CGGR
Capital Group Growth ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -0.8% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +1 | 259.82M | $12.25B | +6 | −5 |
| Q1 2026 | 57 | +4 | 235.76M | $9.46B | +7 | −3 |
| Q4 2025 | 53 | -2 | 205.62M | $9.14B | — | −2 |
| Q3 2025 | 9 | +1 | 17.27M | $751.66M | +2 | −1 |
| Q2 2025 | 5 | +3 | 711.69K | $28.93M | +3 | — |
| Q1 2025 | 1 | -1 | 26.51K | $907,865 | +1 | −2 |
| Q4 2024 | 2 | -1 | 307.13K | $11.42M | — | −1 |
| Q3 2024 | 3 | +1 | 176.59K | $6.14M | +2 | −1 |
| Q2 2024 | 2 | — | 56.13K | $1.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.81M | — | $606.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.81M | — | $606.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.81M | — | $606.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.81M | — | $606.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.81M | — | $606.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.81M | — | $606.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.77M | — | $115.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 244.33K | -2.7% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 211.03K | New | $9.27M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 211.03K | New | $9.27M | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 104.54K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 92.10K | -75.8% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 21.40K | -67.3% | $939,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 8.16K | New | $358,607 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 915 | 0.0% | $40,187 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $9.27M | 0.0% |
| Marshall Wace | $9.27M | 0.0% |
| AQR Capital Management | $358,607 | 0.0% |
Exited
| D. E. Shaw & Co. | $576,376 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 599 holders, 367.59M shares, $14.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.