Capital Group Equity ETF Trust I (CGMM)
Verwaltungsgesellschaft · ARCX · Serie S000088874 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.8B
- Bestände
- 114
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,70%
- Effektive Anzahl von Positionen
- 92,0
- Positionen über 1%
- 32
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)
- +$279.1M
- Quartalsende Mai 2026
- +$1.1B
- Letzte 12 Monate
- +$2.3B
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 114 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NRG Energy Inc | 629377508 | $12.2M | 0,44 | 90.834 | US |
| PACCAR Inc | 693718108 | $12.2M | 0,44 | 110.336 | US |
| Citizens Financial Group Inc | 174610105 | $12.0M | 0,43 | 193.100 | US |
| Lumentum Holdings Inc | 55024U109 | $11.3M | 0,40 | 13.220 | US |
| Arxis Inc | 04339D105 | $10.7M | 0,38 | 238.284 | US |
| Fair Isaac Corp | 303250104 | $10.6M | 0,38 | 8.491 | US |
| Hamilton Lane Inc | 407497106 | $10.3M | 0,37 | 118.283 | US |
| Cooper Cos Inc/The | 216648501 | $10.1M | 0,36 | 164.570 | US |
| CoreWeave Inc | 21873S108 | $9.4M | 0,34 | 86.193 | US |
| GPGI Inc | 20459V105 | $9.3M | 0,33 | 767.046 | US |
| Alignment Healthcare Inc | 01625V104 | $8.8M | 0,32 | 575.293 | US |
| Impinj Inc | 453204109 | $8.2M | 0,29 | 54.024 | US |
| Builders FirstSource Inc | 12008R107 | $5.9M | 0,21 | 77.788 | US |
| Oruka Therapeutics Inc | 687604108 | $3.0M | 0,11 | 52.068 | US |
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Sektoraufschlüsselung
Industrials
21,8%
Financial Services
10,6%
Consumer Discretionary
10,5%
Healthcare
8,4%
Technology
6,9%
Financials
5,5%
Retail
3,3%
Energy
3,0%
Utilities
3,0%
Real Estate
3,0%
Materials
2,5%
Consumer products
2,3%
Communication Services
2,3%
Communications
2,1%
Consumer Staples
1,4%
Diversified Consumer Services
0,8%
Paper & Forest
0,7%
Sonstige/Nicht zugeordnet
11,9%
Institutionelle Eigentümer (13F) 233 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 | $708.036.916 | 29,31% | 21.475.187 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $345.563.359 | 14,30% | 10.481.145 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $104.623.206 | 4,33% | 3.173.285 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81.296.461 | 3,36% | 2.507.602 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.209.925 | 3,11% | 2.281.051 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $75.048.116 | 3,11% | 2.276.254 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $69.755.180 | 2,89% | 2.115.717 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.883.300 | 2,15% | 1.573.652 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.715.737 | 1,81% | 1.325.925 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.730.256 | 1,69% | 1.235.373 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $39.311.350 | 1,63% | 1.192.327 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $37.306.391 | 1,54% | 1.131.525 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $36.423.113 | 1,51% | 1.104.735 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $32.928.340 | 1,36% | 998.736 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $31.509.904 | 1,30% | 955.714 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $31.485.140 | 1,30% | 954.958 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $27.174.160 | 1,12% | 824.209 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $26.891.130 | 1,11% | 815.624 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $26.223.845 | 1,09% | 795.406 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $24.547.457 | 1,02% | 744.539 | Aktien | 30. Juni 2026 |
| Presper Financial Architects, LLC | $21.165.421 | 0,88% | 641.960 | Aktien | 30. Juni 2026 |
| &PARTNERS | $18.253.894 | 0,76% | 552.692 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $16.848.831 | 0,70% | 511.035 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $16.753.244 | 0,69% | 508.136 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $15.456.540 | 0,64% | 468.806 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.385.319 | 0,64% | 466.646 | Aktien | 30. Juni 2026 |
| MACQUARIE GROUP LTD | $15.166.200 | 0,63% | 460.000 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $15.122.268 | 0,63% | 458.668 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $15.090.377 | 0,62% | 457.700 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $13.336.497 | 0,55% | 404.504 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $12.273.973 | 0,51% | 372.277 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.126.117 | 0,42% | 311.525 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $10.077.264 | 0,42% | 305.649 | Aktien | 30. Juni 2026 |
| Coign Capital Advisors LLC | $9.460.165 | 0,39% | 286.923 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.307.646 | 0,39% | 282.307 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $9.285.249 | 0,38% | 281.626 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.917.140 | 0,37% | 270.456 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.846.609 | 0,37% | 268.323 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $7.096.697 | 0,29% | 215.247 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $7.026.474 | 0,29% | 213.117 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.278.708 | 0,26% | 190.437 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.268.584 | 0,26% | 190.130 | Aktien | 30. Juni 2026 |
