CAPITAL GROUP GROWTH ETF - SHS CREATION UNI (CGGR)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q1 2024
113 M
Holdings value Q1 2024
$3.61 B
Value change Q1 2024
+$547 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
277
Number of buys Q1 2024
201
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.001%
CUSIP
14020G101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 113 M $3.61 B +$547 M $31.99 277
2023 Q4 96.4 M $2.72 B +$480 M $28.23 258
2023 Q3 78.7 M $1.93 B +$311 M $24.50 198
2023 Q2 64 M $1.62 B +$280 M $25.23 169
2023 Q1 52.5 M $1.18 B +$188 M $22.46 141
2022 Q4 43.6 M $872 M +$361 M $19.94 119
2022 Q3 23.2 M $454 M +$189 M $19.52 90
2022 Q2 13.5 M $271 M +$226 M $19.96 75
2022 Q1 1.83 M $48 M +$48 M $26.15 18