Capital Group Core Equity ETF (CGUS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074247 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $10.8B
- होल्डिंग्स
- 66
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 43.11%
- स्थितियों की प्रभावी संख्या
- 35.7
- 1% से ऊपर की स्थितियाँ
- 33
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)
- +$188.5M
- तिमाही समाप्त मई 2026
- +$966.0M
- पिछला 12 महीने
- +$3.5B
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 66 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $742.4M | 6.85 | 3515976 | US |
| Broadcom Inc | 11135F101 | $685.7M | 6.33 | 1534839 | US |
| Microsoft Corp | 594918104 | $623.7M | 5.75 | 1385299 | US |
| Amazon.com Inc | 023135106 | $546.2M | 5.04 | 2018098 | US |
| Eli Lilly & Co | 532457108 | $425.2M | 3.92 | 384824 | US |
| Meta Platforms Inc | 30303M102 | $410.8M | 3.79 | 649553 | US |
| Alphabet Inc | 02079K305 | $349.1M | 3.22 | 917785 | US |
| Capital Group Central Cash Fund | 14020B102 | $313.7M | 2.89 | 3137715 | US |
| Apple Inc | 037833100 | $298.7M | 2.76 | 957100 | US |
| Applied Materials Inc | 038222105 | $278.1M | 2.57 | 617903 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $264.1M | 2.44 | 631201 | TW |
| Seagate Technology Holdings PLC | — | $229.2M | 2.11 | 260512 | IE |
| RTX Corp | 75513E101 | $211.8M | 1.95 | 1178895 | US |
| Cisco Systems Inc | 17275R102 | $211.7M | 1.95 | 1757694 | US |
| Alphabet Inc | 02079K107 | $209.2M | 1.93 | 555789 | US |
| British American Tobacco PLC | — | $202.7M | 1.87 | 3278524 | GB |
| Mastercard Inc | 57636Q104 | $197.6M | 1.82 | 399991 | US |
| JPMorgan Chase & Co | 46625H100 | $193.6M | 1.79 | 646927 | US |
| Starbucks Corp | 855244109 | $185.2M | 1.71 | 1867524 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $171.0M | 1.58 | 382033 | US |
| Blackrock Inc | 09290D101 | $168.6M | 1.56 | 161058 | US |
| General Electric Co | 369604301 | $153.1M | 1.41 | 473006 | US |
| Amphenol Corp | 032095101 | $146.5M | 1.35 | 984832 | US |
| Linde PLC | — | $145.2M | 1.34 | 291836 | IE |
| Canadian Natural Resources Ltd | 136385101 | $144.6M | 1.33 | 3178375 | CA |
| Netflix Inc | 64110L106 | $141.4M | 1.30 | 1644097 | US |
| UnitedHealth Group Inc | 91324P102 | $139.7M | 1.29 | 367316 | US |
| Carrier Global Corp | 14448C104 | $136.1M | 1.26 | 2130569 | US |
| Automatic Data Processing Inc | 053015103 | $131.8M | 1.22 | 594180 | US |
| Wells Fargo & Co | 949746101 | $122.6M | 1.13 | 1581510 | US |
| Entegris Inc | 29362U104 | $115.9M | 1.07 | 834725 | US |
| Baker Hughes Co | 05722G100 | $115.0M | 1.06 | 1800336 | US |
| Royal Caribbean Cruises Ltd | — | $111.0M | 1.02 | 389985 | LR |
| XPO Inc | 983793100 | $105.4M | 0.97 | 491859 | US |
| Air Products and Chemicals Inc | 009158106 | $98.0M | 0.90 | 351555 | US |
| CenterPoint Energy Inc | 15189T107 | $97.0M | 0.90 | 2296173 | US |
| Philip Morris International Inc | 718172109 | $95.8M | 0.88 | 540236 | US |
| Dominion Energy Inc | 25746U109 | $88.7M | 0.82 | 1325148 | US |
| Home Depot Inc/The | 437076102 | $88.5M | 0.82 | 279019 | US |
| GFL Environmental Inc | 36168Q104 | $84.3M | 0.78 | 2514199 | CA |
| Equinix Inc | 29444U700 | $79.3M | 0.73 | 74261 | US |
| Progressive Corp/The | 743315103 | $77.7M | 0.72 | 408013 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $76.3M | 0.70 | 74369 | US |
| Honeywell International Inc | 438516106 | $76.0M | 0.70 | 319487 | US |
| Corning Inc | 219350105 | $75.0M | 0.69 | 414035 | US |
| Uber Technologies Inc | 90353T100 | $74.5M | 0.69 | 1058432 | US |
| Visa Inc | 92826C839 | $72.4M | 0.67 | 221767 | US |
| Abbott Laboratories | 002824100 | $66.5M | 0.61 | 777174 | US |
| Salesforce Inc | 79466L302 | $66.1M | 0.61 | 345956 | US |
| KLA Corp | 482480100 | $65.2M | 0.60 | 33933 | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
10.8%
संस्थागत मालिक (13F) 464 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1438058880 | 20.48% | 32330461 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $626323418 | 8.92% | 14081012 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $552532974 | 7.87% | 12704829 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $298560232 | 4.25% | 6712235 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $284152128 | 4.05% | 6388312 | शेयर | 30 जून 2026 |
| Capital International Investors | $269755187 | 3.84% | 6064640 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $233588096 | 3.33% | 5251530 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $197763160 | 2.82% | 4446114 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188264899 | 2.68% | 4232575 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $170332884 | 2.43% | 3829426 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $162760762 | 2.32% | 3659190 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $125958742 | 1.79% | 2831854 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $122372374 | 1.74% | 2751177 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $115323220 | 1.64% | 2592701 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $108449016 | 1.54% | 2437878 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $78724350 | 1.12% | 1769882 | शेयर | 30 जून 2026 |
| UBS Group AG | $77608837 | 1.11% | 1744803 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $71230252 | 1.01% | 1601400 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $62078775 | 0.88% | 1395657 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $60929617 | 0.87% | 1369821 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $60508635 | 0.86% | 1360356 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $59451123 | 0.85% | 1336581 | शेयर | 30 जून 2026 |
