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CGGR · Capital Group Growth ETF · Holdings ETF

Alerts for CGGR

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$47.31 +0.26 (+0.55%)
Volume · Oct 21 2.24M Avg daily vol (3M) 2.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 172
Total Value: $1,164,666,421
Total Shares: 24,555,482
Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 172 13F filers · Δ vs Jun 30, 2026
Top Holder
8.7%
Dec 2023 → Sep 2026 · range 8.7% – 14.8%
−6.1 pts
Top 5
31.4%
Dec 2023 → Sep 2026 · range 31.4% – 39.9%
−6.9 pts
Top 10
45.4%
Dec 2023 → Sep 2026 · range 45.4% – 55.8%
−9.9 pts
HHI
311
Dec 2023 → Sep 2026 · range 311 – 461
Broadly held−150

Who Holds CGGR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 654 filers, like-for-like change +8.8%; actively managed books +8.8%; index-like books +9.3%.

Holder type Share Filers Change
Registered adviser 38.5% 459 +4.2%
Adviser 0.4% 7 +12.1%
Bank 12.4% 20 +0.9%
Broker-dealer 14.8% 1 +14.0%
Holding company 10.5% 6 +10.1%
Exempt adviser 0.0% 0 -100.0%
Unknown 23.3% 161 +18.7%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F.

Conviction and Crowding

654 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
90
13.8% of filers hold it in their top 10
Mar 31, 2026: 91
Holders above 5%
45
median weight 0.182%
Mar 31, 2026: 42
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
55.4%
of 13F shares, Herfindahl 0.046
Active holders
+8.8%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 14.1 quarters
Under 1 year 4.38% 1 to 3 years 18.6% 3 years or more 77.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$36.37
estimated per share
Mar 31, 2026: $35.45
Quarter-end price
$47.20
implied by 13F values
Estimated gain or loss
+29.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 86.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026
New
12
Increased
86
Decreased
48
Sold Out
3
Unchanged
24

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -483
Institutional value: -93.9%
Shares held: -93.9%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC +617,418 2,062,246
LYNCH & ASSOCIATES/IN +411,757 485,392
IFP Advisors, Inc +145,840 749,889
Fulton Bank, N.A. +121,587 329,818
AA Financial Advisors, LLC +71,963 961,621

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
ADAMSBROWN WEALTH CONSULTANTS LLC −707,273 406,327
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC −80,755 2,148,013
APS Management Group, Inc. −61,279 136,320
NewCorp Financial Services, Inc. −43,504 105,912
McCollum Christoferson Group LLC −41,657 253,752

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Center For Asset Management LLC 23,800 $1,128,834
Sherman Wealth Management LLC 13,034 $618,202
IFS Advisors, LLC 12,378 $587,088
FCG Investment Co 9,263 $439,344
GATEWAY INVESTMENT ADVISERS LLC 8,430 $399,834

