Capital Group Core Equity ETF (CGUS)
Verwaltungsgesellschaft · ARCX · Serie S000074247 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $10.8B
- Bestände
- 66
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 43,11%
- Effektive Anzahl von Positionen
- 35,7
- Positionen über 1%
- 33
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)
- +$188.5M
- Quartalsende Mai 2026
- +$966.0M
- Letzte 12 Monate
- +$3.5B
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 66 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $742.4M | 6,85 | 3.515.976 | US |
| Broadcom Inc | 11135F101 | $685.7M | 6,33 | 1.534.839 | US |
| Microsoft Corp | 594918104 | $623.7M | 5,75 | 1.385.299 | US |
| Amazon.com Inc | 023135106 | $546.2M | 5,04 | 2.018.098 | US |
| Eli Lilly & Co | 532457108 | $425.2M | 3,92 | 384.824 | US |
| Meta Platforms Inc | 30303M102 | $410.8M | 3,79 | 649.553 | US |
| Alphabet Inc | 02079K305 | $349.1M | 3,22 | 917.785 | US |
| Capital Group Central Cash Fund | 14020B102 | $313.7M | 2,89 | 3.137.715 | US |
| Apple Inc | 037833100 | $298.7M | 2,76 | 957.100 | US |
| Applied Materials Inc | 038222105 | $278.1M | 2,57 | 617.903 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $264.1M | 2,44 | 631.201 | TW |
| Seagate Technology Holdings PLC | — | $229.2M | 2,11 | 260.512 | IE |
| RTX Corp | 75513E101 | $211.8M | 1,95 | 1.178.895 | US |
| Cisco Systems Inc | 17275R102 | $211.7M | 1,95 | 1.757.694 | US |
| Alphabet Inc | 02079K107 | $209.2M | 1,93 | 555.789 | US |
| British American Tobacco PLC | — | $202.7M | 1,87 | 3.278.524 | GB |
| Mastercard Inc | 57636Q104 | $197.6M | 1,82 | 399.991 | US |
| JPMorgan Chase & Co | 46625H100 | $193.6M | 1,79 | 646.927 | US |
| Starbucks Corp | 855244109 | $185.2M | 1,71 | 1.867.524 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $171.0M | 1,58 | 382.033 | US |
| Blackrock Inc | 09290D101 | $168.6M | 1,56 | 161.058 | US |
| General Electric Co | 369604301 | $153.1M | 1,41 | 473.006 | US |
| Amphenol Corp | 032095101 | $146.5M | 1,35 | 984.832 | US |
| Linde PLC | — | $145.2M | 1,34 | 291.836 | IE |
| Canadian Natural Resources Ltd | 136385101 | $144.6M | 1,33 | 3.178.375 | CA |
| Netflix Inc | 64110L106 | $141.4M | 1,30 | 1.644.097 | US |
| UnitedHealth Group Inc | 91324P102 | $139.7M | 1,29 | 367.316 | US |
| Carrier Global Corp | 14448C104 | $136.1M | 1,26 | 2.130.569 | US |
| Automatic Data Processing Inc | 053015103 | $131.8M | 1,22 | 594.180 | US |
| Wells Fargo & Co | 949746101 | $122.6M | 1,13 | 1.581.510 | US |
| Entegris Inc | 29362U104 | $115.9M | 1,07 | 834.725 | US |
| Baker Hughes Co | 05722G100 | $115.0M | 1,06 | 1.800.336 | US |
| Royal Caribbean Cruises Ltd | — | $111.0M | 1,02 | 389.985 | LR |
| XPO Inc | 983793100 | $105.4M | 0,97 | 491.859 | US |
| Air Products and Chemicals Inc | 009158106 | $98.0M | 0,90 | 351.555 | US |
| CenterPoint Energy Inc | 15189T107 | $97.0M | 0,90 | 2.296.173 | US |
| Philip Morris International Inc | 718172109 | $95.8M | 0,88 | 540.236 | US |
| Dominion Energy Inc | 25746U109 | $88.7M | 0,82 | 1.325.148 | US |
| Home Depot Inc/The | 437076102 | $88.5M | 0,82 | 279.019 | US |
| GFL Environmental Inc | 36168Q104 | $84.3M | 0,78 | 2.514.199 | CA |
| Equinix Inc | 29444U700 | $79.3M | 0,73 | 74.261 | US |
| Progressive Corp/The | 743315103 | $77.7M | 0,72 | 408.013 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $76.3M | 0,70 | 74.369 | US |
| Honeywell International Inc | 438516106 | $76.0M | 0,70 | 319.487 | US |
| Corning Inc | 219350105 | $75.0M | 0,69 | 414.035 | US |
| Uber Technologies Inc | 90353T100 | $74.5M | 0,69 | 1.058.432 | US |
| Visa Inc | 92826C839 | $72.4M | 0,67 | 221.767 | US |
| Abbott Laboratories | 002824100 | $66.5M | 0,61 | 777.174 | US |
| Salesforce Inc | 79466L302 | $66.1M | 0,61 | 345.956 | US |
| KLA Corp | 482480100 | $65.2M | 0,60 | 33.933 | US |
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Sektoraufschlüsselung
Technology
30,0%
Industrials
11,6%
Communication Services
10,2%
Healthcare
8,5%
Retail
5,9%
Financial Services
5,3%
Financials
4,1%
Energy
3,4%
Communications
2,4%
Utilities
1,7%
Consumer Discretionary
1,7%
Consumer Staples
1,5%
Real Estate
1,3%
Materials
0,9%
Packaging
0,6%
Sonstige/Nicht zugeordnet
10,8%