| &PARTNERS | $54229377 | 0.77% | 1217530 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $53225725 | 0.76% | 1196622 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $48105814 | 0.69% | 1081516 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $46861160 | 0.67% | 1053533 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $44073892 | 0.63% | 990870 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $37179052 | 0.53% | 835860 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $30305952 | 0.43% | 681339 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $30133918 | 0.43% | 677471 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $29468044 | 0.42% | 662501 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $26858136 | 0.38% | 603825 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $26588350 | 0.38% | 597760 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $25868956 | 0.37% | 581586 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24840743 | 0.35% | 554543 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $23061685 | 0.33% | 518473 | शेयर | 30 जून 2026 |
| CWM, LLC | $22613291 | 0.32% | 588581 | शेयर | 31 मार्च 2026 |
| Summit Investment Advisory Services, LLC | $22373117 | 0.32% | 502993 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $21445440 | 0.31% | 482137 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $21377944 | 0.30% | 480619 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $21123069 | 0.30% | 474889 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $19527832 | 0.28% | 439025 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $19311718 | 0.28% | 434166 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $19238572 | 0.27% | 432535 | शेयर | 30 जून 2026 |
| Ergawealth Advisors, Inc. | $19191519 | 0.27% | 431464 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $18527360 | 0.26% | 416532 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $18472731 | 0.26% | 415308 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $18414123 | 0.26% | 415574 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $18207607 | 0.26% | 414563 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $16723881 | 0.24% | 375987 | शेयर | 30 जून 2026 |
| Burford Brothers, Inc. | $16463173 | 0.23% | 370125 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $15851570 | 0.23% | 356375 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $15700693 | 0.22% | 352983 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $15424649 | 0.22% | 346777 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $15058571 | 0.21% | 338547 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $13826763 | 0.20% | 310853 | शेयर | 30 जून 2026 |
| Vigil Wealth Management, LLC | $13826159 | 0.20% | 310840 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $13745992 | 0.20% | 309038 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $13473076 | 0.19% | 302902 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $13467235 | 0.19% | 403211 | शेयर | 31 मार्च 2025 |
| Integrated Wealth Concepts LLC | $12854161 | 0.18% | 288986 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $12426872 | 0.18% | 279381 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $12295667 | 0.18% | 276431 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $11709909 | 0.17% | 263264 | शेयर | 30 जून 2026 |
| Challenger Wealth Management | $11421174 | 0.16% | 256771 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $11310641 | 0.16% | 254286 | शेयर | 30 जून 2026 |
| Guided Capital Wealth Management, LLC | $11011424 | 0.16% | 247559 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $10497704 | 0.15% | 236010 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $10204382 | 0.15% | 230295 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10068193 | 0.14% | 226353 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $9751436 | 0.14% | 219232 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9595804 | 0.14% | 215733 | शेयर | 30 जून 2026 |
| Cannon Wealth Management Services, LLC | $9575223 | 0.14% | 215270 | शेयर | 30 जून 2026 |
| Entruity Wealth, LLC | $9091174 | 0.13% | 204388 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8886098 | 0.13% | 199779 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $8665829 | 0.12% | 194825 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $8573557 | 0.12% | 192751 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $8503392 | 0.12% | 191173 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $8375213 | 0.12% | 217991 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $8290041 | 0.12% | 186377 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $8013116 | 0.11% | 180151 | शेयर | 30 जून 2026 |
| Aspire Growth Partners LLC | $7729964 | 0.11% | 173785 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $7679356 | 0.11% | 165575 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $7347886 | 0.10% | 165195 | शेयर | 30 जून 2026 |
| PFG Advisors | $6696053 | 0.10% | 150541 | शेयर | 30 जून 2026 |
| A&I FINANCIAL SERVICES, LLC | $6516704 | 0.09% | 146508 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $6460443 | 0.09% | 145244 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $6327167 | 0.09% | 144193 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $6164218 | 0.09% | 138584 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $5963035 | 0.08% | 134061 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $5870663 | 0.08% | 131984 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $5855716 | 0.08% | 131648 | शेयर | 30 जून 2026 |
| Transcendent Capital Group LLC | $5850401 | 0.08% | 131529 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $5725176 | 0.08% | 128713 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $5597858 | 0.08% | 125851 | शेयर | 30 जून 2026 |
| Cushing Capital Partners, LLC | $5574800 | 0.08% | 125333 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $5548314 | 0.08% | 124737 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $5516936 | 0.08% | 124032 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $5417180 | 0.08% | 121789 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $5267258 | 0.08% | 141998 | शेयर | 30 जून 2025 |
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 |
| 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 |
| CGIC Capital Group International Cor… | $1.8B |
आकार में समान
| फंड | AUM |
|---|---|
| AIQ Global X Funds | $10.9B |
| IGM iShares Trust | $10.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| NOBL ProShares Trust | $11.1B |
| ACWX iShares Trust | $11.1B |
| MGC VANGUARD WORLD FUND | $10.8B |
| EWT iShares, Inc. | $10.8B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |