Capital Group Growth ETF
US ˙ ARCA ˙ US14020G1013

SecurityCGGR / Capital Group Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership980,811 shares
Latest Disclosed Value $ 43,159,064
Equitable Holdings, Inc. reports 42.63% increase in ownership of CGGR / Capital Group Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 980,811 shares of Capital Group Growth ETF (US:CGGR) valued at $39,418,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 687,647 shares of Capital Group Growth ETF. This represents a change in shares of 42.63% during the quarter. The current value of the position is $44,411,122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 980,811 293,164 42.63 43,159 41.14 0.2778
2026-02-17 2025-12-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 687,647 81,458 13.44 30,580 14.86 0.2091
2025-11-14 2025-09-30 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 606,189 152,315 33.56 26,624 44.31 0.1958
2025-08-15 2025-06-30 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 453,874 279,354 160.07 18,450 208.67 0.1521
2025-05-13 2025-03-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 174,520 100,742 136.55 5,977 117.98 0.0567
2025-02-12 2024-12-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 73,778 33,947 85.23 2,742 97.98 0.0261
2024-11-14 2024-09-30 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 39,831 25,565 179.20 1,386 195.31 0.0134
2024-08-14 2024-06-30 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 14,266 3,384 31.10 469 34.77 0.0049
2024-05-14 2024-03-31 13F CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,882 10,882 348 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.