Capital Group Growth ETF (CGGR)
$48,33
▲ +0,52 (+1,09%)
Perubahan 1 hari
$45,73 – $48,47
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,44% | ▲ +2,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,50% | ▲ +4,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$519.9M
Kuartal berakhir Mei 2026
+$1.8B
12 bulan terakhir
+$8.2B
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 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 8 pembayaran
0,14%Imbal hasil TTM
$0,07Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,0270 |
| 26 Des. 2025 | $0,0420 |
| 26 Des. 2024 | $0,0650 |
| 28 Juni 2024 | $0,0560 |
| 27 Des. 2023 | $0,0610 |
| 29 Juni 2023 | $0,0530 |
| 23 Des. 2022 | $0,0470 |
| 29 Juni 2022 | $0,0200 |
Pemilik institusional (13F) 679 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.827.657.448 | 15,04% | 59.907.998 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.528.762.088 | 8,13% | 32.389.025 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $1.327.845.957 | 7,06% | 28.132.325 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $829.472.284 | 4,41% | 17.573.566 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $781.698.436 | 4,16% | 16.561.408 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $764.969.458 | 4,07% | 16.206.980 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $683.364.174 | 3,64% | 14.478.055 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.376.964 | 3,50% | 13.948.665 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $618.578.365 | 3,29% | 13.105.474 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $528.827.836 | 2,81% | 11.551.154 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $500.049.383 | 2,66% | 10.594.267 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $432.604.881 | 2,30% | 9.164.905 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $390.255.000 | 2,08% | 8.268.130 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.347.300 | 1,49% | 5.918.375 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $260.390.956 | 1,39% | 5.516.760 | Saham | 30 Juni 2026 |
| UBS Group AG | $257.362.862 | 1,37% | 5.452.603 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $197.264.590 | 1,05% | 4.179.335 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $189.658.164 | 1,01% | 4.018.181 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $137.431.421 | 0,73% | 2.911.584 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $134.368.102 | 0,71% | 2.846.782 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $133.317.035 | 0,71% | 2.824.513 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $129.024.166 | 0,69% | 2.733.600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $121.804.837 | 0,65% | 2.602.111 | Saham | 30 Juni 2026 |
| &PARTNERS | $106.822.767 | 0,57% | 2.262.117 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $105.197.854 | 0,56% | 2.228.768 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $103.246.555 | 0,55% | 2.187.427 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $97.020.095 | 0,52% | 2.055.511 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $95.473.190 | 0,51% | 2.022.745 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $93.763.083 | 0,50% | 1.986.506 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $91.134.396 | 0,48% | 1.930.814 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $81.600.529 | 0,43% | 1.728.825 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.464.610 | 0,43% | 2.002.105 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $75.753.166 | 0,40% | 1.604.940 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $72.278.924 | 0,38% | 1.531.333 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $67.993.623 | 0,36% | 1.444.828 | Saham | 30 Juni 2026 |
| JSF Financial, LLC | $67.929.245 | 0,36% | 1.439.179 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $67.533.098 | 0,36% | 1.430.786 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $66.331.548 | 0,35% | 1.405.335 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65.898.735 | 0,35% | 1.396.166 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $63.262.935 | 0,34% | 1.340.317 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $63.254.174 | 0,34% | 1.340.131 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $62.527.565 | 0,33% | 1.324.736 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $62.159.438 | 0,33% | 1.316.937 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $52.717.276 | 0,28% | 1.116.891 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $52.561.927 | 0,28% | 1.113.600 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $44.088.196 | 0,23% | 934.072 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $43.667.859 | 0,23% | 925.166 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $41.991.852 | 0,22% | 889.658 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $41.930.321 | 0,22% | 888.354 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $41.787.193 | 0,22% | 885.322 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $41.523.409 | 0,22% | 879.733 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $40.215.491 | 0,21% | 852.025 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $38.751.915 | 0,21% | 821.015 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $38.629.094 | 0,21% | 818.413 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $38.175.310 | 0,20% | 808.798 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.851.497 | 0,20% | 801.949 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $37.615.612 | 0,20% | 796.941 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $35.878.281 | 0,19% | 760.133 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $35.008.753 | 0,19% | 741.703 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $34.943.104 | 0,19% | 740.320 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $34.870.510 | 0,19% | 738.782 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $33.786.641 | 0,18% | 715.819 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $32.507.653 | 0,17% | 688.721 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $31.686.388 | 0,17% | 671.322 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $29.158.552 | 0,16% | 617.766 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $28.511.113 | 0,15% | 604.049 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $28.335.951 | 0,15% | 600.338 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $28.143.957 | 0,15% | 596.270 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $28.016.529 | 0,15% | 628.455 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.924.322 | 0,15% | 591.617 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $26.106.179 | 0,14% | 553.097 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $25.699.614 | 0,14% | 544.477 | Saham | 30 Juni 2026 |
| Financial Council, LLC | $24.373.748 | 0,13% | 516.393 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $23.803.578 | 0,13% | 504.313 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $23.716.243 | 0,13% | 583.425 | Saham | 30 Juni 2025 |
| Strategic Blueprint, LLC | $23.629.063 | 0,13% | 500.616 | Saham | 30 Juni 2026 |
| Greenbush Financial Group, LLC | $23.441.432 | 0,12% | 496.641 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $23.174.580 | 0,12% | 568.085 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $22.962.034 | 0,12% | 486.484 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $22.959.078 | 0,12% | 486.421 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $22.689.756 | 0,12% | 480.715 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $22.268.596 | 0,12% | 469.504 | Saham | 30 Sep. 2026 |
| BLAIR WILLIAM & CO/IL | $21.963.950 | 0,12% | 465.338 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $21.517.129 | 0,11% | 455.871 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.697.481 | 0,11% | 438.510 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $20.646.441 | 0,11% | 437.425 | Saham | 30 Juni 2026 |
| Challenger Wealth Management | $20.265.183 | 0,11% | 429.347 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $19.836.307 | 0,11% | 420.261 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $19.574.175 | 0,10% | 414.707 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $19.158.482 | 0,10% | 405.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $18.880.000 | 0,10% | 400.000 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $18.870.367 | 0,10% | 399.796 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $18.854.908 | 0,10% | 399.468 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.814.893 | 0,10% | 398.621 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $18.633.265 | 0,10% | 398.816 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $18.278.822 | 0,10% | 387.263 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $18.003.163 | 0,10% | 381.423 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $17.796.878 | 0,09% | 377.053 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $17.722.781 | 0,09% | 398.533 | Saham | 31 Des. 2025 |
| Integrity Advisory Solutions, LLC | $17.560.106 | 0,09% | 372.036 | Saham | 30 Juni 2026 |