Capital Group U.S. Large Growth ETF (CGGG)
Perusahaan Manajemen · ARCX · Seri S000092695 · Lihat di SEC EDGAR ↗
- Aset bersih
- $81.9M
- Kepemilikan
- 40
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 63,16%
- Jumlah posisi efektif
- 18,5
- Posisi di atas 1%
- 28
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.2M
- Kuartal berakhir Mei 2026
- +$8.8M
- 12 bulan terakhir
- +$74.8M
Jun 2025 – Mei 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.
Komposisi Penuh 40 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $10.1M | 12,28 | 47.606 | US |
| Broadcom Inc | 11135F101 | $7.9M | 9,65 | 17.684 | US |
| Alphabet Inc | 02079K107 | $7.0M | 8,51 | 18.500 | US |
| Microsoft Corp | 594918104 | $6.5M | 7,93 | 14.413 | US |
| Meta Platforms Inc | 30303M102 | $4.6M | 5,56 | 7.200 | US |
| Amazon.com Inc | 023135106 | $4.0M | 4,88 | 14.761 | US |
| Apple Inc | 037833100 | $3.3M | 4,06 | 10.653 | US |
| FTAI Aviation Ltd | — | $3.1M | 3,73 | 11.739 | KY |
| Amphenol Corp | 032095101 | $2.7M | 3,35 | 18.441 | US |
| Mastercard Inc | 57636Q104 | $2.6M | 3,20 | 5.310 | US |
| Strategy Inc | 594972408 | $2.3M | 2,83 | 14.552 | US |
| Visa Inc | 92826C839 | $2.0M | 2,47 | 6.195 | US |
| Arxis Inc | 04339D105 | $2.0M | 2,45 | 44.587 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 2,25 | 4.117 | US |
| Royal Caribbean Cruises Ltd | — | $1.5M | 1,83 | 5.262 | LR |
| Burlington Stores Inc | 122017106 | $1.3M | 1,55 | 3.916 | US |
| Eli Lilly & Co | 532457108 | $1.2M | 1,46 | 1.082 | US |
| MercadoLibre Inc | 58733R102 | $1.2M | 1,43 | 689 | US |
| KLA Corp | 482480100 | $1.1M | 1,35 | 573 | US |
| Carvana Co | 146869102 | $1.1M | 1,34 | 15.052 | US |
| Constellation Energy Corp | 21037T109 | $1.0M | 1,25 | 3.567 | US |
| KKR & Co Inc | 48251W104 | $1.0M | 1,23 | 10.491 | US |
| ROBLOX Corp | 771049103 | $923K | 1,13 | 19.576 | US |
| Fair Isaac Corp | 303250104 | $908K | 1,11 | 726 | US |
| General Electric Co | 369604301 | $881K | 1,08 | 2.722 | US |
| Yum! Brands Inc | 988498101 | $857K | 1,05 | 5.795 | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $848K | 1,04 | 9.942 | US |
| Mettler-Toledo International Inc | 592688105 | $845K | 1,03 | 716 | US |
| Lennox International Inc | 526107107 | $807K | 0,99 | 1.608 | US |
| SPX Technologies Inc | 78473E103 | $735K | 0,90 | 3.393 | US |
| Salesforce Inc | 79466L302 | $697K | 0,85 | 3.646 | US |
| Cadence Design Systems Inc | 127387108 | $694K | 0,85 | 1.850 | US |
| Toast Inc | 888787108 | $688K | 0,84 | 26.433 | US |
| AppLovin Corp | 03831W108 | $659K | 0,81 | 1.075 | US |
| Comfort Systems USA Inc | 199908104 | $620K | 0,76 | 339 | US |
| Coherent Corp | 19247G107 | $618K | 0,75 | 1.709 | US |
| Uber Technologies Inc | 90353T100 | $592K | 0,72 | 8.405 | US |
| Cipher Digital Inc | 17253J106 | $498K | 0,61 | 21.070 | US |
| Loar Holdings Inc | 53947R105 | $494K | 0,60 | 7.667 | US |
| Capital Group Central Cash Fund | 14020B102 | $182K | 0,22 | 1.823 | US |
Rincian sektor
Technology
42,3%
Communication Services
15,2%
Retail
10,2%
Industrials
9,2%
Financial Services
7,8%
Healthcare
4,7%
Utilities
1,3%
Consumer Discretionary
1,0%
Lainnya/Tidak terpetakan
8,2%
Dividen 2 pembayaran
$0,03
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,0050 |
| 26 Des. 2025 | $0,0200 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital International Investors | $20.628.000 | 32,82% | 720.000 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $12.506.785 | 19,90% | 436.537 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.083.370 | 8,09% | 177.430 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.407.230 | 5,42% | 118.926 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $3.168.575 | 5,04% | 110.596 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.652.045 | 4,22% | 92.567 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $2.301.369 | 3,66% | 80.327 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.247.039 | 3,58% | 78.431 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.956.681 | 3,11% | 68.296 | Saham | 30 Juni 2026 |
| RM Financial Services, LLC | $1.275.899 | 2,03% | 44.534 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.275.590 | 2,03% | 44.523 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.226.077 | 1,95% | 42.794 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $836.351 | 1,33% | 29.192 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $808.021 | 1,29% | 28.204 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $487.050 | 0,77% | 17.000 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $464.130 | 0,74% | 16.200 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $455.793 | 0,73% | 15.909 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $376.748 | 0,60% | 13.150 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $353.512 | 0,56% | 12.339 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $310.881 | 0,49% | 10.851 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $263.428 | 0,42% | 9.195 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $218.800 | 0,35% | 7.637 | Saham | 30 Juni 2026 |
| World Investment Advisors | $207.510 | 0,33% | 8.189 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $133.108 | 0,21% | 4.646 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $53.927 | 0,09% | 1.882 | Saham | 30 Juni 2026 |
| Lavaca Capital LLC | $28.650 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $28.650 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.650 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $25.785 | 0,04% | 900 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $23.557 | 0,04% | 930 | Saham | 31 Maret 2026 |
| AMERIFLEX GROUP, INC. | $8.595 | 0,01% | 300 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.870 | 0,01% | 135 | Saham | 30 Juni 2026 |
| Platt Wealth Management LLC | $1.069 | 0,00% | 37.346 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $862 | 0,00% | 30.101 | Saham | 30 Juni 2026 |
Dana sejawat
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| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGGA EA Astoria Dynamic Core US Fixe… | $82.1M |
| BKEM BNY Mellon Emerging Markets Equ… | $82.3M |
| HYTI FT Vest High Yield & Target Inc… | $82.3M |
| MMCA NYLI MacKay California Muni Int… | $82.4M |
| FPFD Fidelity Preferred Securities a… | $83.0M |
| AGNG Global X Aging Population ETF | $81.8M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| FTCE First Trust New Constructs Core… | $81.2M |
| SSK REX-Osprey SOL + Staking ETF | $81.1M |
| BKF iShares MSCI BIC ETF | $81.0M |