CGHY holdings: 341 positions
CGHY held 341 positions as of Jun 30, 2026. Capital Group Central Cash Fund is the largest at 7.37%; the top 10 are 15.6% of the fund.
The largest 100 of 341 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 7.37% | |
| 2 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | 1.21% |
| 3 | Carnival Corporation Ltd. | CCL | 1.10% |
| 4 | Venture Global LNG, Inc. | VENLNG | 1.10% |
| 5 | Howard Hughes Corp | 0.86% | |
| 6 | OneMain Finance Corp. | 0.81% | |
| 7 | Lithia Motors, Inc. | LAD | 0.80% |
| 8 | Post Holdings Inc | 0.79% | |
| 9 | PG and E CORP | PCG | 0.78% |
| 10 | Fair Isaac Corp. | 0.77% | |
| 11 | BioMarin Pharmaceutical Inc | BMRN | 0.77% |
| 12 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.74% |
| 13 | WESCO Distribution, Inc. | WCC | 0.73% |
| 14 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.70% |
| 15 | SM Energy Co | SM | 0.70% |
| 16 | Petrobras Global Finance | 0.69% | |
| 17 | Caesars Entertainment, Inc. | CZR | 0.67% |
| 18 | Genting New York LLC | 0.67% | |
| 19 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.66% |
| 20 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.65% |
| 21 | Medline Borrower LP | MEDIND | 0.64% |
| 22 | Petroleos Mexicanos | 0.64% | |
| 23 | Hilton Domestic Operating Co., Inc. | 0.62% | |
| 24 | Aramark | 0.62% | |
| 25 | Connect Finco SARL / Connect US Finco LLC | 0.62% | |
| 26 | Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA | 0.62% |
| 27 | CACI International Inc | CACI | 0.61% |
| 28 | Levi Strauss & Co | 0.61% | |
| 29 | Science Applications International Corp. | SAIC | 0.60% |
| 30 | APLD ComputeCo LLC | APLD | 0.60% |
| 31 | PG and E CORP | PCG | 0.60% |
| 32 | Yum! Brands, Inc. | YUM | 0.60% |
| 33 | Nissan Motor Co Ltd | NSANY | 0.58% |
| 34 | Axon Enterprise Inc | 0.58% | |
| 35 | Venture Global Calcasieu Pass LLC | VENTGL | 0.58% |
| 36 | TransDigm Inc | TDG | 0.58% |
| 37 | Univision Communications Inc | UVN | 0.58% |
| 38 | Talen Energy Supply LLC | TLN | 0.58% |
| 39 | Cleveland-Cliffs Inc. | CLF | 0.57% |
| 40 | Centene Corp. | 0.55% | |
| 41 | Moog Inc | 0.55% | |
| 42 | Advanced Drainage Systems, Inc. | 0.54% | |
| 43 | Sirius XM Inc | SIRI | 0.53% |
| 44 | Solstice Advanced Materials, Inc. | 0.52% | |
| 45 | SE Cosmos LLC | SECMOS | 0.52% |
| 46 | Weatherford International Ltd. | WFRD | 0.52% |
| 47 | Nissan Motor Co Ltd | 0.51% | |
| 48 | Talen Energy Supply LLC | TLN | 0.51% |
| 49 | Charles River Laboratories International Inc | CRL | 0.49% |
| 50 | OAK-Eagle Acquireco, Inc. | EA | 0.49% |
| 51 | Coinbase Global Inc | COIN | 0.49% |
| 52 | Brown & Brown Inc | 0.49% | |
| 53 | Prestige Brands Inc | 0.48% | |
| 54 | NOVA Chemicals Corp | 0.47% | |
| 55 | Asurion LLC | ASUCOR | 0.47% |
| 56 | BWX Technologies, Inc. | 0.46% | |
| 57 | Century Aluminum Co. | 0.46% | |
| 58 | CQP Holdco LP | BLKCQP | 0.46% |
| 59 | TransDigm Group Inc | TDG | 0.45% |
| 60 | TransDigm, Inc. | TDG | 0.45% |
| 61 | Nissan Motor Acceptance | 0.44% | |
| 62 | Wyndham Hotels & Resorts Inc | WH | 0.43% |
| 63 | Black Pearl Compute LLC | BLKPRL | 0.43% |
| 64 | Kennedy-Wilson Holdings Inc | 0.43% | |
| 65 | Rockies Express Pipeline LLC | 0.42% | |
| 66 | Banco Nacional de Mexico SA | BANMEX | 0.42% |
| 67 | Mineral Resources Ltd | 0.41% | |
| 68 | Safeway Inc. | SWY | 0.41% |
| 69 | Nexstar Media Inc | NXST | 0.41% |
| 70 | Lindblad Expeditions LLC | 0.40% | |
| 71 | Albertsons Cos., Inc. | ACI | 0.40% |
| 72 | Viasat Inc. | VSAT | 0.40% |
| 73 | Crescent Energy Finance LLC | CRGYFN | 0.39% |
| 74 | Equipmentshare.com Inc | 0.39% | |
| 75 | Park Hotels & Resorts Inc | 0.39% | |
| 76 | Nexstar Media, Inc. | 0.39% | |
| 77 | Charter Communications Inc | 0.39% | |
| 78 | Genesis Energy LP / Genesis Energy Finance Corp | GEL | 0.39% |
| 79 | Seadrill Finance Ltd | 0.38% | |
| 80 | AmWINS Group, Inc. | AMWINS | 0.38% |
| 81 | Scientific Games Holdings LP | 0.38% | |
| 82 | Starwood Property Trust, Inc. | 0.38% | |
| 83 | CoreWeave Inc | CRWV | 0.37% |
| 84 | Industrial F&B Investments III Inc | THS | 0.37% |
| 85 | Service Properties Trust | SVC | 0.37% |
| 86 | CCO Holdings LLC | CHTR | 0.37% |
| 87 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.37% | |
| 88 | Cloud Software Group LLC | TIBX | 0.37% |
| 89 | Carnival Corp. Ltd. | CCL | 0.36% |
| 90 | COX Asset Mexico SA de CV | COXMEX | 0.36% |
| 91 | 1261229 BC Ltd. | BHCCN | 0.36% |
| 92 | Core & Main LP | 0.36% | |
| 93 | GFL Environmental Inc | GFLCN | 0.36% |
| 94 | Par Petroleum LLC | PARR | 0.36% |
| 95 | Match Group Hld II LLC | 0.35% | |
| 96 | NRG Energy, Inc. | 0.35% | |
| 97 | Transocean International Ltd. | 0.35% | |
| 98 | TransDigm Inc | TDG | 0.35% |
| 99 | Brightstar Lottery PLC | BRSL | 0.35% |
| 100 | Chord Energy Corp. | 0.35% | |
| Cash and other net assets | −0.10% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CGHY, data as of Jun 30, 2026. https://etfiq.com/funds/cghy/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGHY. Retrieved from https://etfiq.com/funds/cghy/holdings/
[Holdings of CGHY (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cghy/holdings/)
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