical $10,000 investment)Fund | Cost of $10,000 Investment | Costs paid as a percentage of a $10,000 investment |
| CGMM | $ 57 | 0.51 % |
Management's discussion of fund performance
The fund's shares gained 24.43% on a net asset value (NAV) basis and 24.51% on a market price basis for the year ended
May 31, 2026. These results compare with a 37.96% gain for the Russell 2500 Index. For information on returns for additional periods, including the fund lifetime, please refer to.
May 31, 2026. These results compare with a 37.96% gain for the Russell 2500 Index. For information on returns for additional periods, including the fund lifetime, please refer to
capitalgroup.com/ETF-returns
What factors influenced results
U.S. equities delivered solid returns during the fiscal year, with small and mid-cap stocks outpacing large-cap equities, driven by surging artificial intelligence investment and robust corporate earnings. Energy equities advanced later in the period, reflecting higher oil prices amid escalating Middle East tensions. The U.S. economy remained resilient, underpinned by higher consumer spending. However, a softening labor market prompted the U.S. Federal Reserve to deliver three 25-basis-point rate cuts.
Within the fund, most sectors contributed to the portfolio’s return, with industrials and information technology being particularly additive. Returns from health care, consumer staples and energy sectors were also positive.
Conversely, results from the financials and real estate sectors lagged. Likewise, holdings in communication services detracted from the fund’s return.
Average annual total returns
1 year | Since inception 1 | |
| Capital Group U.S. Small and Mid Cap ETF (at NAV) 2 | 24.43 % | 17.83 % |
| Russell 3000 Index 3 | 29.45 % | 21.55 % |
| Russell 2500 Index 3 | 37.96 % | 22.23 % |
| Russell Midcap Index 3 | 22.37 % | 15.93 % |
1
The fund began investment operations on January 14, 2025.2
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.3
Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): London Stock Exchange Group.Key fund statistics
| Fund net assets (in millions) | $ 2,803 |
| Total number of portfolio holdings | 114 |
| Total advisory fees paid (in millions) | $ 6 |
| Portfolio turnover rate | 42 % |
Portfolio holdings by sector
| [1] | Based on operations for the period from June 24, 2025 to May 31, 2026. Expenses for the full year would be higher. |
| [2] | Annualized. |