Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 21,827,172 | 22,261,894 | +434,722 | $747.58M | $904.95M | 7.84% | +$157.37M |
| Broadcom Inc.(AVGO) | 2,221,027 | 2,161,334 | -59,693 | $371.87M | $595.77M | 5.16% | +$223.91M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 17,691,068 | 18,220,559 | +529,491 | $501.19M | $582.51M | 5.05% | +$81.32M |
| Microsoft Corporation(MSFT) | 994,633 | 1,004,438 | +9,805 | $373.38M | $499.62M | 4.33% | +$126.24M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,222,276 | 8,679,595 | +457,319 | $293.04M | $342.76M | 2.97% | +$49.72M |
| Alphabet Inc.CL C(GOOG) | 2,058,884 | 1,902,562 | -156,322 | $321.66M | $337.50M | 2.92% | +$15.84M |
| GE Aerospace(GE) | 918,345 | 904,409 | -13,936 | $183.81M | $232.79M | 2.02% | +$48.98M |
| Apple Inc.(AAPL) | 1,256,165 | 1,117,953 | -138,212 | $279.03M | $229.37M | 1.99% | -$49.66M |
| Alphabet Inc.CL A(GOOG) | 1,284,182 | 1,281,409 | -2,773 | $198.59M | $225.82M | 1.96% | +$27.24M |
| Meta Platforms, Inc.CL A(META) | 309,193 | 304,778 | -4,415 | $178.21M | $224.95M | 1.95% | +$46.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 967,851 | 961,692 | -6,159 | $160.66M | $217.81M | 1.89% | +$57.15M |
| Amazon.com, Inc.(AMZN) | 1,066,580 | 972,598 | -93,982 | $202.93M | $213.38M | 1.85% | +$10.45M |
| JPMorgan Chase & Co.(JPM) | 739,454 | 734,341 | -5,113 | $181.39M | $212.89M | 1.84% | +$31.50M |
| Philip Morris International Inc.(PM) | 1,084,196 | 1,097,351 | +13,155 | $172.09M | $199.86M | 1.73% | +$27.77M |
| GE Vernova Inc.(GEV) | 363,836 | 358,531 | -5,305 | $111.07M | $189.72M | 1.64% | +$78.64M |
| Constellation Energy Corporation(CEG) | 597,103 | 583,927 | -13,176 | $120.39M | $188.47M | 1.63% | +$68.07M |
| Visa Inc.CL A(V) | 521,018 | 510,483 | -10,535 | $182.60M | $181.25M | 1.57% | -$1.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 767,655 | 748,784 | -18,871 | $187.33M | $163.71M | 1.42% | -$23.62M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 4,288,924 | 4,412,415 | +123,491 | $143.25M | $162.95M | 1.41% | +$19.70M |
| Royal Caribbean Group COM | 477,845 | 477,488 | -357 | $98.17M | $149.52M | 1.30% | +$51.35M |
| Abbott Labs | 1,070,183 | 1,019,959 | -50,224 | $141.96M | $138.72M | 1.20% | -$3.24M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 3,034,236 | 4,078,770 | +1,044,534 | $93.76M | $137.17M | 1.19% | +$43.41M |
| Linde plcSHS(LIN) | 259,475 | 253,503 | -5,972 | $120.82M | $118.94M | 1.03% | -$1.88M |
| KLA Corporation(KLAC) | 119,840 | 130,520 | +10,680 | $81.47M | $116.91M | 1.01% | +$35.44M |
| Northrop Grumman Corporation(NOC) | 198,970 | 231,940 | +32,970 | $101.87M | $115.97M | 1.00% | +$14.09M |
| Mastercard IncorporatedCL A(MA) | 163,962 | 162,704 | -1,258 | $89.87M | $91.43M | 0.79% | +$1.56M |
| Mondelez International, Inc.CL A(MDLZ) | 1,026,488 | 1,343,812 | +317,324 | $69.65M | $90.63M | 0.79% | +$20.98M |
| TransDigm Group Incorporated(TDG) | 59,402 | 58,158 | -1,244 | $82.17M | $88.44M | 0.77% | +$6.27M |
| ServiceNow, Inc.(NOW) | 87,735 | 85,751 | -1,984 | $69.85M | $88.16M | 0.76% | +$18.31M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 3,173,279 | 3,151,572 | -21,707 | $77.68M | $85.50M | 0.74% | +$7.82M |
| Amgen Inc.(AMGN) | 195,813 | 305,937 | +110,124 | $61.01M | $85.42M | 0.74% | +$24.42M |
| MercadoLibre, Inc.(MELI) | 33,430 | 32,524 | -906 | $65.22M | $85.01M | 0.74% | +$19.79M |
