Capital Group Global Growth Equity ETF (CGGO)
Perusahaan Manajemen · ARCX · Seri S000074250 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.3B
- Kepemilikan
- 108
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,25%
- Jumlah posisi efektif
- 49,2
- Posisi di atas 1%
- 23
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.
- 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)
- +$212.6M
- Kuartal berakhir Mei 2026
- +$658.4M
- 12 bulan terakhir
- +$2.9B
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 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TotalEnergies SE | — | $80.0M | 0,71 | 912.565 | EC | FR |
| MercadoLibre Inc | 58733R102 | $79.9M | 0,71 | 47.145 | EC | US |
| Linde PLC | — | $77.8M | 0,69 | 156.420 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $73.7M | 0,65 | 149.704 | EC | US |
| Booking Holdings Inc | 09857L108 | $73.3M | 0,65 | 437.601 | EC | US |
| Cloudflare Inc | 18915M107 | $71.5M | 0,63 | 295.682 | EC | US |
| Corning Inc | 219350105 | $70.9M | 0,63 | 391.502 | EC | US |
| Assa Abloy AB | — | $70.1M | 0,62 | 1.946.614 | EC | SE |
| TransDigm Group Inc | 893641100 | $69.0M | 0,61 | 54.859 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $68.9M | 0,61 | 2.162.540 | EC | US |
| General Motors Co | 37045V100 | $68.7M | 0,61 | 824.948 | EC | US |
| Monster Beverage Corp | 61174X109 | $67.9M | 0,60 | 771.066 | EC | US |
| Carrefour SA | — | $65.6M | 0,58 | 3.507.310 | EC | FR |
| Core & Main Inc | 21874C102 | $64.9M | 0,58 | 1.313.228 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $64.7M | 0,57 | 105.231 | EC | US |
| Sanofi SA | — | $63.5M | 0,56 | 723.609 | EC | FR |
| EPAM Systems Inc | 29414B104 | $62.8M | 0,56 | 612.718 | EC | US |
| Seagate Technology Holdings PLC | — | $62.5M | 0,55 | 70.986 | EC | IE |
| Bharti Airtel Ltd | — | $62.1M | 0,55 | 3.223.053 | EC | IN |
| LVMH Moet Hennessy Louis Vuitton SE | — | $61.3M | 0,54 | 111.021 | EC | FR |
| Aviva PLC | — | $60.5M | 0,54 | 7.324.572 | EC | GB |
| MGM China Holdings Ltd | — | $59.8M | 0,53 | 43.593.388 | EC | KY |
| Shopify Inc | 82509L107 | $59.8M | 0,53 | 503.462 | EC | CA |
| Adyen NV | — | $59.6M | 0,53 | 54.439 | EC | NL |
| Hanwha Aerospace Co Ltd | — | $59.2M | 0,52 | 76.010 | EC | KR |
| Pfizer Inc | 717081103 | $58.8M | 0,52 | 2.244.209 | EC | US |
| Vale SA | — | $58.1M | 0,51 | 3.539.939 | EC | BR |
| DSV A/S | — | $58.1M | 0,51 | 231.205 | EC | DK |
| FTAI Aviation Ltd | — | $58.1M | 0,51 | 223.032 | EC | KY |
| Restaurant Brands International Inc | 76131D103 | $56.8M | 0,50 | 758.763 | EC | CA |
| Cigna Group/The | 125523100 | $55.0M | 0,49 | 198.336 | EC | US |
| Philip Morris International Inc | 718172109 | $52.5M | 0,46 | 295.749 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $52.4M | 0,46 | 1.217.458 | EC | US |
| Trip.com Group Ltd | 89677Q107 | $52.2M | 0,46 | 1.099.913 | EC | KY |
| Bloom Energy Corp | 093712107 | $50.4M | 0,45 | 176.685 | EC | US |
| Cie Financiere Richemont SA | — | $50.2M | 0,44 | 232.036 | EC | CH |
| Nestle Finance International Ltd | 64106HF22 | $50.0M | 0,44 | 50.000.000 | STIV | LU |
| GT Capital Holdings Inc | — | $49.2M | 0,44 | 6.318.870 | EC | PH |
| Glencore PLC | — | $49.2M | 0,44 | 6.438.352 | EC | JE |
| Renault SA | — | $49.0M | 0,43 | 1.421.081 | EC | FR |
| Copart Inc | 217204106 | $48.0M | 0,42 | 1.463.455 | EC | US |
| Amcor PLC | — | $47.1M | 0,42 | 1.212.068 | EC | JE |
| Industria de Diseno Textil SA | — | $46.9M | 0,42 | 754.999 | EC | ES |
| Mitsubishi Heavy Industries Ltd | — | $46.2M | 0,41 | 1.932.300 | EC | JP |
| Haleon PLC | — | $45.4M | 0,40 | 10.016.199 | EC | GB |
| Pernod Ricard SA | — | $45.2M | 0,40 | 611.205 | EC | FR |
| Centene Corp | 15135B101 | $43.4M | 0,38 | 728.871 | EC | US |
| Dassault Systemes SE | — | $43.2M | 0,38 | 1.970.832 | EC | FR |
| Novo Nordisk A/S | — | $42.2M | 0,37 | 922.524 | EC | DK |
| EssilorLuxottica SA | — | $41.5M | 0,37 | 203.113 | EC | FR |
Halaman 2
dari 3
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,6%
Pemilik institusional (13F) 474 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 Group Private Client Services, Inc. | $1.048.714.776 | 14,32% | 24.774.736 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $766.842.725 | 10,47% | 18.115.822 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547.707.498 | 7,48% | 12.938.991 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $456.982.032 | 6,24% | 10.795.701 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $374.127.845 | 5,11% | 8.838.361 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $325.697.781 | 4,45% | 7.694.254 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $265.775.074 | 3,63% | 6.452.418 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $243.518.482 | 3,32% | 5.752.864 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233.336.505 | 3,19% | 5.512.320 | Saham | 30 Juni 2026 |
| UBS Group AG | $202.923.205 | 2,77% | 4.793.839 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $197.031.632 | 2,69% | 4.654.136 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $148.603.051 | 2,03% | 3.510.585 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $92.349.380 | 1,26% | 2.181.653 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $84.462.504 | 1,15% | 1.995.334 | Saham | 30 Juni 2026 |
| &PARTNERS | $76.487.368 | 1,04% | 1.805.738 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $72.528.994 | 0,99% | 1.713.417 | Saham | 30 Juni 2026 |
