Capital Group Global Growth Equity ETF (CGGO)
Verwaltungsgesellschaft · ARCX · Serie S000074250 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $11.3B
- Bestände
- 108
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 35,25%
- Effektive Anzahl von Positionen
- 49,2
- Positionen über 1%
- 23
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$212.6M
- Quartalsende Mai 2026
- +$658.4M
- Letzte 12 Monate
- +$2.9B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 108 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $747.2M | 6,62 | 1.785.538 | EC | TW |
| Micron Technology Inc | 595112103 | $642.5M | 5,69 | 661.727 | EC | US |
| SK hynix Inc | — | $600.4M | 5,32 | 387.809 | EC | KR |
| Broadcom Inc | 11135F101 | $417.5M | 3,70 | 934.403 | EC | US |
| Alphabet Inc | 02079K305 | $341.2M | 3,02 | 896.982 | EC | US |
| Western Digital Corp | 958102105 | $276.9M | 2,45 | 521.276 | EC | US |
| Samsung Electronics Co Ltd | — | $272.7M | 2,41 | 1.296.554 | EC | KR |
| ASML Holding NV | — | $264.8M | 2,34 | 163.924 | EC | NL |
| Microsoft Corp | 594918104 | $230.9M | 2,04 | 512.911 | EC | US |
| Capital Group Central Cash Fund | 14020B102 | $186.9M | 1,66 | 1.869.308 | EC | US |
| Aon PLC | — | $164.8M | 1,46 | 521.526 | EC | IE |
| Citigroup Inc | 172967424 | $160.7M | 1,42 | 1.276.502 | EC | US |
| NVIDIA Corp | 67066G104 | $157.4M | 1,39 | 745.331 | EC | US |
| Starbucks Corp | 855244109 | $156.2M | 1,38 | 1.575.202 | EC | US |
| Meta Platforms Inc | 30303M102 | $154.6M | 1,37 | 244.462 | EC | US |
| Siemens AG | — | $146.7M | 1,30 | 466.107 | EC | DE |
| Vertex Pharmaceuticals Inc | 92532F100 | $128.8M | 1,14 | 287.905 | EC | US |
| 3i Group PLC | — | $124.8M | 1,11 | 4.074.891 | EC | GB |
| Prudential PLC | — | $118.6M | 1,05 | 8.221.375 | EC | GB |
| UnitedHealth Group Inc | 91324P102 | $117.4M | 1,04 | 308.750 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $115.4M | 1,02 | 4.919.267 | EC | ES |
| Nestle SA | — | $113.5M | 1,00 | 1.114.782 | EC | CH |
| Airbus SE | — | $113.2M | 1,00 | 539.988 | EC | NL |
| Intel Corp | 458140100 | $110.7M | 0,98 | 964.959 | EC | US |
| Publicis Groupe SA | — | $110.1M | 0,98 | 1.127.633 | EC | FR |
| Prosus NV | — | $110.0M | 0,97 | 2.417.640 | EC | NL |
| Societe Generale SA | — | $106.3M | 0,94 | 1.272.654 | EC | FR |
| Boeing Co/The | 097023105 | $103.9M | 0,92 | 449.367 | EC | US |
| Eli Lilly & Co | 532457108 | $100.0M | 0,89 | 90.501 | EC | US |
| Visa Inc | 92826C839 | $99.5M | 0,88 | 304.746 | EC | US |
| General Electric Co | 369604301 | $95.9M | 0,85 | 296.110 | EC | US |
| Comfort Systems USA Inc | 199908104 | $95.3M | 0,84 | 52.143 | EC | US |
| ATI Inc | 01741R102 | $94.8M | 0,84 | 541.413 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $94.3M | 0,83 | 2.073.425 | EC | CA |
| AppLovin Corp | 03831W108 | $90.9M | 0,81 | 148.300 | EC | US |
| Rocket Lab Corp | 773121108 | $87.8M | 0,78 | 611.730 | EC | US |
| Safran SA | — | $87.7M | 0,78 | 245.866 | EC | FR |
| Brookfield Corp | 11271J107 | $86.9M | 0,77 | 1.907.111 | EC | CA |
| Ryanair Holdings PLC | 783513203 | $86.9M | 0,77 | 1.430.055 | EC | IE |
| GE Vernova Inc | 36828A101 | $85.9M | 0,76 | 88.666 | EC | US |
| Ciena Corp | 171779309 | $84.8M | 0,75 | 146.173 | EC | US |
| Apple Inc | 037833100 | $84.4M | 0,75 | 270.351 | EC | US |
| Costco Wholesale Corp | 22160K105 | $83.9M | 0,74 | 87.685 | EC | US |
| LKQ Corp | 501889208 | $83.5M | 0,74 | 3.079.729 | EC | US |
| Amazon.com Inc | 023135106 | $83.0M | 0,73 | 306.522 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $82.8M | 0,73 | 450.219 | EC | CA |
| Saab AB | — | $82.7M | 0,73 | 1.342.039 | EC | SE |
| Lynas Rare Earths Ltd | — | $82.4M | 0,73 | 5.977.141 | EC | AU |
| Argenx SE | 04016X101 | $82.2M | 0,73 | 98.382 | EC | NL |
| Fiserv Inc | 337738108 | $80.5M | 0,71 | 1.422.622 | EC | US |
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Sektoraufschlüsselung
Technology
26,8%
Industrials
8,4%
Healthcare
6,4%
Consumer Discretionary
4,9%
Communication Services
4,4%
Financial Services
2,3%
Retail
2,2%
Financials
1,4%
Consumer Staples
1,1%
Communications
1,0%
Energy
0,8%
Materials
0,7%
Sonstige/Nicht zugeordnet
39,6%
