Capital Group Growth ETF (CGGR)
$47,81
▲ +0,36 (+0,76%)
1 günlük değişim
$45,73 – $48,47
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
CGGR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +2,29% | ▲ +2,29% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,37% | ▲ +3,37% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$519.9M
Çeyrek sonu May 2026
+$1.8B
Son 12 ay
+$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.
Tam bileşim 90 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $1.7B | 7,09 | 2.732.214 | EC | US |
| Tesla Inc | 88160R101 | $1.4B | 5,85 | 3.272.525 | EC | US |
| Broadcom Inc | 11135F101 | $1.3B | 5,40 | 2.942.082 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3B | 5,16 | 5.956.417 | EC | US |
| Micron Technology Inc | 595112103 | $1.2B | 4,86 | 1.219.415 | EC | US |
| Microsoft Corp | 594918104 | $1.1B | 4,37 | 2.367.307 | EC | US |
| Alphabet Inc | 02079K107 | $819.1M | 3,36 | 2.176.010 | EC | US |
| Alphabet Inc | 02079K305 | $744.8M | 3,06 | 1.958.320 | EC | US |
| Amazon.com Inc | 023135106 | $655.9M | 2,69 | 2.423.646 | EC | US |
| Visa Inc | 92826C839 | $571.1M | 2,34 | 1.749.965 | EC | US |
| TransDigm Group Inc | 893641100 | $492.5M | 2,02 | 391.432 | EC | US |
| Capital Group Central Cash Fund | 14020B102 | $482.4M | 1,98 | 4.824.187 | EC | US |
| Netflix Inc | 64110L106 | $451.8M | 1,85 | 5.252.549 | EC | US |
| Eli Lilly & Co | 532457108 | $440.7M | 1,81 | 398.841 | EC | US |
| Apple Inc | 037833100 | $435.4M | 1,79 | 1.395.283 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $408.9M | 1,68 | 962.967 | EC | US |
| Cloudflare Inc | 18915M107 | $401.5M | 1,65 | 1.660.281 | EC | US |
| Shopify Inc | 82509L107 | $396.5M | 1,63 | 3.339.761 | EC | CA |
| SK hynix Inc | · | $395.9M | 1,63 | 255.754 | EC | KR |
| Vertex Pharmaceuticals Inc | 92532F100 | $379.0M | 1,56 | 846.908 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $360.8M | 1,48 | 862.299 | EC | TW |
| Intel Corp | 458140100 | $290.6M | 1,19 | 2.534.046 | EC | US |
| KLA Corp | 482480100 | $284.1M | 1,17 | 147.852 | EC | US |
| General Electric Co | 369604301 | $270.2M | 1,11 | 834.494 | EC | US |
| Bank of America Corp | 060505104 | $255.9M | 1,05 | 4.958.946 | EC | US |
| Strategy Inc | 594972408 | $251.9M | 1,03 | 1.583.609 | EC | US |
| Quanta Services Inc | 74762E102 | $241.7M | 0,99 | 339.652 | EC | US |
| Salesforce Inc | 79466L302 | $217.9M | 0,89 | 1.140.012 | EC | US |
| Amphenol Corp | 032095101 | $206.2M | 0,85 | 1.386.028 | EC | US |
| ASML Holding NV | · | $202.4M | 0,83 | 125.502 | EC | NL |
| Performance Food Group Co | 71377A103 | $201.7M | 0,83 | 2.054.500 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $201.5M | 0,83 | 1.519.317 | EC | CA |
| Fair Isaac Corp | 303250104 | $194.5M | 0,80 | 155.499 | EC | US |
| DR Horton Inc | 23331A109 | $191.5M | 0,79 | 1.301.664 | EC | US |
| EOG Resources Inc | 26875P101 | $187.4M | 0,77 | 1.405.293 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $185.6M | 0,76 | 5.827.039 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $185.2M | 0,76 | 613.330 | EC | US |
| Royal Caribbean Cruises Ltd | · | $184.9M | 0,76 | 649.656 | EC | LR |
| KKR & Co Inc | 48251W104 | $174.5M | 0,72 | 1.819.204 | EC | US |
| Grupo Mexico SAB de CV | · | $153.9M | 0,63 | 12.392.418 | EC | MX |
| Philip Morris International Inc | 718172109 | $150.2M | 0,62 | 846.853 | EC | US |
| Costco Wholesale Corp | 22160K105 | $146.8M | 0,60 | 153.538 | EC | US |
| Baker Hughes Co | 05722G100 | $144.6M | 0,59 | 2.264.234 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $139.8M | 0,57 | 830.375 | EC | US |
| AppLovin Corp | 03831W108 | $139.7M | 0,57 | 227.874 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $137.3M | 0,56 | 361.067 | EC | US |
| Affirm Holdings Inc | 00827B106 | $135.7M | 0,56 | 1.842.554 | EC | US |
| Caterpillar Inc | 149123101 | $133.3M | 0,55 | 152.237 | EC | US |
| Uber Technologies Inc | 90353T100 | $133.3M | 0,55 | 1.893.571 | EC | US |
| Amgen Inc | 031162100 | $129.9M | 0,53 | 385.738 | EC | US |
Temettüler 8 ödeme
0,14%Son 12 Aylık Getiri
$0,07Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 30 Haziran 2026 | $0,0270 |
| 26 Aralık 2025 | $0,0420 |
| 26 Aralık 2024 | $0,0650 |
| 28 Haziran 2024 | $0,0560 |
| 27 Aralık 2023 | $0,0610 |
| 29 Haziran 2023 | $0,0530 |
| 23 Aralık 2022 | $0,0470 |
| 29 Haziran 2022 | $0,0200 |
