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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | 883556102 | $129.1M | 0.53 | 262078 | EC | US |
| FTAI Aviation Ltd | — | $126.9M | 0.52 | 487404 | EC | KY |
| Welltower Inc | 95040Q104 | $123.0M | 0.50 | 598925 | EC | US |
| Block Inc | 852234103 | $122.3M | 0.50 | 1615642 | EC | US |
| DoorDash Inc | 25809K105 | $121.8M | 0.50 | 764773 | EC | US |
| Republic Services Inc | 760759100 | $115.3M | 0.47 | 575350 | EC | US |
| Akamai Technologies Inc | 00971T101 | $112.7M | 0.46 | 753719 | EC | US |
| Aramark | 03852U106 | $111.8M | 0.46 | 2094251 | EC | US |
| Constellation Software Inc/Canada | 21037X100 | $110.3M | 0.45 | 53855 | EC | CA |
| HCA Healthcare Inc | 40412C101 | $109.9M | 0.45 | 290273 | EC | US |
| GE Vernova Inc | 36828A101 | $107.5M | 0.44 | 111040 | EC | US |
| Carvana Co | 146869102 | $105.4M | 0.43 | 1443520 | EC | US |
| NIKE Inc | 654106103 | $100.7M | 0.41 | 2179121 | EC | US |
| Glencore PLC | — | $100.6M | 0.41 | 13154430 | EC | JE |
| Albemarle Corp | 012653101 | $97.7M | 0.40 | 553879 | EC | US |
| Diamondback Energy Inc | 25278X109 | $96.7M | 0.40 | 504895 | EC | US |
| Toast Inc | 888787108 | $95.8M | 0.39 | 3679569 | EC | US |
| Moderna Inc | 60770K107 | $95.3M | 0.39 | 2018912 | EC | US |
| Burlington Stores Inc | 122017106 | $92.9M | 0.38 | 286866 | EC | US |
| Apollo Global Management Inc | 03769M106 | $92.2M | 0.38 | 716287 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $88.0M | 0.36 | 1150284 | EC | US |
| Mastercard Inc | 57636Q104 | $86.4M | 0.35 | 174962 | EC | US |
| Northrop Grumman Corp | 666807102 | $86.4M | 0.35 | 153233 | EC | US |
| Constellation Energy Corp | 21037T109 | $85.6M | 0.35 | 297324 | EC | US |
| United Airlines Holdings Inc | 910047109 | $82.8M | 0.34 | 720942 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $80.6M | 0.33 | 1771318 | EC | CA |
| Mettler-Toledo International Inc | 592688105 | $79.4M | 0.33 | 67285 | EC | US |
| Hermes International SCA | — | $79.2M | 0.33 | 41908 | EC | FR |
| Airbus SE | — | $74.5M | 0.31 | 355235 | EC | NL |
| Rocket Lab Corp | 773121108 | $64.2M | 0.26 | 447598 | EC | US |
| Rocket Cos Inc | 77311W101 | $64.0M | 0.26 | 4409887 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $62.4M | 0.26 | 3401785 | EC | BM |
| Guardant Health Inc | 40131M109 | $61.3M | 0.25 | 472773 | EC | US |
| ROBLOX Corp | 771049103 | $60.9M | 0.25 | 1291330 | EC | US |
| Wayfair Inc | 94419L101 | $58.1M | 0.24 | 804474 | EC | US |
| CoStar Group Inc | 22160N109 | $56.9M | 0.23 | 1766090 | EC | US |
| Zillow Group Inc | 98954M200 | $54.8M | 0.22 | 1565202 | EC | US |
| Cerebras Systems Inc | 15675D103 | $42.3M | 0.17 | 178634 | EC | US |
| Coherent Corp | 19247G107 | $40.4M | 0.17 | 111681 | EC | US |
| CONSTELLATION SOFTWARE INC | — | $0 | 0.00 | 4185 | DE | CA |
पृष्ठ 2
का 2
← पिछला
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 |