| RTX Corporation(RTX) | 586,247 | 574,515 | -11,732 | $77.65M | $83.89M | 0.73% | +$6.24M |
| Capital Group Global EquitySHS SHS | 1,978,658 | 2,758,899 | +780,241 | $51.17M | $80.53M | 0.70% | +$29.36M |
| Hilton Worldwide Holdings Inc.(HLT) | 291,182 | 282,167 | -9,015 | $66.26M | $75.15M | 0.65% | +$8.89M |
| Salesforce, Inc.(CRM) | 246,257 | 275,457 | +29,200 | $66.09M | $75.11M | 0.65% | +$9.03M |
| UnitedHealth Group Incorporated(UNH) | 253,495 | 227,576 | -25,919 | $132.77M | $71.00M | 0.62% | -$61.77M |
| Atmos Energy Corporation(ATO) | 456,902 | 460,283 | +3,381 | $70.63M | $70.93M | 0.61% | +$306.3K |
| Capital Group Conservative ESHS SHS | 1,778,648 | 2,451,547 | +672,899 | $48.23M | $70.11M | 0.61% | +$21.89M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,520,743 | 2,347,631 | -173,112 | $59.48M | $69.59M | 0.60% | +$10.10M |
| Eli Lilly and Company(LLY) | 110,952 | 88,866 | -22,086 | $91.64M | $69.27M | 0.60% | -$22.36M |
| Aon plcCL A(AON) | 185,244 | 179,192 | -6,052 | $73.93M | $63.93M | 0.55% | -$10.00M |
| Arthur J. Gallagher & Co.(AJG) | 202,691 | 198,484 | -4,207 | $69.98M | $63.54M | 0.55% | -$6.44M |
| Ingersoll Rand Inc.(IR) | 867,336 | 757,026 | -110,310 | $69.41M | $62.97M | 0.55% | -$6.44M |
| Vanguard Index FdsS P 500 ETF SHS | 94,927 | 106,050 | +11,123 | $48.78M | $60.24M | 0.52% | +$11.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 208,626 | 200,338 | -8,288 | $65.10M | $59.88M | 0.52% | -$5.22M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 2,171,542 | 2,244,927 | +73,385 | $56.05M | $58.22M | 0.50% | +$2.17M |
| Chipotle Mexican Grill, Inc.(CMG) | 739,447 | 1,024,766 | +285,319 | $37.13M | $57.54M | 0.50% | +$20.41M |
| Welltower Inc.(WELL) | 369,243 | 371,027 | +1,784 | $56.57M | $57.04M | 0.49% | +$466.3K |
| Danaher Corporation(DHR) | 369,850 | 286,709 | -83,141 | $75.82M | $56.64M | 0.49% | -$19.18M |
| Tractor Supply Company(TSCO) | 900,423 | 1,005,630 | +105,207 | $49.61M | $53.07M | 0.46% | +$3.45M |
| Paychex, Inc.(PAYX) | 364,856 | 361,522 | -3,334 | $56.29M | $52.59M | 0.46% | -$3.70M |
| S&P Global Inc.(SPGI) | 99,276 | 98,099 | -1,177 | $50.44M | $51.73M | 0.45% | +$1.28M |
| ConocoPhillips(COP) | 589,654 | 573,934 | -15,720 | $61.93M | $51.50M | 0.45% | -$10.42M |
| TC Energy Corporation(TRP) | 1,075,245 | 1,044,349 | -30,896 | $50.78M | $50.98M | 0.44% | +$204.2K |
| CenterPoint Energy, Inc.(CNP) | 1,443,131 | 1,350,625 | -92,506 | $52.28M | $49.62M | 0.43% | -$2.66M |
| Waste Connections, Inc.(WCN) | 270,822 | 263,136 | -7,686 | $52.86M | $49.13M | 0.43% | -$3.73M |
| AbbVie Inc.(ABBV) | 443,731 | 264,264 | -179,467 | $92.97M | $49.05M | 0.42% | -$43.92M |
| Capital Group New GeographySHS SHS | 1,048,223 | 1,683,670 | +635,447 | $26.37M | $48.51M | 0.42% | +$22.13M |
| HEICO Corporation(HEI) | 148,514 | 146,159 | -2,355 | $39.68M | $47.94M | 0.42% | +$8.26M |
| Truist Financial Corporation(TFC) | 1,059,094 | 1,090,255 | +31,161 | $43.58M | $46.87M | 0.41% | +$3.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,632 | 104,537 | +78,905 | $12.43M | $46.54M | 0.40% | +$34.11M |
| Entergy Corporation(ETR) | 567,299 | 553,792 | -13,507 | $48.50M | $46.03M | 0.40% | -$2.47M |
| FedEx Corporation(FDX) | 299,615 | 199,437 | -100,178 | $73.04M | $45.33M | 0.39% | -$27.71M |
| Netflix, Inc.(NFLX) | 33,485 | 33,634 | +149 | $31.23M | $45.04M | 0.39% | +$13.81M |
| Ryanair Holdings plcADR(RYAAY) | 788,756 | 775,205 | -13,551 | $33.42M | $44.71M | 0.39% | +$11.29M |
| The Progressive Corporation(PGR) | 124,955 | 162,250 | +37,295 | $35.36M | $43.30M | 0.38% | +$7.93M |
| Charter Communications, Inc.CL A(CHTR) | 110,470 | 104,051 | -6,419 | $40.71M | $42.54M | 0.37% | +$1.83M |
| Carrier Global Corporation(CARR) | 560,087 | 545,456 | -14,631 | $35.51M | $39.92M | 0.35% | +$4.41M |
| Sempra(SRE) | 581,162 | 524,639 | -56,523 | $41.47M | $39.75M | 0.34% | -$1.72M |
| Texas Instruments Incorporated(TXN) | 240,147 | 190,210 | -49,937 | $43.15M | $39.49M | 0.34% | -$3.66M |
| Micron Technology, Inc.(MU) | 326,060 | 317,420 | -8,640 | $28.33M | $39.12M | 0.34% | +$10.79M |
| Armstrong World Industries, Inc.(AWI) | 239,940 | 234,633 | -5,307 | $33.80M | $38.11M | 0.33% | +$4.31M |
| T-Mobile US, Inc.(TMUS) | 146,432 | 158,893 | +12,461 | $39.05M | $37.86M | 0.33% | -$1.20M |
| Atlassian CorporationCL A | 186,608 | 182,682 | -3,926 | $39.60M | $37.10M | 0.32% | -$2.50M |
| BeOne Medicines AGADS(ONC) | 152,156 | 148,613 | -3,543 | $41.41M | $35.97M | 0.31% | -$5.44M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 705,214 | 1,306,833 | +601,619 | $18.91M | $34.88M | 0.30% | +$15.97M |
| KKR & Co. Inc.(KKR) | 200,867 | 259,300 | +58,433 | $23.22M | $34.49M | 0.30% | +$11.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,674 | 54,622 | +2,948 | $28.91M | $33.75M | 0.29% | +$4.84M |
| Heico Corp NewCL A | 133,888 | 129,365 | -4,523 | $28.25M | $33.47M | 0.29% | +$5.23M |
| Electronic Arts Inc | 203,283 | 209,598 | +6,315 | $29.38M | $33.47M | 0.29% | +$4.09M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,906,835 | 1,857,754 | -49,081 | $27.12M | $33.33M | 0.29% | +$6.21M |
| Marriott International, Inc.CL A(MAR) | 124,768 | 121,659 | -3,109 | $29.72M | $33.24M | 0.29% | +$3.52M |
| Aramark(ARMK) | 762,352 | 759,755 | -2,597 | $26.32M | $31.81M | 0.28% | +$5.49M |
| Ametek Inc | 338,486 | 175,195 | -163,291 | $58.27M | $31.70M | 0.27% | -$26.56M |
| Honeywell International Inc.(HON) | 139,869 | 134,234 | -5,635 | $29.62M | $31.26M | 0.27% | +$1.64M |
| Ferrari N V COM | 62,106 | 62,064 | -42 | $26.35M | $30.42M | 0.26% | +$4.07M |
| ATI Inc.(ATI) | 352,528 | 347,027 | -5,501 | $18.34M | $29.96M | 0.26% | +$11.62M |
| Analog Devices, Inc.(ADI) | 133,549 | 124,216 | -9,333 | $26.93M | $29.57M | 0.26% | +$2.63M |
| CME Group Inc.(CME) | 104,068 | 106,682 | +2,614 | $27.61M | $29.40M | 0.25% | +$1.80M |
| United Rentals, Inc.(URI) | 26,512 | 38,978 | +12,466 | $16.62M | $29.37M | 0.25% | +$12.75M |
| Axon Enterprise, Inc.(AXON) | 36,239 | 35,339 | -900 | $19.06M | $29.26M | 0.25% | +$10.20M |
| Shopify Inc.CL A(SHOP) | 142,464 | 249,756 | +107,292 | $13.60M | $28.81M | 0.25% | +$15.21M |
| Costco Wholesale Corporation(COST) | 29,434 | 28,944 | -490 | $27.84M | $28.65M | 0.25% | +$814.7K |
| Capital Group InternationalSHS SHS | 672,893 | 841,712 | +168,819 | $19.73M | $27.71M | 0.24% | +$7.98M |
| Exxon Mobil Corp | 107,421 | 254,300 | +146,879 | $12.78M | $27.41M | 0.24% | +$14.64M |
| Roblox CorporationCL A(RBLX) | 0 | 259,611 | +259,611 | $0 | $27.31M | 0.24% | +$27.31M |
| NVIDIA Corporation(NVDA) | 169,564 | 169,984 | +420 | $18.38M | $26.86M | 0.23% | +$8.48M |
| Toast, Inc.CL A(TOST) | 643,884 | 597,313 | -46,571 | $21.36M | $26.45M | 0.23% | +$5.10M |
| ITT Inc.(ITT) | 133,215 | 166,371 | +33,156 | $17.21M | $26.09M | 0.23% | +$8.89M |