Capital Group Conservative Equity ETF (CGCV)
Verwaltungsgesellschaft · ARCX · Serie S000084724 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 72
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 32,34%
- Effektive Anzahl von Positionen
- 48,7
- Positionen über 1%
- 36
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$72.1M
- Quartalsende Mai 2026
- +$224.2M
- Letzte 12 Monate
- +$1.2B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 72 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc | 744573106 | $14.0M | 0,80 | 178.075 | US |
| Amgen Inc | 031162100 | $13.9M | 0,79 | 41.321 | US |
| Rolls-Royce Holdings PLC | 775781206 | $13.6M | 0,78 | 759.059 | GB |
| Atmos Energy Corp | 049560105 | $13.4M | 0,77 | 79.328 | US |
| Morgan Stanley | 617446448 | $13.4M | 0,76 | 64.417 | US |
| McDonald's Corp | 580135101 | $13.4M | 0,76 | 47.941 | US |
| Constellation Energy Corp | 21037T109 | $13.1M | 0,75 | 45.391 | US |
| EOG Resources Inc | 26875P101 | $12.7M | 0,73 | 95.552 | US |
| Accenture PLC | — | $12.6M | 0,72 | 67.310 | IE |
| Baker Hughes Co | 05722G100 | $12.0M | 0,68 | 187.185 | US |
| Prologis Inc | 74340W103 | $11.5M | 0,66 | 80.218 | US |
| Sempra | 816851109 | $11.3M | 0,65 | 126.899 | US |
| Watsco Inc | 942622200 | $11.2M | 0,64 | 30.537 | US |
| Stanley Black & Decker Inc | 854502101 | $11.1M | 0,63 | 139.692 | US |
| Danaher Corp | 235851102 | $11.0M | 0,63 | 60.285 | US |
| Marsh & McLennan Cos Inc | 571748102 | $10.4M | 0,60 | 65.229 | US |
| Fidelity National Information Services Inc | 31620M106 | $10.3M | 0,59 | 239.854 | US |
| CME Group Inc | 12572Q105 | $10.0M | 0,57 | 36.709 | US |
| Thermo Fisher Scientific Inc | 883556102 | $9.1M | 0,52 | 18.496 | US |
| ConocoPhillips | 20825C104 | $8.4M | 0,48 | 74.054 | US |
| Hershey Co/The | 427866108 | $8.1M | 0,46 | 41.743 | US |
| Tractor Supply Co | 892356106 | $7.5M | 0,43 | 237.197 | US |
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Sektoraufschlüsselung
Technology
18,4%
Healthcare
13,1%
Industrials
11,6%
Consumer Staples
9,0%
Utilities
7,8%
Financials
7,2%
Communication Services
4,7%
Energy
4,6%
Financial Services
3,9%
Consumer Discretionary
3,1%
Communications
2,5%
Retail
2,2%
Real Estate
1,6%
Materials
1,1%
Packaging
1,1%
Consumer products
0,9%
Sonstige/Nicht zugeordnet
7,0%
Institutionelle Eigentümer (13F) 167 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Capital International Investors | $327.371.722 | 21,66% | 9.974.763 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $202.624.579 | 13,41% | 6.173.813 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $188.357.381 | 12,46% | 5.739.104 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81.413.407 | 5,39% | 2.480.604 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.036.755 | 5,30% | 2.438.658 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.981.401 | 2,78% | 1.279.141 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $36.612.207 | 2,42% | 1.115.546 | Aktien | 30. Juni 2026 |
| DMKC Advisory Services, LLC | $31.231.511 | 2,07% | 951.600 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.577.821 | 1,96% | 907.295 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $27.249.676 | 1,80% | 830.277 | Aktien | 30. Juni 2026 |
| Tribridge Partners Financial LLC | $25.946.680 | 1,72% | 783.414 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.378.691 | 1,41% | 646.077 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $20.973.001 | 1,39% | 639.031 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.949.770 | 1,39% | 638.323 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $17.585.138 | 1,16% | 535.806 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $16.764.021 | 1,11% | 510.787 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $15.044.784 | 1,00% | 458.403 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.810.046 | 0,98% | 451.251 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $13.654.730 | 0,90% | 416.050 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.856.967 | 0,85% | 391.726 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $12.401.956 | 0,82% | 377.878 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $12.067.466 | 0,80% | 367.686 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.197.888 | 0,74% | 339.871 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $10.752.182 | 0,71% | 327.614 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.671.588 | 0,71% | 325.155 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.621.348 | 0,70% | 323.624 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $10.621.213 | 0,70% | 323.620 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $9.884.335 | 0,65% | 301.168 | Aktien | 30. Juni 2026 |
| RM Financial Services, LLC | $9.297.405 | 0,62% | 283.285 | Aktien | 30. Juni 2026 |
| Troutman Wealth Management, LLC | $8.256.830 | 0,55% | 251.579 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $8.130.929 | 0,54% | 247.291 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.662.000 | 0,51% | 233.457 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.622.675 | 0,50% | 232.257 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $7.620.979 | 0,50% | 232.205 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $7.337.638 | 0,49% | 255.585 | Aktien | 30. Juni 2025 |