| National Wealth Management Group, LLC | $5.923.430 | 0,25% | 179.661 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $5.799.489 | 0,24% | 175.902 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $5.372.971 | 0,22% | 164.361 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.272.925 | 0,22% | 159.931 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $5.173.997 | 0,21% | 156.930 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.115.831 | 0,21% | 155.166 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.910.273 | 0,20% | 148.932 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.823.763 | 0,20% | 146.308 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $4.736.272 | 0,20% | 143.654 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.715.700 | 0,20% | 143.030 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $4.685.801 | 0,19% | 145.026 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $4.646.265 | 0,19% | 140.924 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.606.437 | 0,19% | 139.716 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $4.589.647 | 0,19% | 139.127 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.543.525 | 0,19% | 137.808 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $4.412.143 | 0,18% | 133.823 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $4.306.221 | 0,18% | 130.610 | Aktien | 30. Juni 2026 |
| Wealth Science Advisors LLC | $4.289.496 | 0,18% | 130.103 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $4.190.684 | 0,17% | 127.106 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.148.288 | 0,17% | 125.820 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $4.106.117 | 0,17% | 124.541 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.675.399 | 0,15% | 111.477 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.334.553 | 0,14% | 101.139 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $3.207.302 | 0,13% | 98.023 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.033.372 | 0,13% | 92.004 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.031.468 | 0,13% | 91.946 | Aktien | 30. Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $2.753.709 | 0,11% | 83.521 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.749.368 | 0,11% | 83.390 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.706.969 | 0,11% | 82.104 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $2.656.063 | 0,11% | 80.560 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $2.654.737 | 0,11% | 80.520 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $2.458.786 | 0,10% | 74.576 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.292.209 | 0,09% | 77.386 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.022.841 | 0,08% | 61.354 | Aktien | 30. Juni 2026 |
| Wise Wealth Partners | $1.990.994 | 0,08% | 60.388 | Aktien | 30. Juni 2026 |
| Beta Wealth Group, Inc. | $1.934.770 | 0,08% | 58.683 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.849.650 | 0,08% | 56.101 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.803.822 | 0,07% | 54.711 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.798.711 | 0,07% | 54.556 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.792.074 | 0,07% | 54.355 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.765.511 | 0,07% | 53.549 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.745.507 | 0,07% | 64.937 | Aktien | 30. Juni 2025 |
| Steward Partners Investment Advisory, LLC | $1.706.066 | 0,07% | 51.746 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.643.601 | 0,07% | 49.851 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.640.528 | 0,07% | 49.758 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.609.552 | 0,07% | 48.819 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $1.607.502 | 0,07% | 47.672 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.598.043 | 0,07% | 48.470 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.595.715 | 0,07% | 48.399 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.591.891 | 0,07% | 48.283 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $1.590.143 | 0,07% | 48.230 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $1.590.143 | 0,07% | 48.230 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.582.734 | 0,07% | 48.005 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $1.552.262 | 0,06% | 47.081 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.524.500 | 0,06% | 46.239 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.511.798 | 0,06% | 45.854 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $1.508.872 | 0,06% | 45.765 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.500.707 | 0,06% | 51.114 | Aktien | 31. März 2026 |
Vergleichsfonds
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