Institutionelle Eigentümer (13F) 473 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | $1.048.714.776 | 14,32% | 24.774.736 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $766.842.725 | 10,47% | 18.115.822 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547.707.498 | 7,48% | 12.938.991 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $456.982.032 | 6,24% | 10.795.701 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $374.127.845 | 5,11% | 8.838.361 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $325.697.781 | 4,45% | 7.694.254 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $265.775.074 | 3,63% | 6.452.418 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $243.518.482 | 3,32% | 5.752.864 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233.336.505 | 3,19% | 5.512.320 | Aktien | 30. Juni 2026 |
| UBS Group AG | $202.923.205 | 2,77% | 4.793.839 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $197.031.632 | 2,69% | 4.654.136 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $148.603.051 | 2,03% | 3.510.585 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $92.349.380 | 1,26% | 2.181.653 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $84.462.504 | 1,15% | 1.995.334 | Aktien | 30. Juni 2026 |
| &PARTNERS | $76.487.368 | 1,04% | 1.805.738 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $72.528.994 | 0,99% | 1.713.417 | Aktien | 30. Juni 2026 |
| Financial Council, LLC | $66.894.103 | 0,91% | 1.580.300 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $61.780.804 | 0,84% | 1.459.504 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $60.716.967 | 0,83% | 1.434.372 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59.280.340 | 0,81% | 1.445.862 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $51.972.656 | 0,71% | 1.227.797 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $50.577.463 | 0,69% | 1.194.835 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $49.537.909 | 0,68% | 1.170.298 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.537.606 | 0,65% | 1.123.024 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $47.505.266 | 0,65% | 1.122.260 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $40.436.637 | 0,55% | 955.271 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.296.409 | 0,55% | 951.959 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $40.260.467 | 0,55% | 951.110 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $38.090.481 | 0,52% | 899.846 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $33.720.276 | 0,46% | 796.605 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $32.529.191 | 0,44% | 768.466 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $30.699.796 | 0,42% | 725.248 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $29.266.986 | 0,40% | 691.401 | Aktien | 30. Juni 2026 |
| Wealth Science Advisors LLC | $28.323.833 | 0,39% | 669.120 | Aktien | 30. Juni 2026 |
| Reliant Wealth Planning | $27.648.305 | 0,38% | 653.161 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $27.558.993 | 0,38% | 651.051 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $25.683.553 | 0,35% | 606.746 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $24.454.041 | 0,33% | 577.700 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $24.274.156 | 0,33% | 579.889 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $23.395.480 | 0,32% | 552.691 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $23.229.749 | 0,32% | 548.777 | Aktien | 30. Juni 2026 |
| LifeGoal Investments, LLC | $22.728.649 | 0,31% | 536.940 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $21.011.074 | 0,29% | 501.678 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $20.963.674 | 0,29% | 495.244 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.535.146 | 0,28% | 485.120 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $20.467.636 | 0,28% | 483.526 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $20.317.578 | 0,28% | 479.981 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $20.295.639 | 0,28% | 479.462 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $19.392.620 | 0,26% | 458.129 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $17.560.934 | 0,24% | 414.858 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $17.202.868 | 0,23% | 406.399 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $15.614.508 | 0,21% | 368.876 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $15.549.567 | 0,21% | 367.342 | Aktien | 30. Juni 2026 |
