Capital Group Growth ETF (CGGR)
Management Company · ARCX · Series S000074246 · View on SEC EDGAR ↗
- Net assets
- $24.4B
- Holdings
- 90
- As of
- May 31, 2026
- Top 10 holdings weight
- 44.20%
- Effective number of positions
- 36.5
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$519.9M
- Quarter ending May 2026
- +$1.8B
- Trailing 12 months
- +$8.2B
Jun 2025 – May 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.
Full composition 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | 883556102 | $129.1M | 0.53 | 262,078 | EC | US |
| FTAI Aviation Ltd | — | $126.9M | 0.52 | 487,404 | EC | KY |
| Welltower Inc | 95040Q104 | $123.0M | 0.50 | 598,925 | EC | US |
| Block Inc | 852234103 | $122.3M | 0.50 | 1,615,642 | EC | US |
| DoorDash Inc | 25809K105 | $121.8M | 0.50 | 764,773 | EC | US |
| Republic Services Inc | 760759100 | $115.3M | 0.47 | 575,350 | EC | US |
| Akamai Technologies Inc | 00971T101 | $112.7M | 0.46 | 753,719 | EC | US |
| Aramark | 03852U106 | $111.8M | 0.46 | 2,094,251 | EC | US |
| Constellation Software Inc/Canada | 21037X100 | $110.3M | 0.45 | 53,855 | EC | CA |
| HCA Healthcare Inc | 40412C101 | $109.9M | 0.45 | 290,273 | EC | US |
| GE Vernova Inc | 36828A101 | $107.5M | 0.44 | 111,040 | EC | US |
| Carvana Co | 146869102 | $105.4M | 0.43 | 1,443,520 | EC | US |
| NIKE Inc | 654106103 | $100.7M | 0.41 | 2,179,121 | EC | US |
| Glencore PLC | — | $100.6M | 0.41 | 13,154,430 | EC | JE |
| Albemarle Corp | 012653101 | $97.7M | 0.40 | 553,879 | EC | US |
| Diamondback Energy Inc | 25278X109 | $96.7M | 0.40 | 504,895 | EC | US |
| Toast Inc | 888787108 | $95.8M | 0.39 | 3,679,569 | EC | US |
| Moderna Inc | 60770K107 | $95.3M | 0.39 | 2,018,912 | EC | US |
| Burlington Stores Inc | 122017106 | $92.9M | 0.38 | 286,866 | EC | US |
| Apollo Global Management Inc | 03769M106 | $92.2M | 0.38 | 716,287 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $88.0M | 0.36 | 1,150,284 | EC | US |
| Mastercard Inc | 57636Q104 | $86.4M | 0.35 | 174,962 | EC | US |
| Northrop Grumman Corp | 666807102 | $86.4M | 0.35 | 153,233 | EC | US |
| Constellation Energy Corp | 21037T109 | $85.6M | 0.35 | 297,324 | EC | US |
| United Airlines Holdings Inc | 910047109 | $82.8M | 0.34 | 720,942 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $80.6M | 0.33 | 1,771,318 | EC | CA |
| Mettler-Toledo International Inc | 592688105 | $79.4M | 0.33 | 67,285 | EC | US |
| Hermes International SCA | — | $79.2M | 0.33 | 41,908 | EC | FR |
| Airbus SE | — | $74.5M | 0.31 | 355,235 | EC | NL |
| Rocket Lab Corp | 773121108 | $64.2M | 0.26 | 447,598 | EC | US |
| Rocket Cos Inc | 77311W101 | $64.0M | 0.26 | 4,409,887 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $62.4M | 0.26 | 3,401,785 | EC | BM |
| Guardant Health Inc | 40131M109 | $61.3M | 0.25 | 472,773 | EC | US |
| ROBLOX Corp | 771049103 | $60.9M | 0.25 | 1,291,330 | EC | US |
| Wayfair Inc | 94419L101 | $58.1M | 0.24 | 804,474 | EC | US |
| CoStar Group Inc | 22160N109 | $56.9M | 0.23 | 1,766,090 | EC | US |
| Zillow Group Inc | 98954M200 | $54.8M | 0.22 | 1,565,202 | EC | US |
| Cerebras Systems Inc | 15675D103 | $42.3M | 0.17 | 178,634 | EC | US |
| Coherent Corp | 19247G107 | $40.4M | 0.17 | 111,681 | EC | US |
| CONSTELLATION SOFTWARE INC | — | $0 | 0.00 | 4,185 | DE | CA |
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Sector breakdown
Technology
32.5%
Communication Services
16.2%
Healthcare
9.2%
Industrials
8.1%
Consumer Discretionary
8.0%
Financial Services
5.5%
Retail
5.2%
Energy
2.1%
Materials
1.2%
Financials
1.1%
Real Estate
1.0%
Consumer products
0.8%
Consumer Staples
0.6%
Utilities
0.4%
Other/Unmapped
8.3%
Institutional owners (13F) 687 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,827,657,448 | 19.42% | 59,907,998 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $1,327,845,957 | 9.12% | 28,132,325 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $781,698,436 | 5.37% | 16,561,408 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658,376,964 | 4.52% | 13,948,665 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $618,578,365 | 4.25% | 13,105,474 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $528,294,240 | 3.63% | 11,539,849 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $500,049,383 | 3.43% | 10,594,267 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $373,262,688 | 2.56% | 7,907,655 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $345,094,402 | 2.37% | 7,311,322 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279,347,300 | 1.92% | 5,918,375 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $260,390,956 | 1.79% | 5,516,760 | Shares | June 30, 2026 |
| UBS Group AG | $257,362,862 | 1.77% | 5,452,603 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $197,264,590 | 1.35% | 4,179,335 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $189,658,164 | 1.30% | 4,018,181 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $136,278,986 | 0.94% | 2,887,168 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $134,368,102 | 0.92% | 2,846,782 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $133,317,035 | 0.92% | 2,824,513 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $128,680,727 | 0.88% | 2,726,324 | Shares | June 30, 2026 |
| &PARTNERS | $106,822,767 | 0.73% | 2,262,117 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $102,873,722 | 0.71% | 2,179,528 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $97,020,095 | 0.67% | 2,055,511 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $95,473,190 | 0.66% | 2,022,745 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $93,763,083 | 0.64% | 1,986,506 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $81,600,529 | 0.56% | 1,728,825 | Shares | June 30, 2026 |
| CWM, LLC | $80,464,610 | 0.55% | 2,002,105 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $75,753,166 | 0.52% | 1,604,940 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $72,278,924 | 0.50% | 1,531,333 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $67,993,623 | 0.47% | 1,444,828 | Shares | June 30, 2026 |