| Western Wealth Management, LLC | $6.946.083 | 0,46% | 211.642 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $6.405.479 | 0,42% | 195.170 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $6.119.371 | 0,40% | 186.453 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $5.917.004 | 0,39% | 180.287 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.525.682 | 0,37% | 168.363 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.393.770 | 0,36% | 164.344 | Aktien | 30. Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $4.859.194 | 0,32% | 148.056 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.609.241 | 0,30% | 140.440 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.139.813 | 0,27% | 126.136 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.782.452 | 0,25% | 115.255 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $3.544.265 | 0,23% | 107.991 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.423.415 | 0,23% | 104.309 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.197.029 | 0,21% | 97.411 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $3.179.410 | 0,21% | 96.874 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $3.156.169 | 0,21% | 96.166 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.824.866 | 0,19% | 86.072 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.809.458 | 0,19% | 85.602 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $2.753.073 | 0,18% | 83.884 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.482.899 | 0,16% | 75.652 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.449.429 | 0,16% | 74.634 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $2.230.802 | 0,15% | 74.834 | Aktien | 30. Juni 2026 |
| Pines Wealth Management, LLC | $1.928.930 | 0,13% | 58.773 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.877.435 | 0,12% | 57.204 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.866.569 | 0,12% | 56.875 | Aktien | 30. Juni 2026 |
| Worthington Financial Partners, LLC | $1.827.943 | 0,12% | 55.696 | Aktien | 30. Juni 2026 |
| CWS Financial Advisors, LLC | $1.755.126 | 0,12% | 53.477 | Aktien | 30. Juni 2026 |
| Junk Investment Group, LLC | $1.720.129 | 0,11% | 52.411 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.689.016 | 0,11% | 51.463 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.550.645 | 0,10% | 47.247 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.502.333 | 0,10% | 45.775 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $1.481.331 | 0,10% | 45.135 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $1.455.042 | 0,10% | 44.334 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.439.400 | 0,10% | 43.857 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1.411.818 | 0,09% | 43.017 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.406.884 | 0,09% | 42.867 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.365.059 | 0,09% | 41.507 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.315.674 | 0,09% | 40.088 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.210.516 | 0,08% | 36.883 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.090.360 | 0,07% | 36.577 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $1.078.721 | 0,07% | 32.868 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.074.124 | 0,07% | 34.505 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $858.899 | 0,06% | 26.170 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $825.583 | 0,05% | 25.155 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $815.577 | 0,05% | 24.850 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $802.681 | 0,05% | 24.457 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $775.635 | 0,05% | 23.633 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $759.392 | 0,05% | 23.138 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $657.631 | 0,04% | 20.038 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $655.503 | 0,04% | 19.972 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $652.260 | 0,04% | 21.881 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $639.560 | 0,04% | 19.487 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $622.760 | 0,04% | 18.975 | Aktien | 30. Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $616.621 | 0,04% | 18.787 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $607.056 | 0,04% | 18.497 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $575.827 | 0,04% | 17.665 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $542.058 | 0,04% | 16.516 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $540.020 | 0,04% | 16.454 | Aktien | 30. Juni 2026 |
| KWB Wealth | $528.355 | 0,03% | 17.329 | Aktien | 31. März 2026 |
| Transamerica Financial Advisors, LLC | $528.209 | 0,03% | 16.036 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $526.464 | 0,03% | 16.041 | Aktien | 30. Juni 2026 |
| Aspire Growth Partners LLC | $513.718 | 0,03% | 15.653 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $482.247 | 0,03% | 14.272 | Aktien | 30. Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $457.905 | 0,03% | 13.952 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $437.011 | 0,03% | 13.315 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $421.245 | 0,03% | 12.835 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
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| CGUS Capital Group Core Equity ETF | $10.8B |
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| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
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| CGNG Capital Group New Geography Equ… | $2.4B |
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Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| EUSA iShares, Inc. | $1.7B |
| AOM iShares Trust | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| EWL iShares, Inc. | $1.7B |