Institutionelle Eigentümer (13F) 464 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.438.058.880 | 20,48% | 32.330.461 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $626.323.418 | 8,92% | 14.081.012 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $552.532.974 | 7,87% | 12.704.829 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $298.560.232 | 4,25% | 6.712.235 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $284.152.128 | 4,05% | 6.388.312 | Aktien | 30. Juni 2026 |
| Capital International Investors | $269.755.187 | 3,84% | 6.064.640 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $233.588.096 | 3,33% | 5.251.530 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $197.763.160 | 2,82% | 4.446.114 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188.264.899 | 2,68% | 4.232.575 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $170.332.884 | 2,43% | 3.829.426 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $162.760.762 | 2,32% | 3.659.190 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $125.958.742 | 1,79% | 2.831.854 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $122.372.374 | 1,74% | 2.751.177 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $115.323.220 | 1,64% | 2.592.701 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $108.449.016 | 1,54% | 2.437.878 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $78.724.350 | 1,12% | 1.769.882 | Aktien | 30. Juni 2026 |
| UBS Group AG | $77.608.837 | 1,11% | 1.744.803 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $71.230.252 | 1,01% | 1.601.400 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $62.078.775 | 0,88% | 1.395.657 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $60.929.617 | 0,87% | 1.369.821 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $60.508.635 | 0,86% | 1.360.356 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $59.451.123 | 0,85% | 1.336.581 | Aktien | 30. Juni 2026 |
| &PARTNERS | $54.229.377 | 0,77% | 1.217.530 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $53.225.725 | 0,76% | 1.196.622 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $48.105.814 | 0,69% | 1.081.516 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $46.861.160 | 0,67% | 1.053.533 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $44.073.892 | 0,63% | 990.870 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $37.179.052 | 0,53% | 835.860 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $30.305.952 | 0,43% | 681.339 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $30.133.918 | 0,43% | 677.471 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $29.468.044 | 0,42% | 662.501 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $26.858.136 | 0,38% | 603.825 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $26.588.350 | 0,38% | 597.760 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $25.868.956 | 0,37% | 581.586 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.840.743 | 0,35% | 554.543 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $23.061.685 | 0,33% | 518.473 | Aktien | 30. Juni 2026 |
| CWM, LLC | $22.613.291 | 0,32% | 588.581 | Aktien | 31. März 2026 |
| Summit Investment Advisory Services, LLC | $22.373.117 | 0,32% | 502.993 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $21.445.440 | 0,31% | 482.137 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.377.944 | 0,30% | 480.619 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $21.123.069 | 0,30% | 474.889 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $19.527.832 | 0,28% | 439.025 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $19.311.718 | 0,28% | 434.166 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $19.238.572 | 0,27% | 432.535 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $19.191.519 | 0,27% | 431.464 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $18.527.360 | 0,26% | 416.532 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $18.472.731 | 0,26% | 415.308 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $18.414.123 | 0,26% | 415.574 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $18.207.607 | 0,26% | 414.563 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $16.723.881 | 0,24% | 375.987 | Aktien | 30. Juni 2026 |