Kurumsal Sahipler (13F) 682 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.827.657.448 | 15,04% | 59.907.998 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $1.528.762.088 | 8,13% | 32.389.025 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $1.327.845.957 | 7,06% | 28.132.325 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $829.472.284 | 4,41% | 17.573.566 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $781.698.436 | 4,16% | 16.561.408 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $764.969.458 | 4,07% | 16.206.980 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $683.364.174 | 3,63% | 14.478.055 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.376.964 | 3,50% | 13.948.665 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $618.578.365 | 3,29% | 13.105.474 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $528.827.836 | 2,81% | 11.551.154 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $500.049.383 | 2,66% | 10.594.267 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $432.604.881 | 2,30% | 9.164.905 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $390.255.000 | 2,08% | 8.268.130 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.347.300 | 1,49% | 5.918.375 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $260.390.956 | 1,39% | 5.516.760 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $257.362.862 | 1,37% | 5.452.603 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $197.264.590 | 1,05% | 4.179.335 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $189.658.164 | 1,01% | 4.018.181 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $137.431.421 | 0,73% | 2.911.584 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $134.368.102 | 0,71% | 2.846.782 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $133.317.035 | 0,71% | 2.824.513 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $129.024.166 | 0,69% | 2.733.600 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $121.804.837 | 0,65% | 2.602.111 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $106.822.767 | 0,57% | 2.262.117 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $105.197.854 | 0,56% | 2.228.768 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $103.246.555 | 0,55% | 2.187.427 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $97.020.095 | 0,52% | 2.055.511 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $95.473.190 | 0,51% | 2.022.745 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $93.763.083 | 0,50% | 1.986.506 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $91.134.396 | 0,48% | 1.930.814 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $81.600.529 | 0,43% | 1.728.825 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $80.464.610 | 0,43% | 2.002.105 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Advisors, LLC | $75.753.166 | 0,40% | 1.604.940 | Hisse senetleri | 30 Haziran 2026 |
| New England Capital Financial Advisors LLC | $72.278.924 | 0,38% | 1.531.333 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $67.993.623 | 0,36% | 1.444.828 | Hisse senetleri | 30 Haziran 2026 |
| JSF Financial, LLC | $67.929.245 | 0,36% | 1.439.179 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $67.533.098 | 0,36% | 1.430.786 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $66.331.548 | 0,35% | 1.405.335 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65.898.735 | 0,35% | 1.396.166 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $63.262.935 | 0,34% | 1.340.317 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $63.254.174 | 0,34% | 1.340.131 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $62.527.565 | 0,33% | 1.324.736 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $62.159.438 | 0,33% | 1.316.937 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $52.717.276 | 0,28% | 1.116.891 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $52.561.927 | 0,28% | 1.113.600 | Hisse senetleri | 30 Haziran 2026 |