| JSF Financial, LLC | $67,929,245 | 0.47% | 1,439,179 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $67,533,098 | 0.46% | 1,430,786 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $66,331,548 | 0.46% | 1,405,335 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65,898,735 | 0.45% | 1,396,166 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $63,262,935 | 0.43% | 1,340,317 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $63,254,174 | 0.43% | 1,340,131 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $62,527,565 | 0.43% | 1,324,736 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $62,159,438 | 0.43% | 1,316,937 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $52,561,927 | 0.36% | 1,113,600 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $44,088,196 | 0.30% | 934,072 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $43,667,859 | 0.30% | 925,166 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $41,991,852 | 0.29% | 889,658 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $41,930,321 | 0.29% | 888,354 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $41,787,193 | 0.29% | 885,322 | Shares | June 30, 2026 |
| Focus Partners Wealth | $41,523,409 | 0.29% | 879,733 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,277,493 | 0.28% | 881,809 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $40,215,491 | 0.28% | 852,025 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $38,751,915 | 0.27% | 821,015 | Shares | June 30, 2026 |
| ASSETMARK, INC | $38,629,094 | 0.27% | 818,413 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $38,175,310 | 0.26% | 808,798 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37,851,497 | 0.26% | 801,949 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $37,615,612 | 0.26% | 796,941 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $35,878,281 | 0.25% | 760,133 | Shares | June 30, 2026 |
| Cerity Partners LLC | $35,008,753 | 0.24% | 741,703 | Shares | June 30, 2026 |
| Haverford Trust Co | $34,943,104 | 0.24% | 740,320 | Shares | June 30, 2026 |
| BARCLAYS PLC | $34,870,510 | 0.24% | 738,782 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $33,786,641 | 0.23% | 715,819 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $32,507,653 | 0.22% | 688,721 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29,593,181 | 0.20% | 626,974 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $29,158,552 | 0.20% | 617,766 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $28,511,113 | 0.20% | 604,049 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $28,335,951 | 0.19% | 600,338 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $28,143,957 | 0.19% | 596,270 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $28,016,529 | 0.19% | 628,455 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $27,924,322 | 0.19% | 591,617 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $26,275,355 | 0.18% | 556,681 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $26,106,179 | 0.18% | 553,097 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $25,699,614 | 0.18% | 544,477 | Shares | June 30, 2026 |
| Financial Council, LLC | $24,373,748 | 0.17% | 516,393 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,803,578 | 0.16% | 504,313 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $23,716,243 | 0.16% | 583,425 | Shares | June 30, 2025 |
| Strategic Blueprint, LLC | $23,629,063 | 0.16% | 500,616 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $23,441,432 | 0.16% | 496,641 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $22,962,034 | 0.16% | 486,484 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $22,959,078 | 0.16% | 486,421 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $22,689,756 | 0.16% | 480,715 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $21,963,950 | 0.15% | 465,338 | Shares | June 30, 2026 |
| Souders Financial Advisors | $21,517,129 | 0.15% | 455,871 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $20,917,194 | 0.14% | 443,161 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,697,481 | 0.14% | 438,510 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $20,646,441 | 0.14% | 437,425 | Shares | June 30, 2026 |
| Challenger Wealth Management | $20,265,183 | 0.14% | 429,347 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $19,836,307 | 0.14% | 420,261 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $19,676,976 | 0.14% | 482,043 | Shares | June 30, 2025 |
| Mason Investment Advisory Services, Inc. | $19,574,175 | 0.13% | 414,707 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $19,158,482 | 0.13% | 405,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,880,000 | 0.13% | 400,000 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $18,870,367 | 0.13% | 399,796 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $18,854,908 | 0.13% | 399,468 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,814,893 | 0.13% | 398,621 | Shares | June 30, 2026 |
| Savant Capital, LLC | $18,633,265 | 0.13% | 398,816 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $18,278,822 | 0.13% | 387,263 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $17,934,385 | 0.12% | 379,966 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $17,796,878 | 0.12% | 377,053 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $17,722,781 | 0.12% | 398,533 | Shares | Dec. 31, 2025 |
| Integrity Advisory Solutions, LLC | $17,560,106 | 0.12% | 372,036 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $17,498,123 | 0.12% | 370,723 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,311,974 | 0.12% | 366,765 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $17,183,254 | 0.12% | 364,052 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $16,916,188 | 0.12% | 358,394 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,792,014 | 0.12% | 355,763 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16,651,159 | 0.11% | 352,779 | Shares | June 30, 2026 |
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