Capital Group U.S. Large Value ETF (CGVV)
Perusahaan Manajemen · ARCX · Seri S000092696 · Lihat di SEC EDGAR ↗
- Aset bersih
- $136.8M
- Kepemilikan
- 64
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 31,39%
- Jumlah posisi efektif
- 49,9
- Posisi di atas 1%
- 46
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$6.0M
- Kuartal berakhir Mei 2026
- +$40.1M
- 12 bulan terakhir
- +$124.0M
Jun 2025 – Mei 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.
Komposisi Penuh 64 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $6.9M | 5,03 | 25.444 | US |
| Alphabet Inc | 02079K305 | $5.2M | 3,79 | 13.636 | US |
| Intel Corp | 458140100 | $5.0M | 3,66 | 43.704 | US |
| Starbucks Corp | 855244109 | $4.4M | 3,23 | 44.512 | US |
| API Group Corp | 00187Y100 | $3.8M | 2,77 | 92.398 | US |
| Wells Fargo & Co | 949746101 | $3.8M | 2,76 | 48.645 | US |
| Meta Platforms Inc | 30303M102 | $3.6M | 2,65 | 5.722 | US |
| Applied Materials Inc | 038222105 | $3.6M | 2,64 | 8.022 | US |
| JPMorgan Chase & Co | 46625H100 | $3.6M | 2,63 | 12.036 | US |
| Berkshire Hathaway Inc | 084670702 | $3.1M | 2,24 | 6.452 | US |
| Apollo Global Management Inc | 03769M106 | $3.0M | 2,22 | 23.578 | US |
| RTX Corp | 75513E101 | $2.8M | 2,08 | 15.817 | US |
| Applied Industrial Technologies Inc | 03820C105 | $2.7M | 1,96 | 8.836 | US |
| Ovintiv Inc | 69047Q102 | $2.7M | 1,94 | 47.440 | US |
| Philip Morris International Inc | 718172109 | $2.6M | 1,92 | 14.832 | US |
| Micron Technology Inc | 595112103 | $2.6M | 1,91 | 2.696 | US |
| Royal Caribbean Cruises Ltd | — | $2.6M | 1,89 | 9.066 | LR |
| Affirm Holdings Inc | 00827B106 | $2.6M | 1,88 | 35.004 | US |
| Air Products and Chemicals Inc | 009158106 | $2.3M | 1,71 | 8.402 | US |
| Strategy Inc | 594972408 | $2.3M | 1,71 | 14.682 | US |
| Dominion Energy Inc | 25746U109 | $2.3M | 1,65 | 33.699 | US |
| Cisco Systems Inc | 17275R102 | $2.2M | 1,60 | 18.134 | US |
| International Paper Co | 460146103 | $2.1M | 1,56 | 63.690 | US |
| Exxon Mobil Corp | 30231G102 | $2.1M | 1,53 | 14.454 | US |
| Blackrock Inc | 09290D101 | $2.1M | 1,52 | 1.982 | US |
| Uber Technologies Inc | 90353T100 | $2.1M | 1,50 | 29.182 | US |
| Assurant Inc | 04621X108 | $2.0M | 1,50 | 8.225 | US |
| Blue Owl Capital Inc | 09581B103 | $2.0M | 1,44 | 192.225 | US |
| Comcast Corp | 20030N101 | $1.9M | 1,41 | 77.395 | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.9M | 1,38 | 30.187 | US |
| Capital Group Central Cash Fund | 14020B102 | $1.9M | 1,36 | 18.617 | US |
| Halliburton Co | 406216101 | $1.8M | 1,34 | 47.321 | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 1,33 | 4.776 | US |
| Baker Hughes Co | 05722G100 | $1.8M | 1,29 | 27.716 | US |
| Union Pacific Corp | 907818108 | $1.8M | 1,29 | 6.730 | US |
| Seagate Technology Holdings PLC | — | $1.8M | 1,29 | 2.004 | IE |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 1,28 | 3.916 | US |
| Altria Group Inc | 02209S103 | $1.7M | 1,25 | 24.545 | US |
| Oshkosh Corp | 688239201 | $1.7M | 1,21 | 12.717 | US |
| CVS Health Corp | 126650100 | $1.6M | 1,20 | 18.109 | US |
| Freeport-McMoRan Inc | 35671D857 | $1.6M | 1,16 | 24.253 | US |
| Chubb Ltd | — | $1.4M | 1,03 | 4.536 | CH |
| Medtronic PLC | — | $1.4M | 1,03 | 19.108 | IE |
| NextEra Energy Inc | 65339F101 | $1.4M | 1,03 | 16.139 | US |
| WESCO International Inc | 95082P105 | $1.4M | 1,03 | 3.886 | US |
| Ingersoll Rand Inc | 45687V106 | $1.4M | 1,01 | 19.327 | US |
| United Rentals Inc | 911363109 | $1.4M | 0,99 | 1.362 | US |
| AT&T Inc | 00206R102 | $1.4M | 0,99 | 54.668 | US |
| Fidelity National Information Services Inc | 31620M106 | $1.3M | 0,97 | 30.874 | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.3M | 0,95 | 23.208 | US |
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Rincian sektor
Industrials
16,2%
Technology
12,7%
Financial Services
9,0%
Communication Services
7,9%
Financials
6,9%
Energy
6,9%
Health Care
6,0%
Retail
5,7%
Consumer Staples
4,1%
Materials
3,7%
Utilities
3,3%
Consumer Discretionary
3,2%
Communications
1,6%
Packaging
1,6%
Telecommunication
1,0%
Real Estate
0,7%
Lainnya/Tidak terpetakan
9,6%
Dividen 2 pembayaran
$0,26
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,1080 |
| 26 Des. 2025 | $0,1540 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital International Investors | $16.995.000 | 17,77% | 550.000 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $16.628.281 | 17,38% | 538.132 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $16.232.882 | 16,97% | 525.336 | Saham | 30 Juni 2026 |
| VVR Holdings LLC | $12.905.416 | 13,49% | 417.651 | Saham | 30 Juni 2026 |
| RM Financial Services, LLC | $7.085.432 | 7,41% | 229.302 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.695.867 | 4,91% | 151.970 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.527.035 | 4,73% | 146.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.001.941 | 4,18% | 129.513 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.952.624 | 4,13% | 127.914 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.300.736 | 1,36% | 42.095 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.011.141 | 1,06% | 32.723 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $834.838 | 0,87% | 27.000 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $828.738 | 0,87% | 26.820 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $789.360 | 0,83% | 25.545 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $551.967 | 0,58% | 17.863 | Saham | 30 Juni 2026 |
| CMC Financial Group | $546.559 | 0,57% | 17.688 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $374.354 | 0,39% | 12.115 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $262.341 | 0,27% | 8.490 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $256.965 | 0,27% | 8.316 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $254.894 | 0,27% | 8.249 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $241.020 | 0,25% | 7.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $235.952 | 0,25% | 7.636 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $210.336 | 0,22% | 6.807 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $206.783 | 0,22% | 6.692 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $126.690 | 0,13% | 4.100 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $92.700 | 0,10% | 3.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $86.829 | 0,09% | 2.810 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $78.635 | 0,08% | 2.940 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $63.345 | 0,07% | 2.050 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $60.255 | 0,06% | 1.950 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $60.000 | 0,06% | 1.942 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $53.457 | 0,06% | 1.730 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $39.418 | 0,04% | 1.276 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $28.985 | 0,03% | 938 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.017 | 0,01% | 524 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,01% | 367 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.112 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $925 | 0,00% | 29.935 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $495 | 0,00% | 16 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
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| CGGR Capital Group Growth ETF | $24.4B |
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| 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 U.S. Small and Mi… | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
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