Capital Group Equity ETF Trust I (CGMM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000088874 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.8B
- होल्डिंग्स
- 114
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 18.70%
- स्थितियों की प्रभावी संख्या
- 92.0
- 1% से ऊपर की स्थितियाँ
- 32
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)
- +$279.1M
- तिमाही समाप्त मई 2026
- +$1.1B
- पिछला 12 महीने
- +$2.3B
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 114 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $71.5M | 2.56 | 250812 | US |
| Capital Group Central Cash Fund | 14020B102 | $61.4M | 2.20 | 613971 | US |
| Exelon Corp | 30161N101 | $53.2M | 1.90 | 1166011 | US |
| RenaissanceRe Holdings Ltd | — | $51.5M | 1.84 | 183545 | BM |
| Comfort Systems USA Inc | 199908104 | $50.0M | 1.79 | 27324 | US |
| NIKE Inc | 654106103 | $49.4M | 1.77 | 1069271 | US |
| WEX Inc | 96208T104 | $49.4M | 1.77 | 340475 | US |
| Ciena Corp | 171779309 | $46.1M | 1.65 | 79379 | US |
| Flex Ltd | — | $45.7M | 1.63 | 302789 | SG |
| Hewlett Packard Enterprise Co | 42824C109 | $44.5M | 1.59 | 1033736 | US |
| Brown & Brown Inc | 115236101 | $44.3M | 1.58 | 786695 | US |
| US Foods Holding Corp | 912008109 | $43.6M | 1.56 | 532594 | US |
| LKQ Corp | 501889208 | $43.1M | 1.54 | 1588813 | US |
| DoorDash Inc | 25809K105 | $42.9M | 1.53 | 269092 | US |
| Ingram Micro Holding Corp | 457152106 | $40.1M | 1.43 | 1418195 | US |
| Keysight Technologies Inc | 49338L103 | $39.5M | 1.41 | 116649 | US |
| Vail Resorts Inc | 91879Q109 | $38.9M | 1.39 | 291220 | US |
| Monster Beverage Corp | 61174X109 | $37.6M | 1.34 | 426485 | US |
| Akamai Technologies Inc | 00971T101 | $36.2M | 1.30 | 242197 | US |
| Simon Property Group Inc | 828806109 | $34.4M | 1.23 | 168018 | US |
| KeyCorp | 493267108 | $33.6M | 1.20 | 1575588 | US |
| Cerebras Systems Inc | 15675D103 | $32.8M | 1.17 | 138448 | US |
| Diamondback Energy Inc | 25278X109 | $32.4M | 1.16 | 169145 | US |
| Align Technology Inc | 016255101 | $32.2M | 1.15 | 184164 | US |
| Fabrinet | — | $32.1M | 1.15 | 49044 | KY |
| Ionis Pharmaceuticals Inc | 462222100 | $31.7M | 1.14 | 414653 | US |
| Fifth Third Bancorp | 316773100 | $31.5M | 1.13 | 630905 | US |
| Yum! Brands Inc | 988498101 | $30.5M | 1.09 | 206469 | US |
| Victory Capital Holdings Inc | 92645B103 | $30.4M | 1.09 | 359741 | US |
| XPO Inc | 983793100 | $30.1M | 1.08 | 140274 | US |
| Crane Co | 224408104 | $30.0M | 1.07 | 164093 | US |
| elf Beauty Inc | 26856L103 | $29.8M | 1.07 | 531504 | US |
| StepStone Group Inc | 85914M107 | $27.7M | 0.99 | 562022 | US |
| Illumina Inc | 452327109 | $27.7M | 0.99 | 169737 | US |
| ATI Inc | 01741R102 | $27.4M | 0.98 | 156492 | US |
| Capital One Financial Corp | 14040H105 | $27.2M | 0.97 | 144810 | US |
| AGCO Corp | 001084102 | $26.4M | 0.95 | 235383 | US |
| Procore Technologies Inc | 74275K108 | $26.0M | 0.93 | 524903 | US |
| Cloudflare Inc | 18915M107 | $25.6M | 0.92 | 105722 | US |
| Texas Roadhouse Inc | 882681109 | $24.9M | 0.89 | 137799 | US |
| Five Below Inc | 33829M101 | $24.5M | 0.88 | 107870 | US |
| General Motors Co | 37045V100 | $24.3M | 0.87 | 292411 | US |
| Copart Inc | 217204106 | $24.2M | 0.87 | 739671 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $24.1M | 0.86 | 73691 | US |
| United Rentals Inc | 911363109 | $24.0M | 0.86 | 24152 | US |
| Affirm Holdings Inc | 00827B106 | $23.8M | 0.85 | 322975 | US |
| Casey's General Stores Inc | 147528103 | $23.6M | 0.84 | 30738 | US |
| New York Times Co/The | 650111107 | $23.2M | 0.83 | 308649 | US |
| API Group Corp | 00187Y100 | $22.5M | 0.81 | 549344 | US |
| TTM Technologies Inc | 87305R109 | $22.4M | 0.80 | 129055 | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
11.9%
संस्थागत मालिक (13F) 233 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 | $708036916 | 29.31% | 21475187 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $345563359 | 14.30% | 10481145 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $104623206 | 4.33% | 3173285 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81296461 | 3.36% | 2507602 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $75209925 | 3.11% | 2281051 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $75048116 | 3.11% | 2276254 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $69755180 | 2.89% | 2115717 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51883300 | 2.15% | 1573652 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $43715737 | 1.81% | 1325925 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40730256 | 1.69% | 1235373 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $39311350 | 1.63% | 1192327 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $37306391 | 1.54% | 1131525 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $36423113 | 1.51% | 1104735 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $32928340 | 1.36% | 998736 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $31509904 | 1.30% | 955714 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $31485140 | 1.30% | 954958 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $27174160 | 1.12% | 824209 | शेयर | 30 जून 2026 |
| Ergawealth Advisors, Inc. | $26891130 | 1.11% | 815624 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $26223845 | 1.09% | 795406 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $24547457 | 1.02% | 744539 | शेयर | 30 जून 2026 |
| Presper Financial Architects, LLC | $21165421 | 0.88% | 641960 | शेयर | 30 जून 2026 |
| &PARTNERS | $18253894 | 0.76% | 552692 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $16848831 | 0.70% | 511035 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $16753244 | 0.69% | 508136 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $15456540 | 0.64% | 468806 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $15385319 | 0.64% | 466646 | शेयर | 30 जून 2026 |
