Capital Group Growth ETF (CGGR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074246 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $24.4B
- होल्डिंग्स
- 90
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 44.20%
- स्थितियों की प्रभावी संख्या
- 36.5
- 1% से ऊपर की स्थितियाँ
- 26
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$519.9M
- तिमाही समाप्त मई 2026
- +$1.8B
- पिछला 12 महीने
- +$8.2B
जून 2025 – मई 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.
पूर्ण संरचना 90 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $1.7B | 7.09 | 2732214 | EC | US |
| Tesla Inc | 88160R101 | $1.4B | 5.85 | 3272525 | EC | US |
| Broadcom Inc | 11135F101 | $1.3B | 5.40 | 2942082 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3B | 5.16 | 5956417 | EC | US |
| Micron Technology Inc | 595112103 | $1.2B | 4.86 | 1219415 | EC | US |
| Microsoft Corp | 594918104 | $1.1B | 4.37 | 2367307 | EC | US |
| Alphabet Inc | 02079K107 | $819.1M | 3.36 | 2176010 | EC | US |
| Alphabet Inc | 02079K305 | $744.8M | 3.06 | 1958320 | EC | US |
| Amazon.com Inc | 023135106 | $655.9M | 2.69 | 2423646 | EC | US |
| Visa Inc | 92826C839 | $571.1M | 2.34 | 1749965 | EC | US |
| TransDigm Group Inc | 893641100 | $492.5M | 2.02 | 391432 | EC | US |
| Capital Group Central Cash Fund | 14020B102 | $482.4M | 1.98 | 4824187 | EC | US |
| Netflix Inc | 64110L106 | $451.8M | 1.85 | 5252549 | EC | US |
| Eli Lilly & Co | 532457108 | $440.7M | 1.81 | 398841 | EC | US |
| Apple Inc | 037833100 | $435.4M | 1.79 | 1395283 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $408.9M | 1.68 | 962967 | EC | US |
| Cloudflare Inc | 18915M107 | $401.5M | 1.65 | 1660281 | EC | US |
| Shopify Inc | 82509L107 | $396.5M | 1.63 | 3339761 | EC | CA |
| SK hynix Inc | — | $395.9M | 1.63 | 255754 | EC | KR |
| Vertex Pharmaceuticals Inc | 92532F100 | $379.0M | 1.56 | 846908 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $360.8M | 1.48 | 862299 | EC | TW |
| Intel Corp | 458140100 | $290.6M | 1.19 | 2534046 | EC | US |
| KLA Corp | 482480100 | $284.1M | 1.17 | 147852 | EC | US |
| General Electric Co | 369604301 | $270.2M | 1.11 | 834494 | EC | US |
| Bank of America Corp | 060505104 | $255.9M | 1.05 | 4958946 | EC | US |
| Strategy Inc | 594972408 | $251.9M | 1.03 | 1583609 | EC | US |
| Quanta Services Inc | 74762E102 | $241.7M | 0.99 | 339652 | EC | US |
| Salesforce Inc | 79466L302 | $217.9M | 0.89 | 1140012 | EC | US |
| Amphenol Corp | 032095101 | $206.2M | 0.85 | 1386028 | EC | US |
| ASML Holding NV | — | $202.4M | 0.83 | 125502 | EC | NL |
| Performance Food Group Co | 71377A103 | $201.7M | 0.83 | 2054500 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $201.5M | 0.83 | 1519317 | EC | CA |
| Fair Isaac Corp | 303250104 | $194.5M | 0.80 | 155499 | EC | US |
| DR Horton Inc | 23331A109 | $191.5M | 0.79 | 1301664 | EC | US |
| EOG Resources Inc | 26875P101 | $187.4M | 0.77 | 1405293 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $185.6M | 0.76 | 5827039 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $185.2M | 0.76 | 613330 | EC | US |
| Royal Caribbean Cruises Ltd | — | $184.9M | 0.76 | 649656 | EC | LR |
| KKR & Co Inc | 48251W104 | $174.5M | 0.72 | 1819204 | EC | US |
| Grupo Mexico SAB de CV | — | $153.9M | 0.63 | 12392418 | EC | MX |
| Philip Morris International Inc | 718172109 | $150.2M | 0.62 | 846853 | EC | US |
| Costco Wholesale Corp | 22160K105 | $146.8M | 0.60 | 153538 | EC | US |
| Baker Hughes Co | 05722G100 | $144.6M | 0.59 | 2264234 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $139.8M | 0.57 | 830375 | EC | US |
| AppLovin Corp | 03831W108 | $139.7M | 0.57 | 227874 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $137.3M | 0.56 | 361067 | EC | US |
| Affirm Holdings Inc | 00827B106 | $135.7M | 0.56 | 1842554 | EC | US |
| Caterpillar Inc | 149123101 | $133.3M | 0.55 | 152237 | EC | US |
| Uber Technologies Inc | 90353T100 | $133.3M | 0.55 | 1893571 | EC | US |
| Amgen Inc | 031162100 | $129.9M | 0.53 | 385738 | EC | US |
पृष्ठ 1
का 2
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अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
8.3%
संस्थागत मालिक (13F) 687 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $2827657448 | 19.42% | 59907998 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $1327845957 | 9.12% | 28132325 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $781698436 | 5.37% | 16561408 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658376964 | 4.52% | 13948665 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $618578365 | 4.25% | 13105474 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $528294240 | 3.63% | 11539849 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $500049383 | 3.43% | 10594267 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $373262688 | 2.56% | 7907655 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $345094402 | 2.37% | 7311322 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279347300 | 1.92% | 5918375 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $260390956 | 1.79% | 5516760 | शेयर | 30 जून 2026 |
| UBS Group AG | $257362862 | 1.77% | 5452603 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $197264590 | 1.35% | 4179335 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $189658164 | 1.30% | 4018181 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $136278986 | 0.94% | 2887168 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $134368102 | 0.92% | 2846782 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $133317035 | 0.92% | 2824513 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $128680727 | 0.88% | 2726324 | शेयर | 30 जून 2026 |
| &PARTNERS | $106822767 | 0.73% | 2262117 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $102873722 | 0.71% | 2179528 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $97020095 | 0.67% | 2055511 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $95473190 | 0.66% | 2022745 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $93763083 | 0.64% | 1986506 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $81600529 | 0.56% | 1728825 | शेयर | 30 जून 2026 |