| Summit Investment Advisory Services, LLC | $44.088.196 | 0,23% | 934.072 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $43.667.859 | 0,23% | 925.166 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $41.991.852 | 0,22% | 889.658 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $41.930.321 | 0,22% | 888.354 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $41.787.193 | 0,22% | 885.322 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $41.523.409 | 0,22% | 879.733 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $40.215.491 | 0,21% | 852.025 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $38.751.915 | 0,21% | 821.015 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $38.629.094 | 0,21% | 818.413 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $38.175.310 | 0,20% | 808.798 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.851.497 | 0,20% | 801.949 | Hisse senetleri | 30 Haziran 2026 |
| Ergawealth Advisors, Inc. | $37.615.612 | 0,20% | 796.941 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $35.878.281 | 0,19% | 760.133 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $35.008.753 | 0,19% | 741.703 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $34.943.104 | 0,19% | 740.320 | Hisse senetleri | 30 Haziran 2026 |
| BARCLAYS PLC | $34.870.510 | 0,19% | 738.782 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $33.786.641 | 0,18% | 715.819 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $32.507.653 | 0,17% | 688.721 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $31.686.388 | 0,17% | 671.322 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $29.158.552 | 0,16% | 617.766 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $28.511.113 | 0,15% | 604.049 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $28.335.951 | 0,15% | 600.338 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $28.143.957 | 0,15% | 596.270 | Hisse senetleri | 30 Haziran 2026 |
| Tribridge Partners Financial LLC | $28.016.529 | 0,15% | 628.455 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $27.924.322 | 0,15% | 591.617 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $26.106.179 | 0,14% | 553.097 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $25.699.614 | 0,14% | 544.477 | Hisse senetleri | 30 Haziran 2026 |
| Financial Council, LLC | $24.373.748 | 0,13% | 516.393 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $23.803.578 | 0,13% | 504.313 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $23.716.243 | 0,13% | 583.425 | Hisse senetleri | 30 Haziran 2025 |
| Strategic Blueprint, LLC | $23.629.063 | 0,13% | 500.616 | Hisse senetleri | 30 Haziran 2026 |
| Greenbush Financial Group, LLC | $23.441.432 | 0,12% | 496.641 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $23.174.580 | 0,12% | 568.085 | Hisse senetleri | 30 Haziran 2025 |
| STEPHENS INC /AR/ | $22.962.034 | 0,12% | 486.484 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $22.959.078 | 0,12% | 486.421 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $22.689.756 | 0,12% | 480.715 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $22.268.596 | 0,12% | 469.504 | Hisse senetleri | 30 Eylül 2026 |
| BLAIR WILLIAM & CO/IL | $21.963.950 | 0,12% | 465.338 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $21.517.129 | 0,11% | 455.871 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $20.697.481 | 0,11% | 438.510 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $20.646.441 | 0,11% | 437.425 | Hisse senetleri | 30 Haziran 2026 |
| Challenger Wealth Management | $20.265.183 | 0,11% | 429.347 | Hisse senetleri | 30 Haziran 2026 |
| Kera Capital Partners, Inc. | $19.836.307 | 0,11% | 420.261 | Hisse senetleri | 30 Haziran 2026 |
| Mason Investment Advisory Services, Inc. | $19.574.175 | 0,10% | 414.707 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $19.158.482 | 0,10% | 405.900 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $18.880.000 | 0,10% | 400.000 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $18.870.367 | 0,10% | 399.796 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $18.854.908 | 0,10% | 399.468 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $18.814.893 | 0,10% | 398.621 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $18.633.265 | 0,10% | 398.816 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $18.278.822 | 0,10% | 387.263 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $18.003.163 | 0,10% | 381.423 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $17.796.878 | 0,09% | 377.053 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $17.722.781 | 0,09% | 398.533 | Hisse senetleri | 31 Aralık 2025 |
| Integrity Advisory Solutions, LLC | $17.560.106 | 0,09% | 372.036 | Hisse senetleri | 30 Haziran 2026 |