| Clarity Wealth Advisors, LLC | $15.497.648 | 0,21% | 366.115 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $15.238.800 | 0,21% | 360.000 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.757.470 | 0,20% | 348.629 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $14.336.363 | 0,20% | 338.681 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $14.288.269 | 0,20% | 337.545 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.366.507 | 0,18% | 315.769 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $13.342.183 | 0,18% | 315.195 | Aktien | 30. Juni 2026 |
| KWB Wealth | $13.059.167 | 0,18% | 376.888 | Aktien | 31. März 2026 |
| HighPoint Advisor Group LLC | $12.763.069 | 0,17% | 301.513 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $12.227.809 | 0,17% | 382.478 | Aktien | 30. Juni 2025 |
| AA Financial Advisors, LLC | $12.021.830 | 0,16% | 284.003 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $11.729.841 | 0,16% | 277.104 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $11.265.848 | 0,15% | 266.143 | Aktien | 30. Juni 2026 |
| Ridgeline Wealth Planning, LLC | $11.166.180 | 0,15% | 263.789 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $11.157.205 | 0,15% | 263.577 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.901.530 | 0,15% | 257.537 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $10.825.101 | 0,15% | 255.731 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $10.500.249 | 0,14% | 248.056 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $10.371.387 | 0,14% | 245.013 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $10.278.238 | 0,14% | 242.812 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $10.074.650 | 0,14% | 240.674 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10.064.249 | 0,14% | 237.757 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $9.973.433 | 0,14% | 235.612 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $9.880.951 | 0,13% | 233.427 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $9.869.723 | 0,13% | 233.162 | Aktien | 30. Juni 2026 |
| Kera Capital Partners, Inc. | $9.743.130 | 0,13% | 230.171 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $9.682.014 | 0,13% | 228.727 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.518.971 | 0,13% | 224.876 | Aktien | 30. Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $9.323.577 | 0,13% | 220.259 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $9.316.643 | 0,13% | 220.096 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $9.226.493 | 0,13% | 217.966 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $9.219.594 | 0,13% | 217.803 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.075.261 | 0,11% | 190.769 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $8.064.710 | 0,11% | 241.675 | Aktien | 31. März 2026 |
| CWM, LLC | $7.859.487 | 0,11% | 235.526 | Aktien | 31. März 2026 |
| SMITH, MOORE & CO. | $7.852.803 | 0,11% | 185.514 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $7.755.576 | 0,11% | 183.217 | Aktien | 30. Juni 2026 |
| Balentine LLC | $7.668.037 | 0,10% | 181.149 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $7.465.014 | 0,10% | 183.101 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $7.424.933 | 0,10% | 189.799 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7.417.698 | 0,10% | 175.235 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $7.364.916 | 0,10% | 173.988 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $7.245.241 | 0,10% | 171.161 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $7.126.047 | 0,10% | 168.346 | Aktien | 30. Juni 2026 |
| Paragon Advisors, LLC | $7.025.487 | 0,10% | 165.969 | Aktien | 30. Juni 2026 |
| Burford Brothers, Inc. | $6.974.099 | 0,10% | 164.755 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $6.967.995 | 0,10% | 174.374 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IJK iShares Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| DUHP Dimensional ETF Trust | $11.3B |
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |
| NOBL ProShares Trust | $11.1B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| IGM iShares Trust | $10.9B |