Capital Group Growth ETF (CGGR)
Yönetim Şirketi · ARCX · Seri S000074246 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $24.4B
- Varlıklar
- 90
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 44,20%
- Etkin pozisyon sayısı
- 36,5
- %1'in üzerindeki pozisyonlar
- 26
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$519.9M
- Çeyrek sonu May 2026
- +$1.8B
- Son 12 ay
- +$8.2B
Haz 2025 – May 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.
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 |
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Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
8,3%
Kurumsal Sahipler (13F) 686 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 | 19,42% | 59.907.998 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $1.327.845.957 | 9,12% | 28.132.325 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $781.698.436 | 5,37% | 16.561.408 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.376.964 | 4,52% | 13.948.665 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $618.578.365 | 4,25% | 13.105.474 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $528.294.240 | 3,63% | 11.539.849 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $500.049.383 | 3,43% | 10.594.267 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $373.262.688 | 2,56% | 7.907.655 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $345.094.402 | 2,37% | 7.311.322 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279.347.300 | 1,92% | 5.918.375 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $260.390.956 | 1,79% | 5.516.760 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $257.362.862 | 1,77% | 5.452.603 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $197.264.590 | 1,35% | 4.179.335 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $189.658.164 | 1,30% | 4.018.181 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $136.278.986 | 0,94% | 2.887.168 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $134.368.102 | 0,92% | 2.846.782 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $133.317.035 | 0,92% | 2.824.513 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $128.680.727 | 0,88% | 2.726.324 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $106.822.767 | 0,73% | 2.262.117 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $102.873.722 | 0,71% | 2.179.528 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $97.020.095 | 0,67% | 2.055.511 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $95.473.190 | 0,66% | 2.022.745 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $93.763.083 | 0,64% | 1.986.506 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $81.600.529 | 0,56% | 1.728.825 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $80.464.610 | 0,55% | 2.002.105 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Advisors, LLC | $75.753.166 | 0,52% | 1.604.940 | Hisse senetleri | 30 Haziran 2026 |
| New England Capital Financial Advisors LLC | $72.278.924 | 0,50% | 1.531.333 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $67.993.623 | 0,47% | 1.444.828 | Hisse senetleri | 30 Haziran 2026 |
| JSF Financial, LLC | $67.929.245 | 0,47% | 1.439.179 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $67.533.098 | 0,46% | 1.430.786 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $66.331.548 | 0,46% | 1.405.335 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65.898.735 | 0,45% | 1.396.166 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $63.262.935 | 0,43% | 1.340.317 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $63.254.174 | 0,43% | 1.340.131 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $62.527.565 | 0,43% | 1.324.736 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $62.159.438 | 0,43% | 1.316.937 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $52.561.927 | 0,36% | 1.113.600 | Hisse senetleri | 30 Haziran 2026 |
| Summit Investment Advisory Services, LLC | $44.088.196 | 0,30% | 934.072 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $43.667.859 | 0,30% | 925.166 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $41.991.852 | 0,29% | 889.658 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $41.930.321 | 0,29% | 888.354 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $41.787.193 | 0,29% | 885.322 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $41.523.409 | 0,29% | 879.733 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $41.277.493 | 0,28% | 881.809 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $40.215.491 | 0,28% | 852.025 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $38.751.915 | 0,27% | 821.015 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $38.629.094 | 0,27% | 818.413 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $38.175.310 | 0,26% | 808.798 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.851.497 | 0,26% | 801.949 | Hisse senetleri | 30 Haziran 2026 |
| Ergawealth Advisors, Inc. | $37.615.612 | 0,26% | 796.941 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $35.878.281 | 0,25% | 760.133 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $35.008.753 | 0,24% | 741.703 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $34.943.104 | 0,24% | 740.320 | Hisse senetleri | 30 Haziran 2026 |
| BARCLAYS PLC | $34.870.510 | 0,24% | 738.782 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $33.786.641 | 0,23% | 715.819 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $32.507.653 | 0,22% | 688.721 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29.593.181 | 0,20% | 626.974 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $29.158.552 | 0,20% | 617.766 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $28.511.113 | 0,20% | 604.049 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $28.335.951 | 0,19% | 600.338 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $28.143.957 | 0,19% | 596.270 | Hisse senetleri | 30 Haziran 2026 |
| Tribridge Partners Financial LLC | $28.016.529 | 0,19% | 628.455 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $27.924.322 | 0,19% | 591.617 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $26.275.355 | 0,18% | 556.681 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $26.106.179 | 0,18% | 553.097 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $25.699.614 | 0,18% | 544.477 | Hisse senetleri | 30 Haziran 2026 |
| Financial Council, LLC | $24.373.748 | 0,17% | 516.393 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $23.803.578 | 0,16% | 504.313 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $23.716.243 | 0,16% | 583.425 | Hisse senetleri | 30 Haziran 2025 |
| Strategic Blueprint, LLC | $23.629.063 | 0,16% | 500.616 | Hisse senetleri | 30 Haziran 2026 |
| Greenbush Financial Group, LLC | $23.441.432 | 0,16% | 496.641 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $22.962.034 | 0,16% | 486.484 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $22.959.078 | 0,16% | 486.421 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $22.689.756 | 0,16% | 480.715 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $21.963.950 | 0,15% | 465.338 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $21.517.129 | 0,15% | 455.871 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $20.917.194 | 0,14% | 443.161 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $20.697.481 | 0,14% | 438.510 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $20.646.441 | 0,14% | 437.425 | Hisse senetleri | 30 Haziran 2026 |
| Challenger Wealth Management | $20.265.183 | 0,14% | 429.347 | Hisse senetleri | 30 Haziran 2026 |
| Kera Capital Partners, Inc. | $19.836.307 | 0,14% | 420.261 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $19.676.976 | 0,14% | 482.043 | Hisse senetleri | 30 Haziran 2025 |
| Mason Investment Advisory Services, Inc. | $19.574.175 | 0,13% | 414.707 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $19.158.482 | 0,13% | 405.900 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $18.880.000 | 0,13% | 400.000 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $18.870.367 | 0,13% | 399.796 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $18.854.908 | 0,13% | 399.468 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $18.814.893 | 0,13% | 398.621 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $18.633.265 | 0,13% | 398.816 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $18.278.822 | 0,13% | 387.263 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $17.934.385 | 0,12% | 379.966 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $17.796.878 | 0,12% | 377.053 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $17.722.781 | 0,12% | 398.533 | Hisse senetleri | 31 Aralık 2025 |
| Integrity Advisory Solutions, LLC | $17.560.106 | 0,12% | 372.036 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $17.498.123 | 0,12% | 370.723 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $17.311.974 | 0,12% | 366.765 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $17.183.254 | 0,12% | 364.052 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $16.916.188 | 0,12% | 358.394 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $16.792.014 | 0,12% | 355.763 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $16.651.159 | 0,11% | 352.779 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| EMXC iShares, Inc. | $24.6B |
| SHY iShares Trust | $25.4B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| MTUM iShares Trust | $24.2B |
| EWY iShares, Inc. | $24.1B |
| VBK VANGUARD INDEX FUNDS | $23.9B |
| USMV iShares Trust | $22.9B |
| DVY iShares Trust | $22.9B |