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 |
|---|---|---|---|---|---|
| Covista Inc | 00737L103 | $22.4M | 0.80 | 190016 | US |
| Bio-Techne Corp | 09073M104 | $21.7M | 0.77 | 418930 | US |
| Essex Property Trust Inc | 297178105 | $21.5M | 0.77 | 78788 | US |
| Alaska Air Group Inc | 011659109 | $21.5M | 0.77 | 466418 | US |
| Essent Group Ltd | — | $21.4M | 0.77 | 369875 | BM |
| Applied Industrial Technologies Inc | 03820C105 | $21.4M | 0.77 | 70434 | US |
| Fiserv Inc | 337738108 | $21.4M | 0.77 | 378299 | US |
| MongoDB Inc | 60937P106 | $21.3M | 0.76 | 63558 | US |
| Element Solutions Inc | 28618M106 | $21.2M | 0.76 | 499013 | US |
| Aptiv PLC | — | $21.0M | 0.75 | 309574 | JE |
| Tradeweb Markets Inc | 892672106 | $21.0M | 0.75 | 209464 | US |
| ROBLOX Corp | 771049103 | $20.9M | 0.75 | 443369 | US |
| Newamsterdam Pharma Co NV | — | $20.5M | 0.73 | 608660 | NL |
| FTAI Aviation Ltd | — | $20.2M | 0.72 | 77643 | KY |
| Humana Inc | 444859102 | $20.1M | 0.72 | 65925 | US |
| Louisiana-Pacific Corp | 546347105 | $20.0M | 0.72 | 261797 | US |
| Core & Main Inc | 21874C102 | $19.9M | 0.71 | 403050 | US |
| Arthur J Gallagher & Co | 363576109 | $19.8M | 0.71 | 98307 | US |
| LPL Financial Holdings Inc | 50212V100 | $19.7M | 0.71 | 71972 | US |
| Generac Holdings Inc | 368736104 | $19.6M | 0.70 | 70581 | US |
| Live Nation Entertainment Inc | 538034109 | $19.3M | 0.69 | 114595 | US |
| SLB Ltd | 806857108 | $18.9M | 0.68 | 347138 | CW |
| Revolution Medicines Inc | 76155X100 | $18.7M | 0.67 | 118517 | US |
| CSX Corp | 126408103 | $18.4M | 0.66 | 406839 | US |
| Veeva Systems Inc | 922475108 | $18.3M | 0.65 | 104800 | US |
| Perpetua Resources Corp | 714266103 | $18.2M | 0.65 | 674118 | CA |
| Expand Energy Corp | 165167735 | $18.1M | 0.65 | 194295 | US |
| TopBuild Corp | 89055F103 | $17.8M | 0.64 | 42576 | US |
| Royal Gold Inc | 780287108 | $17.4M | 0.62 | 77506 | US |
| PG&E Corp | 69331C108 | $17.4M | 0.62 | 1062046 | US |
| TPG Inc | 872657101 | $16.8M | 0.60 | 394970 | US |
| Karman Holdings Inc | 485924104 | $16.8M | 0.60 | 292219 | US |
| Ingersoll Rand Inc | 45687V106 | $16.5M | 0.59 | 229673 | US |
| DR Horton Inc | 23331A109 | $16.3M | 0.58 | 110515 | US |
| Block Inc | 852234103 | $15.7M | 0.56 | 207726 | US |
| Crown Castle Inc | 22822V101 | $15.6M | 0.56 | 170347 | US |
| Toro Co/The | 891092108 | $15.4M | 0.55 | 170978 | US |
| Ameriprise Financial Inc | 03076C106 | $15.3M | 0.55 | 34426 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $15.1M | 0.54 | 403795 | US |
| VSE Corp | 918284100 | $14.5M | 0.52 | 78277 | US |
| Chipotle Mexican Grill Inc | 169656105 | $14.3M | 0.51 | 448634 | US |
| Medline Inc | 58507V107 | $14.1M | 0.51 | 386126 | US |
| Penumbra Inc | 70975L107 | $14.0M | 0.50 | 43850 | US |
| Natera Inc | 632307104 | $13.5M | 0.48 | 60571 | US |
| Baker Hughes Co | 05722G100 | $13.4M | 0.48 | 209711 | US |
| CSW Industrials Inc | 126402106 | $13.2M | 0.47 | 47739 | US |
| Elanco Animal Health Inc | 28414H103 | $13.2M | 0.47 | 554312 | US |
| Kinsale Capital Group Inc | 49714P108 | $12.6M | 0.45 | 41426 | US |
| Westlake Corp | 960413102 | $12.5M | 0.45 | 143933 | US |
| Zillow Group Inc | 98954M101 | $12.5M | 0.45 | 352385 | US |
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 |
| 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 |