| CWM, LLC | $80464610 | 0.55% | 2002105 | शेयर | 31 मार्च 2026 |
| NewEdge Advisors, LLC | $75753166 | 0.52% | 1604940 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $72278924 | 0.50% | 1531333 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $67993623 | 0.47% | 1444828 | शेयर | 30 जून 2026 |
| JSF Financial, LLC | $67929245 | 0.47% | 1439179 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $67533098 | 0.46% | 1430786 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $66331548 | 0.46% | 1405335 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65898735 | 0.45% | 1396166 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $63262935 | 0.43% | 1340317 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $63254174 | 0.43% | 1340131 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $62527565 | 0.43% | 1324736 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $62159438 | 0.43% | 1316937 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $52561927 | 0.36% | 1113600 | शेयर | 30 जून 2026 |
| Summit Investment Advisory Services, LLC | $44088196 | 0.30% | 934072 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $43667859 | 0.30% | 925166 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $41991852 | 0.29% | 889658 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $41930321 | 0.29% | 888354 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $41787193 | 0.29% | 885322 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $41523409 | 0.29% | 879733 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $41277493 | 0.28% | 881809 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $40215491 | 0.28% | 852025 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $38751915 | 0.27% | 821015 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $38629094 | 0.27% | 818413 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $38175310 | 0.26% | 808798 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37851497 | 0.26% | 801949 | शेयर | 30 जून 2026 |
| Ergawealth Advisors, Inc. | $37615612 | 0.26% | 796941 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $35878281 | 0.25% | 760133 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $35008753 | 0.24% | 741703 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $34943104 | 0.24% | 740320 | शेयर | 30 जून 2026 |
| BARCLAYS PLC | $34870510 | 0.24% | 738782 | शेयर | 30 जून 2026 |
| Wealth Science Advisors LLC | $33786641 | 0.23% | 715819 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $32507653 | 0.22% | 688721 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29593181 | 0.20% | 626974 | शेयर | 30 जून 2026 |
| IAM Advisory, LLC | $29158552 | 0.20% | 617766 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $28511113 | 0.20% | 604049 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $28335951 | 0.19% | 600338 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $28143957 | 0.19% | 596270 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $28016529 | 0.19% | 628455 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $27924322 | 0.19% | 591617 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $26275355 | 0.18% | 556681 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $26106179 | 0.18% | 553097 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $25699614 | 0.18% | 544477 | शेयर | 30 जून 2026 |
| Financial Council, LLC | $24373748 | 0.17% | 516393 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $23803578 | 0.16% | 504313 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $23716243 | 0.16% | 583425 | शेयर | 30 जून 2025 |
| Strategic Blueprint, LLC | $23629063 | 0.16% | 500616 | शेयर | 30 जून 2026 |
| Greenbush Financial Group, LLC | $23441432 | 0.16% | 496641 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $22962034 | 0.16% | 486484 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $22959078 | 0.16% | 486421 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $22689756 | 0.16% | 480715 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $21963950 | 0.15% | 465338 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $21517129 | 0.15% | 455871 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $20917194 | 0.14% | 443161 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $20697481 | 0.14% | 438510 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $20646441 | 0.14% | 437425 | शेयर | 30 जून 2026 |
| Challenger Wealth Management | $20265183 | 0.14% | 429347 | शेयर | 30 जून 2026 |
| Kera Capital Partners, Inc. | $19836307 | 0.14% | 420261 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $19676976 | 0.14% | 482043 | शेयर | 30 जून 2025 |
| Mason Investment Advisory Services, Inc. | $19574175 | 0.13% | 414707 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $19158482 | 0.13% | 405900 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $18880000 | 0.13% | 400000 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $18870367 | 0.13% | 399796 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $18854908 | 0.13% | 399468 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $18814893 | 0.13% | 398621 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $18633265 | 0.13% | 398816 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $18278822 | 0.13% | 387263 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $17934385 | 0.12% | 379966 | शेयर | 30 जून 2026 |
| Ferguson Shapiro LLC | $17796878 | 0.12% | 377053 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $17722781 | 0.12% | 398533 | शेयर | 31 दिसमबर 2025 |
| Integrity Advisory Solutions, LLC | $17560106 | 0.12% | 372036 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $17498123 | 0.12% | 370723 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $17311974 | 0.12% | 366765 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $17183254 | 0.12% | 364052 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $16916188 | 0.12% | 358394 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16792014 | 0.12% | 355763 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16651159 | 0.11% | 352779 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
| CGIC Capital Group International Cor… | $1.8B |