Capital Group Equity ETF Trust I (CGMM)
Management Company · ARCX · Series S000088874 · View on SEC EDGAR ↗
- Net assets
- $2.8B
- Holdings
- 114
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.70%
- Effective number of positions
- 92.0
- Positions above 1%
- 32
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$279.1M
- Quarter ending May 2026
- +$1.1B
- Trailing 12 months
- +$2.3B
Jun 2025 – May 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.
Full composition 114 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Covista Inc | 00737L103 | $22.4M | 0.80 | 190,016 | US |
| Bio-Techne Corp | 09073M104 | $21.7M | 0.77 | 418,930 | US |
| Essex Property Trust Inc | 297178105 | $21.5M | 0.77 | 78,788 | US |
| Alaska Air Group Inc | 011659109 | $21.5M | 0.77 | 466,418 | US |
| Essent Group Ltd | — | $21.4M | 0.77 | 369,875 | BM |
| Applied Industrial Technologies Inc | 03820C105 | $21.4M | 0.77 | 70,434 | US |
| Fiserv Inc | 337738108 | $21.4M | 0.77 | 378,299 | US |
| MongoDB Inc | 60937P106 | $21.3M | 0.76 | 63,558 | US |
| Element Solutions Inc | 28618M106 | $21.2M | 0.76 | 499,013 | US |
| Aptiv PLC | — | $21.0M | 0.75 | 309,574 | JE |
| Tradeweb Markets Inc | 892672106 | $21.0M | 0.75 | 209,464 | US |
| ROBLOX Corp | 771049103 | $20.9M | 0.75 | 443,369 | US |
| Newamsterdam Pharma Co NV | — | $20.5M | 0.73 | 608,660 | NL |
| FTAI Aviation Ltd | — | $20.2M | 0.72 | 77,643 | KY |
| Humana Inc | 444859102 | $20.1M | 0.72 | 65,925 | US |
| Louisiana-Pacific Corp | 546347105 | $20.0M | 0.72 | 261,797 | US |
| Core & Main Inc | 21874C102 | $19.9M | 0.71 | 403,050 | US |
| Arthur J Gallagher & Co | 363576109 | $19.8M | 0.71 | 98,307 | US |
| LPL Financial Holdings Inc | 50212V100 | $19.7M | 0.71 | 71,972 | US |
| Generac Holdings Inc | 368736104 | $19.6M | 0.70 | 70,581 | US |
| Live Nation Entertainment Inc | 538034109 | $19.3M | 0.69 | 114,595 | US |
| SLB Ltd | 806857108 | $18.9M | 0.68 | 347,138 | CW |
| Revolution Medicines Inc | 76155X100 | $18.7M | 0.67 | 118,517 | US |
| CSX Corp | 126408103 | $18.4M | 0.66 | 406,839 | US |
| Veeva Systems Inc | 922475108 | $18.3M | 0.65 | 104,800 | US |
| Perpetua Resources Corp | 714266103 | $18.2M | 0.65 | 674,118 | CA |
| Expand Energy Corp | 165167735 | $18.1M | 0.65 | 194,295 | US |
| TopBuild Corp | 89055F103 | $17.8M | 0.64 | 42,576 | US |
| Royal Gold Inc | 780287108 | $17.4M | 0.62 | 77,506 | US |
| PG&E Corp | 69331C108 | $17.4M | 0.62 | 1,062,046 | US |
| TPG Inc | 872657101 | $16.8M | 0.60 | 394,970 | US |
| Karman Holdings Inc | 485924104 | $16.8M | 0.60 | 292,219 | US |
| Ingersoll Rand Inc | 45687V106 | $16.5M | 0.59 | 229,673 | US |
| DR Horton Inc | 23331A109 | $16.3M | 0.58 | 110,515 | US |
| Block Inc | 852234103 | $15.7M | 0.56 | 207,726 | US |
| Crown Castle Inc | 22822V101 | $15.6M | 0.56 | 170,347 | US |
| Toro Co/The | 891092108 | $15.4M | 0.55 | 170,978 | US |
| Ameriprise Financial Inc | 03076C106 | $15.3M | 0.55 | 34,426 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $15.1M | 0.54 | 403,795 | US |
| VSE Corp | 918284100 | $14.5M | 0.52 | 78,277 | US |
| Chipotle Mexican Grill Inc | 169656105 | $14.3M | 0.51 | 448,634 | US |
| Medline Inc | 58507V107 | $14.1M | 0.51 | 386,126 | US |
| Penumbra Inc | 70975L107 | $14.0M | 0.50 | 43,850 | US |
| Natera Inc | 632307104 | $13.5M | 0.48 | 60,571 | US |
| Baker Hughes Co | 05722G100 | $13.4M | 0.48 | 209,711 | US |
| CSW Industrials Inc | 126402106 | $13.2M | 0.47 | 47,739 | US |
| Elanco Animal Health Inc | 28414H103 | $13.2M | 0.47 | 554,312 | US |
| Kinsale Capital Group Inc | 49714P108 | $12.6M | 0.45 | 41,426 | US |
| Westlake Corp | 960413102 | $12.5M | 0.45 | 143,933 | US |
| Zillow Group Inc | 98954M101 | $12.5M | 0.45 | 352,385 | US |
Page 2
of 3
Sector breakdown
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%
Other/Unmapped
11.9%
Institutional owners (13F) 233 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $708,036,916 | 29.31% | 21,475,187 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $345,563,359 | 14.30% | 10,481,145 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $104,623,206 | 4.33% | 3,173,285 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81,296,461 | 3.36% | 2,507,602 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,209,925 | 3.11% | 2,281,051 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $75,048,116 | 3.11% | 2,276,254 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $69,755,180 | 2.89% | 2,115,717 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51,883,300 | 2.15% | 1,573,652 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,715,737 | 1.81% | 1,325,925 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,730,256 | 1.69% | 1,235,373 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $39,311,350 | 1.63% | 1,192,327 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $37,306,391 | 1.54% | 1,131,525 | Shares | June 30, 2026 |
| ASSETMARK, INC | $36,423,113 | 1.51% | 1,104,735 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,928,340 | 1.36% | 998,736 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $31,509,904 | 1.30% | 955,714 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,485,140 | 1.30% | 954,958 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $27,174,160 | 1.12% | 824,209 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $26,891,130 | 1.11% | 815,624 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $26,223,845 | 1.09% | 795,406 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $24,547,457 | 1.02% | 744,539 | Shares | June 30, 2026 |
| Presper Financial Architects, LLC | $21,165,421 | 0.88% | 641,960 | Shares | June 30, 2026 |
| &PARTNERS | $18,253,894 | 0.76% | 552,692 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $16,848,831 | 0.70% | 511,035 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,753,244 | 0.69% | 508,136 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $15,456,540 | 0.64% | 468,806 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,385,319 | 0.64% | 466,646 | Shares | June 30, 2026 |
