Capital Group Growth ETF - CGGR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$14.9B

QoQ value delta ($000)

+$540.3M (+3.76%)

Implied price effect (QoQ)

-9.57%

Total shares

370,705,117

QoQ shares delta

+47,648,181 (+14.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 593 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	2,112,449	52,561,577	0.56%
MORGAN STANLEY	1,195,351	29,742,507	0.07%
Capital Group Private Client Services, Inc.	1,091,483	27,158,074	18.4%
WELLS FARGO & COMPANY/MN	633,385	15,759,772	0.12%
ENVESTNET ASSET MANAGEMENT INC	616,372	15,336,462	0.16%
BANK OF AMERICA CORP /DE/	570,450	14,193,836	0.04%
RAYMOND JAMES FINANCIAL INC	567,378	14,117,411	0.17%
COMMONWEALTH EQUITY SERVICES, LLC	544,677	13,552,564	0.76%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	520,340	12,947,006	0.32%
Cetera Investment Advisers	393,899	9,800,927	0.42%
JONES FINANCIAL COMPANIES LLLP	375,014	9,610,507	0.18%
ROYAL BANK OF CANADA	338,724	8,428,060	0.06%
OSAIC HOLDINGS, INC.	309,834	7,708,938	0.45%
UBS Group AG	218,672	5,440,963	0.03%
Forge Financial Services LLC	216,810	5,394,648	21.96%
Cambridge Investment Research Advisors, Inc.	183,179	4,557,813	0.47%
Kestra Investment Management, LLC	153,194	3,811,756	2.64%
MML INVESTORS SERVICES, LLC	129,113	3,212,572	0.36%
JPMORGAN CHASE & CO	121,948	3,148,672	0.01%
Kestra Advisory Services, LLC	121,430	3,021,423	0.46%
Advance Capital Management, Inc.	114,949	2,860,148	4.36%
BENJAMIN EDWARDS INC	105,889	2,634,776	1.05%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	100,128	2,491,382	2.03%
STIFEL FINANCIAL CORP	97,822	2,433,904	0.09%
&PARTNERS	90,111	2,239,454	0.45%