Capital Group Conservative Equity ETF (CGCV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000084724 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 72
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 32.34%
- स्थितियों की प्रभावी संख्या
- 48.7
- 1% से ऊपर की स्थितियाँ
- 36
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$72.1M
- तिमाही समाप्त मई 2026
- +$224.2M
- पिछला 12 महीने
- +$1.2B
जून 2025 – मई 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.
पूर्ण संरचना 72 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $101.5M | 5.79 | 225474 | US |
| Broadcom Inc | 11135F101 | $85.4M | 4.87 | 191177 | US |
| Eli Lilly & Co | 532457108 | $61.7M | 3.52 | 55867 | US |
| Philip Morris International Inc | 718172109 | $57.9M | 3.30 | 326217 | US |
| Apple Inc | 037833100 | $51.6M | 2.94 | 165237 | US |
| Cisco Systems Inc | 17275R102 | $43.9M | 2.51 | 364714 | US |
| Alphabet Inc | 02079K305 | $43.6M | 2.49 | 114727 | US |
| Starbucks Corp | 855244109 | $41.4M | 2.37 | 418008 | US |
| Capital Group Central Cash Fund | 14020B102 | $40.2M | 2.29 | 402213 | US |
| General Electric Co | 369604301 | $39.5M | 2.25 | 121961 | US |
| Meta Platforms Inc | 30303M102 | $39.3M | 2.24 | 62112 | US |
| JPMorgan Chase & Co | 46625H100 | $38.5M | 2.19 | 128473 | US |
| AbbVie Inc | 00287Y109 | $37.3M | 2.13 | 171487 | US |
| Mondelez International Inc | 609207105 | $36.9M | 2.11 | 603154 | US |
| RTX Corp | 75513E101 | $34.2M | 1.95 | 190484 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $33.8M | 1.93 | 80860 | TW |
| Carrier Global Corp | 14448C104 | $32.3M | 1.84 | 505729 | US |
| Applied Materials Inc | 038222105 | $31.2M | 1.78 | 69384 | US |
| Home Depot Inc/The | 437076102 | $30.9M | 1.76 | 97441 | US |
| Coca-Cola Co/The | 191216100 | $27.9M | 1.59 | 353605 | US |
| CenterPoint Energy Inc | 15189T107 | $27.7M | 1.58 | 656191 | US |
| Linde PLC | — | $27.6M | 1.57 | 55413 | IE |
| British American Tobacco PLC | 110448107 | $27.5M | 1.57 | 444802 | GB |
| Exxon Mobil Corp | 30231G102 | $26.2M | 1.49 | 180349 | US |
| Union Pacific Corp | 907818108 | $25.7M | 1.47 | 97955 | US |
| Gilead Sciences Inc | 375558103 | $25.1M | 1.43 | 186878 | US |
| NextEra Energy Inc | 65339F101 | $23.9M | 1.36 | 274857 | US |
| Wells Fargo & Co | 949746101 | $22.8M | 1.30 | 293711 | US |
| PNC Financial Services Group Inc/The | 693475105 | $21.6M | 1.24 | 97901 | US |
| Johnson & Johnson | 478160104 | $20.4M | 1.16 | 90328 | US |
| TC Energy Corp | 87807B107 | $20.3M | 1.16 | 305225 | CA |
| International Paper Co | 460146103 | $20.0M | 1.14 | 598435 | US |
| Texas Instruments Inc | 882508104 | $19.3M | 1.10 | 63072 | US |
| Air Products and Chemicals Inc | 009158106 | $18.8M | 1.07 | 67584 | US |
| Blackrock Inc | 09290D101 | $17.9M | 1.02 | 17069 | US |
| Abbott Laboratories | 002824100 | $17.6M | 1.00 | 205102 | US |
| Progressive Corp/The | 743315103 | $17.4M | 0.99 | 91552 | US |
| Welltower Inc | 95040Q104 | $17.3M | 0.99 | 84154 | US |
| CVS Health Corp | 126650100 | $17.3M | 0.99 | 189872 | US |
| Mastercard Inc | 57636Q104 | $17.2M | 0.98 | 34762 | US |
| Automatic Data Processing Inc | 053015103 | $17.1M | 0.98 | 77219 | US |
| Dominion Energy Inc | 25746U109 | $16.8M | 0.96 | 251655 | US |
| Corning Inc | 219350105 | $16.6M | 0.94 | 91401 | US |
| DTE Energy Co | 233331107 | $16.4M | 0.93 | 114498 | US |
| UnitedHealth Group Inc | 91324P102 | $15.8M | 0.90 | 41471 | US |
| Procter & Gamble Co/The | 742718109 | $15.7M | 0.90 | 109378 | US |
| Amphenol Corp | 032095101 | $15.5M | 0.88 | 104190 | US |
| Medtronic PLC | — | $14.6M | 0.83 | 198248 | IE |
| Truist Financial Corp | 89832Q109 | $14.5M | 0.83 | 300046 | US |
| Chubb Ltd | — | $14.4M | 0.82 | 46339 | CH |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
7.0%
संस्थागत मालिक (13F) 167 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Capital International Investors | $327371722 | 21.66% | 9974763 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $202624579 | 13.41% | 6173813 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $188357381 | 12.46% | 5739104 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81413407 | 5.39% | 2480604 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $80036755 | 5.30% | 2438658 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41981401 | 2.78% | 1279141 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $36612207 | 2.42% | 1115546 | शेयर | 30 जून 2026 |
| DMKC Advisory Services, LLC | $31231511 | 2.07% | 951600 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29577821 | 1.96% | 907295 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $27249676 | 1.80% | 830277 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $25946680 | 1.72% | 783414 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21378691 | 1.41% | 646077 | शेयर | 30 जून 2026 |
| Envision Financial Planning, LLC | $20973001 | 1.39% | 639031 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20949770 | 1.39% | 638323 | शेयर | 30 जून 2026 |
| Clearstead Trust, LLC | $17585138 | 1.16% | 535806 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $16764021 | 1.11% | 510787 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $15044784 | 1.00% | 458403 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $14810046 | 0.98% | 451251 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $13654730 | 0.90% | 416050 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $12856967 | 0.85% | 391726 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $12401956 | 0.82% | 377878 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $12067466 | 0.80% | 367686 | शेयर | 30 जून 2026 |
| &PARTNERS | $11197888 | 0.74% | 339871 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $10752182 | 0.71% | 327614 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10671588 | 0.71% | 325155 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $10621348 | 0.70% | 323624 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $10621213 | 0.70% | 323620 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $9884335 | 0.65% | 301168 | शेयर | 30 जून 2026 |
| RM Financial Services, LLC | $9297405 | 0.62% | 283285 | शेयर | 30 जून 2026 |
| Troutman Wealth Management, LLC | $8256830 | 0.55% | 251579 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $8130929 | 0.54% | 247291 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7662000 | 0.51% | 233457 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7622675 | 0.50% | 232257 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $7620979 | 0.50% | 232205 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $7337638 | 0.49% | 255585 | शेयर | 30 जून 2025 |
| Western Wealth Management, LLC | $6946083 | 0.46% | 211642 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $6405479 | 0.42% | 195170 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $6119371 | 0.40% | 186453 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $5917004 | 0.39% | 180287 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5525682 | 0.37% | 168363 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $5393770 | 0.36% | 164344 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $4859194 | 0.32% | 148056 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4609241 | 0.30% | 140440 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4139813 | 0.27% | 126136 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3782452 | 0.25% | 115255 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $3544265 | 0.23% | 107991 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3423415 | 0.23% | 104309 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3197029 | 0.21% | 97411 | शेयर | 30 जून 2026 |
| Evernest Financial Advisors, LLC | $3179410 | 0.21% | 96874 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $3156169 | 0.21% | 96166 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2824866 | 0.19% | 86072 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2809458 | 0.19% | 85602 | शेयर | 30 जून 2026 |
| Bulwark Capital Corp | $2753073 | 0.18% | 83884 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2482899 | 0.16% | 75652 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2449429 | 0.16% | 74634 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $2230802 | 0.15% | 74834 | शेयर | 30 जून 2026 |
| Pines Wealth Management, LLC | $1928930 | 0.13% | 58773 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1877435 | 0.12% | 57204 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1866569 | 0.12% | 56875 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $1827943 | 0.12% | 55696 | शेयर | 30 जून 2026 |
| CWS Financial Advisors, LLC | $1755126 | 0.12% | 53477 | शेयर | 30 जून 2026 |
| Junk Investment Group, LLC | $1720129 | 0.11% | 52411 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $1689016 | 0.11% | 51463 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1550645 | 0.10% | 47247 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1502333 | 0.10% | 45775 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $1481331 | 0.10% | 45135 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $1455042 | 0.10% | 44334 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1439400 | 0.10% | 43857 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1411818 | 0.09% | 43017 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $1406884 | 0.09% | 42867 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1365059 | 0.09% | 41507 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1315674 | 0.09% | 40088 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1210516 | 0.08% | 36883 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1090360 | 0.07% | 36577 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $1078721 | 0.07% | 32868 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1074124 | 0.07% | 34505 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $858899 | 0.06% | 26170 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $825583 | 0.05% | 25155 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $815577 | 0.05% | 24850 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $802681 | 0.05% | 24457 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $775635 | 0.05% | 23633 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $759392 | 0.05% | 23138 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $657631 | 0.04% | 20038 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $655503 | 0.04% | 19972 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $652260 | 0.04% | 21881 | शेयर | 31 मार्च 2026 |
| Ameritas Advisory Services, LLC | $639560 | 0.04% | 19487 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $622760 | 0.04% | 18975 | शेयर | 30 जून 2026 |
| A&I FINANCIAL SERVICES, LLC | $616621 | 0.04% | 18787 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $607056 | 0.04% | 18497 | शेयर | 30 जून 2026 |
| M.E. ALLISON & CO., INC. | $575827 | 0.04% | 17665 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $542058 | 0.04% | 16516 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $540020 | 0.04% | 16454 | शेयर | 30 जून 2026 |
| KWB Wealth | $528355 | 0.03% | 17329 | शेयर | 31 मार्च 2026 |
| Transamerica Financial Advisors, LLC | $528209 | 0.03% | 16036 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $526464 | 0.03% | 16041 | शेयर | 30 जून 2026 |
| Aspire Growth Partners LLC | $513718 | 0.03% | 15653 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $482247 | 0.03% | 14272 | शेयर | 30 जून 2026 |
| ADVISORTRUST PARTNERS, LLC | $457905 | 0.03% | 13952 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $437011 | 0.03% | 13315 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $421245 | 0.03% | 12835 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
आकार में समान
| फंड | 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 |