| MACQUARIE GROUP LTD | $15,166,200 | 0.63% | 460,000 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $15,122,268 | 0.63% | 458,668 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $15,090,377 | 0.62% | 457,700 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $13,336,497 | 0.55% | 404,504 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,273,973 | 0.51% | 372,277 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,126,117 | 0.42% | 311,525 | Shares | June 30, 2026 |
| Souders Financial Advisors | $10,077,264 | 0.42% | 305,649 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $9,460,165 | 0.39% | 286,923 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $9,307,646 | 0.39% | 282,307 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $9,285,249 | 0.38% | 281,626 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8,917,140 | 0.37% | 270,456 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,846,609 | 0.37% | 268,323 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $7,096,697 | 0.29% | 215,247 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,026,474 | 0.29% | 213,117 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6,278,708 | 0.26% | 190,437 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,268,584 | 0.26% | 190,130 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $5,923,430 | 0.25% | 179,661 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $5,799,489 | 0.24% | 175,902 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,372,971 | 0.22% | 164,361 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,272,925 | 0.22% | 159,931 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $5,173,997 | 0.21% | 156,930 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,115,831 | 0.21% | 155,166 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,910,273 | 0.20% | 148,932 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $4,823,763 | 0.20% | 146,308 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $4,736,272 | 0.20% | 143,654 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,715,700 | 0.20% | 143,030 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $4,685,801 | 0.19% | 145,026 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $4,646,265 | 0.19% | 140,924 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $4,606,437 | 0.19% | 139,716 | Shares | June 30, 2026 |
| Sigma Planning Corp | $4,589,647 | 0.19% | 139,127 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,543,525 | 0.19% | 137,808 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $4,412,143 | 0.18% | 133,823 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $4,306,221 | 0.18% | 130,610 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $4,289,496 | 0.18% | 130,103 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $4,190,684 | 0.17% | 127,106 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,148,288 | 0.17% | 125,820 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $4,106,117 | 0.17% | 124,541 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,675,399 | 0.15% | 111,477 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,334,553 | 0.14% | 101,139 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $3,207,302 | 0.13% | 98,023 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,033,372 | 0.13% | 92,004 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,031,468 | 0.13% | 91,946 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $2,753,709 | 0.11% | 83,521 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,749,368 | 0.11% | 83,390 | Shares | June 30, 2026 |
| PFG Advisors | $2,706,969 | 0.11% | 82,104 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,656,063 | 0.11% | 80,560 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $2,654,737 | 0.11% | 80,520 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $2,458,786 | 0.10% | 74,576 | Shares | June 30, 2026 |
| World Investment Advisors | $2,292,209 | 0.09% | 77,386 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,022,841 | 0.08% | 61,354 | Shares | June 30, 2026 |
| Wise Wealth Partners | $1,990,994 | 0.08% | 60,388 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,934,770 | 0.08% | 58,683 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,849,650 | 0.08% | 56,101 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,803,822 | 0.07% | 54,711 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,798,711 | 0.07% | 54,556 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,792,074 | 0.07% | 54,355 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,765,511 | 0.07% | 53,549 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,745,507 | 0.07% | 64,937 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $1,706,066 | 0.07% | 51,746 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,643,601 | 0.07% | 49,851 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,640,528 | 0.07% | 49,758 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,609,552 | 0.07% | 48,819 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,607,502 | 0.07% | 47,672 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,598,043 | 0.07% | 48,470 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,595,715 | 0.07% | 48,399 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,591,891 | 0.07% | 48,283 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $1,590,143 | 0.07% | 48,230 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $1,590,143 | 0.07% | 48,230 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,582,734 | 0.07% | 48,005 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $1,552,262 | 0.06% | 47,081 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,524,500 | 0.06% | 46,239 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,511,798 | 0.06% | 45,854 | Shares | June 30, 2026 |
| LongView Wealth Management | $1,508,872 | 0.06% | 45,765 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,500,707 | 0.06% | 51,114 | Shares | March 31, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
| CGIC Capital Group International Cor… | $1.8B |
Similar by size
| Fund | AUM |
|---|---|
| CGGE Capital Group Global Equity ETF | $2.8B |
| IYH iShares Trust | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| CLIP Global X Funds | $2.8B |
| NUGO Nushares ETF Trust | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| RING iShares, Inc. | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |