Capital Group · 2025-01-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$64.9M | — | — | $3.11B | 每日估算 |
| 2026-07-30 | +$61.6M | — | — | $3.14B | 每日估算 |
| 2026-07-29 | -$21.2M | — | — | $3.12B | 每日估算 |
| 2026-07-28 | +$23.1M | — | — | $3.13B | 每日估算 |
| 2026-07-27 | -$36.3M | — | — | $3.08B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US Foods Holding Corp US Foods Holding Corp | EC | 567,322 | $54.8M | 3.27% |
Exelon Corp Exelon Corp | EC | 715,503 | $35.4M | 2.11% |
Vail Resorts Inc Vail Resorts Inc | EC | 259,196 | $35.2M | 2.10% |
LKQ Corp LKQ Corp | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$6.9M | — | — | $3.13B | 每日估算 |
| 2026-07-25 | +$6.9M | — | — | $3.13B | 每日估算 |
| 2026-02-28 | +$201.2M | $260.8M | $59.6M | $1.67B | SEC 月度 |
| 2026-01-31 | +$230.1M | $407.4M | $177.3M | — | SEC 月度 |
| 2025-12-31 | +$128.1M | $146.3M | $18.3M | — | SEC 月度 |
| 1,034,994 |
| $34.3M |
| 2.05% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 22,688 | $32.4M | 1.94% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 323,258 | $32.3M | 1.93% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 106,093 | $32.1M | 1.92% |
Brown & Brown Inc Brown & Brown Inc | EC | 446,686 | $32.1M | 1.92% |
Yum! Brands Inc Yum! Brands Inc | EC | 165,682 | $27.9M | 1.66% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 87,810 | $27.0M | 1.61% |
Capital One Financial Corp Capital One Financial Corp | EC | 133,833 | $26.2M | 1.56% |
Monster Beverage Corp Monster Beverage Corp | EC | 278,607 | $23.8M | 1.42% |
Align Technology Inc Align Technology Inc | EC | 124,768 | $23.7M | 1.42% |
Simon Property Group Inc Simon Property Group Inc | EC | 114,630 | $23.4M | 1.40% |
Ingram Micro Holding Corp Ingram Micro Holding Corp | EC | 1,127,852 | $23.3M | 1.39% |
Bloom Energy Corp Bloom Energy Corp | EC | 144,641 | $22.5M | 1.34% |
Ciena Corp Ciena Corp | EC | 64,287 | $22.4M | 1.34% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | EC | 272,278 | $22.1M | 1.32% |
elf Beauty Inc elf Beauty Inc | EC | 240,031 | $22.1M | 1.32% |
Victory Capital Holdings Inc Victory Capital Holdings Inc | EC | 308,230 | $21.3M | 1.27% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 430,948 | $21.3M | 1.27% |
XPO Inc XPO Inc | EC | 101,288 | $21.3M | 1.27% |
Fabrinet Fabrinet | EC | 39,063 | $21.3M | 1.27% |
ATI Inc ATI Inc | EC | 129,595 | $21.2M | 1.27% |
AGCO Corp AGCO Corp | EC | 149,094 | $20.4M | 1.22% |
KeyCorp KeyCorp | EC | 967,066 | $20.1M | 1.20% |
Crane Co Crane Co | EC | 99,744 | $20.0M | 1.19% |
Karman Holdings Inc Karman Holdings Inc | EC | 221,128 | $19.5M | 1.16% |
Core & Main Inc Core & Main Inc | EC | 353,538 | $19.1M | 1.14% |
WEX Inc WEX Inc | EC | 128,173 | $19.1M | 1.14% |
Procore Technologies Inc Procore Technologies Inc | EC | 345,272 | $19.0M | 1.14% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 27,091 | $19.0M | 1.13% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 106,881 | $18.6M | 1.11% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 99,990 | $18.3M | 1.09% |
Aptiv PLC Aptiv PLC | EC | 237,827 | $17.5M | 1.04% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 185,010 | $17.4M | 1.04% |
SLB Ltd SLB Ltd | EC | 336,287 | $17.3M | 1.03% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 54,851 | $17.1M | 1.02% |
ROBLOX Corp ROBLOX Corp | EC | 241,514 | $16.6M | 0.99% |
Five Below Inc Five Below Inc | EC | 72,758 | $16.3M | 0.97% |
Baker Hughes Co Baker Hughes Co | EC | 245,170 | $16.0M | 0.96% |
United Rentals Inc United Rentals Inc | EC | 18,486 | $15.5M | 0.93% |
Acushnet Holdings Corp Acushnet Holdings Corp | EC | 148,796 | $15.2M | 0.91% |
API Group Corp API Group Corp | EC | 337,538 | $15.0M | 0.90% |
New York Times Co/The New York Times Co/The | EC | 186,870 | $14.9M | 0.89% |
Expand Energy Corp Expand Energy Corp | EC | 137,359 | $14.8M | 0.89% |
Westlake Corp Westlake Corp | EC | 138,445 | $14.6M | 0.87% |
Flex Ltd Flex Ltd | EC | 229,997 | $14.5M | 0.87% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 47,385 | $14.5M | 0.87% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 48,135 | $14.5M | 0.86% |
Illumina Inc Illumina Inc | EC | 107,124 | $14.4M | 0.86% |
Perpetua Resources Corp Perpetua Resources Corp | EC | 389,856 | $14.4M | 0.86% |
Covista Inc Covista Inc | EC | 145,869 | $14.3M | 0.85% |
StepStone Group Inc StepStone Group Inc | EC | 328,807 | $14.2M | 0.85% |
General Motors Co General Motors Co | EC | 179,784 | $14.2M | 0.85% |
Element Solutions Inc Element Solutions Inc | EC | 390,371 | $13.7M | 0.82% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 19,777 | $13.6M | 0.81% |
Cooper Cos Inc/The Cooper Cos Inc/The | EC | 156,911 | $13.1M | 0.78% |
Essex Property Trust Inc Essex Property Trust Inc | EC | 51,162 | $13.1M | 0.78% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 32,581 | $12.7M | 0.76% |
Generac Holdings Inc Generac Holdings Inc | EC | 55,314 | $12.5M | 0.74% |
PG&E Corp PG&E Corp | EC | 651,882 | $12.4M | 0.74% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 43,538 | $12.3M | 0.73% |
Fiserv Inc Fiserv Inc | EC | 195,290 | $12.2M | 0.73% |
Charter Communications Inc Charter Communications Inc | EC | 51,765 | $12.1M | 0.73% |
CSX Corp CSX Corp | EC | 284,049 | $12.1M | 0.72% |
Essent Group Ltd Essent Group Ltd | EC | 198,034 | $12.0M | 0.72% |
Toro Co/The Toro Co/The | EC | 119,843 | $11.8M | 0.71% |
Cloudflare Inc Cloudflare Inc | EC | 68,007 | $11.7M | 0.70% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 71,348 | $11.6M | 0.69% |
TopBuild Corp TopBuild Corp | EC | 25,751 | $11.5M | 0.69% |
Medline Inc Medline Inc | EC | 238,653 | $11.3M | 0.68% |
PACCAR Inc PACCAR Inc | EC | 88,849 | $11.2M | 0.67% |
Veeva Systems Inc Veeva Systems Inc | EC | 61,041 | $11.1M | 0.66% |
TPG Inc TPG Inc | EC | 246,307 | $10.7M | 0.64% |
Humana Inc Humana Inc | EC | 55,949 | $10.7M | 0.64% |
Royal Gold Inc Royal Gold Inc | EC | 35,478 | $10.6M | 0.64% |
Alaska Air Group Inc Alaska Air Group Inc | EC | 205,825 | $10.6M | 0.63% |
Cava Group Inc Cava Group Inc | EC | 126,444 | $10.4M | 0.62% |
MongoDB Inc MongoDB Inc | EC | 31,197 | $10.2M | 0.61% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 21,647 | $10.2M | 0.61% |
DR Horton Inc DR Horton Inc | EC | 63,149 | $10.1M | 0.61% |
NRG Energy Inc NRG Energy Inc | EC | 55,617 | $10.0M | 0.59% |
Artisan Partners Asset Management Inc Artisan Partners Asset Management Inc | EC | 242,746 | $9.8M | 0.58% |
Halozyme Therapeutics Inc Halozyme Therapeutics Inc | EC | 140,189 | $9.7M | 0.58% |
Crown Castle Inc Crown Castle Inc | EC | 104,788 | $9.4M | 0.56% |
GPGI Inc GPGI Inc | EC | 417,697 | $9.4M | 0.56% |
Wingstop Inc Wingstop Inc | EC | 35,307 | $9.2M | 0.55% |
Affirm Holdings Inc Affirm Holdings Inc | EC | 195,020 | $9.2M | 0.55% |
Copart Inc Copart Inc | EC | 234,135 | $8.9M | 0.53% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 72,263 | $8.9M | 0.53% |
CSW Industrials Inc CSW Industrials Inc | EC | 30,123 | $8.9M | 0.53% |
Bio-Techne Corp Bio-Techne Corp | EC | 148,796 | $8.8M | 0.52% |
Fair Isaac Corp Fair Isaac Corp | EC | 6,226 | $8.8M | 0.52% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 234,364 | $8.7M | 0.52% |
Centessa Pharmaceuticals PLC Centessa Pharmaceuticals PLC | EC | 297,652 | $8.0M | 0.48% |
Q2 Holdings Inc Q2 Holdings Inc | EC | 163,788 | $7.9M | 0.47% |
Hamilton Lane Inc Hamilton Lane Inc | EC | 72,896 | $7.6M | 0.46% |
Newamsterdam Pharma Co NV Newamsterdam Pharma Co NV | EC | 204,782 | $7.3M | 0.43% |
Natera Inc Natera Inc | EC | 33,909 | $7.1M | 0.42% |
Alignment Healthcare Inc Alignment Healthcare Inc | EC | 355,505 | $6.8M | 0.41% |
Zillow Group Inc Zillow Group Inc | EC | 138,142 | $6.2M | 0.37% |
Flutter Entertainment PLC Flutter Entertainment PLC | EC | 47,902 | $5.1M | 0.30% |
CoreWeave Inc CoreWeave Inc | EC | 51,641 | $4.1M | 0.25% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 2,811,476 | $2.8M | 0.17% |
Figure Technology Solutions Inc Figure Technology Solutions Inc | EC | 94,509 | $2.4M | 0.14% |