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Hardworking Capital Advisors, LLC 18,934 $893,684
KMG FIDUCIARY PARTNERS, LLC 17,868 $843,369
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1,640 $77,408
Filter: New 12 Increased 86 Reduced 48 Sold out 3 Unchanged 24
Holder type: Registered adviser 127 Adviser 2 Unknown 43
Showing 100 of 172
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $101,880,256 8.75% 2,148,013
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $97,812,327 8.40% 2,062,246
Johnson Bixby & Associates, LLC $66,961,626 5.75% 1,411,799
Concurrent Investment Advisors, LLC $52,894,267 4.54% 1,115,207
AA Financial Advisors, LLC $45,609,684 3.92% 961,621
ECLECTIC ASSOCIATES INC /ADV $39,149,575 3.36% 825,418
Wealth Science Advisors LLC $35,897,395 3.08% 756,850
IFP Advisors, Inc $35,567,235 3.05% 749,889
DAVENPORT & Co LLC $29,886,781 2.57% 630,124
Greenbush Financial Group, LLC $23,481,027 2.02% 495,067
LYNCH & ASSOCIATES/IN $23,022,142 1.98% 485,392
Hartmann Taylor Wealth Management, LLC $22,278,914 1.91% 469,722
Stonebridge Financial Group, LLC $22,268,574 1.91% 469,504
AdvisorNet Financial, Inc $21,817,800 1.87% 460,000
Main Line Retirement Advisors, LLC $19,354,096 1.66% 408,056
ADAMSBROWN WEALTH CONSULTANTS LLC $19,272,089 1.65% 406,327
Farther Finance Advisors, LLC $19,189,656 1.65% 404,589
Ferguson Shapiro LLC $18,566,141 1.59% 391,443
MISSION WEALTH MANAGEMENT, LP $17,565,415 1.51% 370,344
CLG LLC $16,758,584 1.44% 353,333
Fulton Bank, N.A. $15,643,267 1.34% 329,818
Ballew Advisors, Inc $14,810,776 1.27% 312,266
James T. Borello RIA $13,974,206 1.20% 294,628
LongView Wealth Management $13,345,853 1.15% 281,380
INDEPENDENT FINANCIAL GROUP, LLC $12,157,494 1.04% 256,325
McCollum Christoferson Group LLC $12,035,457 1.03% 253,752
HBW ADVISORY SERVICES LLC $11,658,531 1.00% 245,805
KWB Wealth $11,547,829 0.99% 243,471
tru Independence LLC $10,967,570 0.94% 231,237
Smith Thornton Advisors LLC $10,900,504 0.94% 229,823
QUANTUM FINANCIAL PARTNERS LLC $10,788,427 0.93% 227,460
BetterWealth, LLC $10,617,442 0.91% 223,855
McCarthy Asset Management, Inc. $10,415,722 0.89% 219,602
M.E. ALLISON & CO., INC. $8,998,419 0.77% 189,720
FINANCIAL MANAGEMENT NETWORK INC $8,708,954 0.75% 183,617
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $8,538,443 0.73% 180,022
BEACON FINANCIAL GROUP $8,359,395 0.72% 176,247
Venture Visionary Partners LLC $8,301,578 0.71% 175,028
PFG Advisors $8,289,815 0.71% 174,780
Olistico Wealth, LLC $7,922,754 0.68% 167,041
LEGACY SOLUTIONS, LLC $7,833,586 0.67% 165,161
Atria Investments, Inc $7,730,188 0.66% 162,981
Lantz Financial LLC $7,683,233 0.66% 161,991
A&I FINANCIAL SERVICES, LLC $7,342,685 0.63% 154,811
CWS Financial Advisors, LLC $6,967,419 0.60% 146,899
Beacon Financial Advisory LLC $6,502,700 0.56% 137,101
APS Management Group, Inc. $6,465,657 0.56% 136,320
NWF Advisory Services Inc. $6,241,693 0.54% 131,598
Accel Wealth Management $5,985,191 0.51% 126,190
Cooper Financial Group $5,836,593 0.50% 123,057
Fearless Solutions, LLC dba Best Invest $5,236,841 0.45% 110,412
NewCorp Financial Services, Inc. $5,023,406 0.43% 105,912
True Blue Financial, LLC $4,896,341 0.42% 103,233
Selby Wealth Management, LLC $4,398,326 0.38% 92,733
RICHARDS, MERRILL & PETERSON, INC. $4,307,972 0.37% 90,828
Harpswell Capital Advisors, LLC $3,851,316 0.33% 81,200
Parkside Investments, LLC $3,794,400 0.33% 80,000
Lincoln Capital LLC $3,726,527 0.32% 78,569
Signature Resources Capital Management, LLC $3,597,138 0.31% 75,841
Worthington Financial Partners, LLC $3,535,621 0.30% 74,544
DIVERSIFY WEALTH MANAGEMENT, LLC $3,455,654 0.30% 72,858
Diversify Advisory Services, LLC $3,455,654 0.30% 72,858
Bill Few Associates, Inc. $3,342,249 0.29% 70,467
Fjell Capital, LLC $3,260,907 0.28% 68,752
Investment Planning Advisors, Inc. $3,073,985 0.26% 64,811
Prime Capital Investment Advisors, LLC $2,797,136 0.24% 58,974
Saxony Capital Management, LLC $2,766,165 0.24% 58,321
Colonial River Investments, LLC $2,637,534 0.23% 55,609
CapWealth Advisors, LLC $2,532,382 0.22% 53,392
Cyndeo Wealth Partners, LLC $2,455,261 0.21% 51,766
Junk Investment Group, LLC $2,432,637 0.21% 51,289
Gemmer Asset Management LLC $2,431,451 0.21% 51,264
Trinity Wealth Management, LLC $2,397,064 0.21% 50,539
Weil Company, Inc. $2,384,068 0.20% 50,265
CFS Investment Advisory Services, LLC $2,245,288 0.19% 47,339
Fermata Advisors, LLC $2,166,365 0.19% 45,675
PRIVATE TRUST CO NA $2,135,820 0.18% 45,031
Clearview Wealth Management LLC $2,091,852 0.18% 44,104
ABSOLUTE CAPITAL MANAGEMENT, LLC $1,897,484 0.16% 40,006
Nautilus Advisors LLC $1,893,026 0.16% 39,912
Centerline Wealth Advisors, LLC $1,842,276 0.16% 38,842
Fiduciary Alliance LLC $1,787,684 0.15% 37,691
HARBOR INVESTMENT ADVISORY, LLC $1,760,269 0.15% 37,113
Tempus Wealth Planning, LLC $1,747,653 0.15% 36,847
PRIVATE CLIENT SERVICES, LLC $1,725,645 0.15% 36,383
First Heartland Consultants, Inc. $1,649,520 0.14% 34,778
B. Riley Wealth Advisors, Inc. $1,601,473 0.14% 33,765
FOURPATH CAPITAL MANAGEMENT, LLC $1,507,420 0.13% 31,782
Dynamic Advisor Solutions LLC $1,483,657 0.13% 31,281
Canandaigua National Trust Co of Florida $1,469,523 0.13% 30,983
Lodestone Wealth Management LLC $1,456,290 0.13% 30,704
Capital Management Associates, Inc $1,452,354 0.12% 30,621
Professional Financial Advisors, LLC $1,394,963 0.12% 29,411
LexAurum Advisors, LLC $1,370,394 0.12% 28,893
KOM Wealth Management Group, LLC $1,277,195 0.11% 26,928
Mann Financial Group, Inc. $1,241,575 0.11% 26,177
Melone Private Wealth, LLC $1,181,007 0.10% 24,900
NORDEN GROUP LLC $1,140,549 0.10% 24,047
Center For Asset Management LLC $1,128,834 0.10% 23,800
Capital Planning LLC $942,149 0.08% 19,864

Showing the top 100 of 172 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.