| Financial Council, LLC | $66.894.103 | 0,91% | 1.580.300 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $61.780.804 | 0,84% | 1.459.504 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $60.716.967 | 0,83% | 1.434.372 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59.280.340 | 0,81% | 1.445.862 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $51.972.656 | 0,71% | 1.227.797 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $50.577.463 | 0,69% | 1.194.835 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $49.537.909 | 0,68% | 1.170.298 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.537.606 | 0,65% | 1.123.024 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $47.505.266 | 0,65% | 1.122.260 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $40.436.637 | 0,55% | 955.271 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.296.409 | 0,55% | 951.959 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $40.260.467 | 0,55% | 951.110 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $38.090.481 | 0,52% | 899.846 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $33.720.276 | 0,46% | 796.605 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $32.529.191 | 0,44% | 768.466 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $30.699.796 | 0,42% | 725.248 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $29.266.986 | 0,40% | 691.401 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $28.323.833 | 0,39% | 669.120 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $27.648.305 | 0,38% | 653.161 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $27.558.993 | 0,38% | 651.051 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $25.683.553 | 0,35% | 606.746 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $24.454.041 | 0,33% | 577.700 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.274.156 | 0,33% | 579.889 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.395.480 | 0,32% | 552.691 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $23.229.749 | 0,32% | 548.777 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $22.728.649 | 0,31% | 536.940 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $21.011.074 | 0,29% | 501.678 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $20.963.674 | 0,29% | 495.244 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.535.146 | 0,28% | 485.120 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $20.467.636 | 0,28% | 483.526 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $20.317.578 | 0,28% | 479.981 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $20.295.639 | 0,28% | 479.462 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $19.392.620 | 0,26% | 458.129 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $17.560.934 | 0,24% | 414.858 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $17.202.868 | 0,23% | 406.399 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $15.614.508 | 0,21% | 368.876 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $15.549.567 | 0,21% | 367.342 | Saham | 30 Juni 2026 |
| Clarity Wealth Advisors, LLC | $15.497.648 | 0,21% | 366.115 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $15.238.800 | 0,21% | 360.000 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.757.470 | 0,20% | 348.629 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $14.336.363 | 0,20% | 338.681 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $14.288.269 | 0,20% | 337.545 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.366.507 | 0,18% | 315.769 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $13.342.183 | 0,18% | 315.195 | Saham | 30 Juni 2026 |
| KWB Wealth | $13.059.167 | 0,18% | 376.888 | Saham | 31 Maret 2026 |
| HighPoint Advisor Group LLC | $12.763.069 | 0,17% | 301.513 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.227.809 | 0,17% | 382.478 | Saham | 30 Juni 2025 |
| AA Financial Advisors, LLC | $12.021.830 | 0,16% | 284.003 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $11.729.841 | 0,16% | 277.104 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $11.265.848 | 0,15% | 266.143 | Saham | 30 Juni 2026 |
| Ridgeline Wealth Planning, LLC | $11.166.180 | 0,15% | 263.789 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $11.157.205 | 0,15% | 263.577 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.901.530 | 0,15% | 257.537 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $10.825.101 | 0,15% | 255.731 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.500.249 | 0,14% | 248.056 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $10.371.387 | 0,14% | 245.013 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $10.278.238 | 0,14% | 242.812 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $10.074.650 | 0,14% | 240.674 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10.064.249 | 0,14% | 237.757 | Saham | 30 Juni 2026 |
| Michael Brady & Co., LLC | $9.973.433 | 0,14% | 235.612 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $9.880.951 | 0,13% | 233.427 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $9.869.723 | 0,13% | 233.162 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $9.743.130 | 0,13% | 230.171 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.682.014 | 0,13% | 228.727 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.518.971 | 0,13% | 224.876 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $9.323.577 | 0,13% | 220.259 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.316.643 | 0,13% | 220.096 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $9.226.493 | 0,13% | 217.966 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $9.219.594 | 0,13% | 217.803 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.075.261 | 0,11% | 190.769 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $8.064.710 | 0,11% | 241.675 | Saham | 31 Maret 2026 |
| CWM, LLC | $7.859.487 | 0,11% | 235.526 | Saham | 31 Maret 2026 |
| SMITH, MOORE & CO. | $7.852.803 | 0,11% | 185.514 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $7.755.576 | 0,11% | 183.217 | Saham | 30 Juni 2026 |
| Balentine LLC | $7.668.037 | 0,10% | 181.149 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $7.465.014 | 0,10% | 183.101 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $7.424.933 | 0,10% | 189.799 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7.417.698 | 0,10% | 175.235 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $7.364.916 | 0,10% | 173.988 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $7.245.241 | 0,10% | 171.161 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $7.126.047 | 0,10% | 168.346 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $7.025.487 | 0,10% | 165.969 | Saham | 30 Juni 2026 |
| Burford Brothers, Inc. | $6.974.099 | 0,10% | 164.755 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $6.967.995 | 0,10% | 174.374 | Saham | 30 Juni 2026 |
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