| Burford Brothers, Inc. | $16.463.173 | 0,23% | 370.125 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $15.851.570 | 0,23% | 356.375 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $15.700.693 | 0,22% | 352.983 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $15.424.649 | 0,22% | 346.777 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $15.058.571 | 0,21% | 338.547 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $13.826.763 | 0,20% | 310.853 | Aktien | 30. Juni 2026 |
| Vigil Wealth Management, LLC | $13.826.159 | 0,20% | 310.840 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $13.745.992 | 0,20% | 309.038 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $13.473.076 | 0,19% | 302.902 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $13.467.235 | 0,19% | 403.211 | Aktien | 31. März 2025 |
| Integrated Wealth Concepts LLC | $12.854.161 | 0,18% | 288.986 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $12.426.872 | 0,18% | 279.381 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $12.295.667 | 0,18% | 276.431 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $11.709.909 | 0,17% | 263.264 | Aktien | 30. Juni 2026 |
| Challenger Wealth Management | $11.421.174 | 0,16% | 256.771 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $11.310.641 | 0,16% | 254.286 | Aktien | 30. Juni 2026 |
| Guided Capital Wealth Management, LLC | $11.011.424 | 0,16% | 247.559 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $10.497.704 | 0,15% | 236.010 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $10.204.382 | 0,15% | 230.295 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.068.193 | 0,14% | 226.353 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.751.436 | 0,14% | 219.232 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9.595.804 | 0,14% | 215.733 | Aktien | 30. Juni 2026 |
| Cannon Wealth Management Services, LLC | $9.575.223 | 0,14% | 215.270 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $9.091.174 | 0,13% | 204.388 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.886.098 | 0,13% | 199.779 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $8.665.829 | 0,12% | 194.825 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.573.557 | 0,12% | 192.751 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $8.503.392 | 0,12% | 191.173 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $8.375.213 | 0,12% | 217.991 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $8.290.041 | 0,12% | 186.377 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $8.013.116 | 0,11% | 180.151 | Aktien | 30. Juni 2026 |
| Aspire Growth Partners LLC | $7.729.964 | 0,11% | 173.785 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $7.679.356 | 0,11% | 165.575 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $7.347.886 | 0,10% | 165.195 | Aktien | 30. Juni 2026 |
| PFG Advisors | $6.696.053 | 0,10% | 150.541 | Aktien | 30. Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $6.516.704 | 0,09% | 146.508 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.460.443 | 0,09% | 145.244 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $6.327.167 | 0,09% | 144.193 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.164.218 | 0,09% | 138.584 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $5.963.035 | 0,08% | 134.061 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $5.870.663 | 0,08% | 131.984 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $5.855.716 | 0,08% | 131.648 | Aktien | 30. Juni 2026 |
| Transcendent Capital Group LLC | $5.850.401 | 0,08% | 131.529 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $5.725.176 | 0,08% | 128.713 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $5.597.858 | 0,08% | 125.851 | Aktien | 30. Juni 2026 |
| Cushing Capital Partners, LLC | $5.574.800 | 0,08% | 125.333 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $5.548.314 | 0,08% | 124.737 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $5.516.936 | 0,08% | 124.032 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $5.417.180 | 0,08% | 121.789 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.267.258 | 0,08% | 141.998 | Aktien | 30. Juni 2025 |
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