| MACQUARIE GROUP LTD | $15166200 | 0.63% | 460000 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $15122268 | 0.63% | 458668 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $15090377 | 0.62% | 457700 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $13336497 | 0.55% | 404504 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $12273973 | 0.51% | 372277 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10126117 | 0.42% | 311525 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $10077264 | 0.42% | 305649 | शेयर | 30 जून 2026 |
| Coign Capital Advisors LLC | $9460165 | 0.39% | 286923 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $9307646 | 0.39% | 282307 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $9285249 | 0.38% | 281626 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8917140 | 0.37% | 270456 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $8846609 | 0.37% | 268323 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $7096697 | 0.29% | 215247 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $7026474 | 0.29% | 213117 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6278708 | 0.26% | 190437 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6268584 | 0.26% | 190130 | शेयर | 30 जून 2026 |
| National Wealth Management Group, LLC | $5923430 | 0.25% | 179661 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $5799489 | 0.24% | 175902 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $5372971 | 0.22% | 164361 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $5272925 | 0.22% | 159931 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $5173997 | 0.21% | 156930 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5115831 | 0.21% | 155166 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4910273 | 0.20% | 148932 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $4823763 | 0.20% | 146308 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $4736272 | 0.20% | 143654 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4715700 | 0.20% | 143030 | शेयर | 30 जून 2026 |
| Smith Thornton Advisors LLC | $4685801 | 0.19% | 145026 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $4646265 | 0.19% | 140924 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $4606437 | 0.19% | 139716 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $4589647 | 0.19% | 139127 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $4543525 | 0.19% | 137808 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $4412143 | 0.18% | 133823 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $4306221 | 0.18% | 130610 | शेयर | 30 जून 2026 |
| Wealth Science Advisors LLC | $4289496 | 0.18% | 130103 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $4190684 | 0.17% | 127106 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $4148288 | 0.17% | 125820 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $4106117 | 0.17% | 124541 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3675399 | 0.15% | 111477 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3334553 | 0.14% | 101139 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $3207302 | 0.13% | 98023 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3033372 | 0.13% | 92004 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $3031468 | 0.13% | 91946 | शेयर | 30 जून 2026 |
| A&I FINANCIAL SERVICES, LLC | $2753709 | 0.11% | 83521 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $2749368 | 0.11% | 83390 | शेयर | 30 जून 2026 |
| PFG Advisors | $2706969 | 0.11% | 82104 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $2656063 | 0.11% | 80560 | शेयर | 30 जून 2026 |
| Entruity Wealth, LLC | $2654737 | 0.11% | 80520 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $2458786 | 0.10% | 74576 | शेयर | 30 जून 2026 |
| World Investment Advisors | $2292209 | 0.09% | 77386 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2022841 | 0.08% | 61354 | शेयर | 30 जून 2026 |
| Wise Wealth Partners | $1990994 | 0.08% | 60388 | शेयर | 30 जून 2026 |
| Beta Wealth Group, Inc. | $1934770 | 0.08% | 58683 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $1849650 | 0.08% | 56101 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1803822 | 0.07% | 54711 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $1798711 | 0.07% | 54556 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1792074 | 0.07% | 54355 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1765511 | 0.07% | 53549 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1745507 | 0.07% | 64937 | शेयर | 30 जून 2025 |
| Steward Partners Investment Advisory, LLC | $1706066 | 0.07% | 51746 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1643601 | 0.07% | 49851 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $1640528 | 0.07% | 49758 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1609552 | 0.07% | 48819 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $1607502 | 0.07% | 47672 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1598043 | 0.07% | 48470 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1595715 | 0.07% | 48399 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $1591891 | 0.07% | 48283 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $1590143 | 0.07% | 48230 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $1590143 | 0.07% | 48230 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1582734 | 0.07% | 48005 | शेयर | 30 जून 2026 |
| Frazier Financial Advisors, LLC | $1552262 | 0.06% | 47081 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $1524500 | 0.06% | 46239 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1511798 | 0.06% | 45854 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $1508872 | 0.06% | 45765 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1500707 | 0.06% | 51114 | शेयर | 31 मार्च 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 |
| 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 |
|---|---|
| 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 |
| IXC iShares 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 |