Capital Group Core Equity ETF (CGUS)
$44,94
▲ +0,36 (+0,81%)
1 günlük değişim
$43,56 – $45,73
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
CGUS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,07% | ▲ +0,07% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,95% | ▼ -0,95% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$188.5M
Çeyrek sonu May 2026
+$966.0M
Son 12 ay
+$3.5B
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.
Tam bileşim 66 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $742.4M | 6,85 | 3.515.976 | US |
| Broadcom Inc | 11135F101 | $685.7M | 6,33 | 1.534.839 | US |
| Microsoft Corp | 594918104 | $623.7M | 5,75 | 1.385.299 | US |
| Amazon.com Inc | 023135106 | $546.2M | 5,04 | 2.018.098 | US |
| Eli Lilly & Co | 532457108 | $425.2M | 3,92 | 384.824 | US |
| Meta Platforms Inc | 30303M102 | $410.8M | 3,79 | 649.553 | US |
| Alphabet Inc | 02079K305 | $349.1M | 3,22 | 917.785 | US |
| Capital Group Central Cash Fund | 14020B102 | $313.7M | 2,89 | 3.137.715 | US |
| Apple Inc | 037833100 | $298.7M | 2,76 | 957.100 | US |
| Applied Materials Inc | 038222105 | $278.1M | 2,57 | 617.903 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $264.1M | 2,44 | 631.201 | TW |
| Seagate Technology Holdings PLC | · | $229.2M | 2,11 | 260.512 | IE |
| RTX Corp | 75513E101 | $211.8M | 1,95 | 1.178.895 | US |
| Cisco Systems Inc | 17275R102 | $211.7M | 1,95 | 1.757.694 | US |
| Alphabet Inc | 02079K107 | $209.2M | 1,93 | 555.789 | US |
| British American Tobacco PLC | · | $202.7M | 1,87 | 3.278.524 | GB |
| Mastercard Inc | 57636Q104 | $197.6M | 1,82 | 399.991 | US |
| JPMorgan Chase & Co | 46625H100 | $193.6M | 1,79 | 646.927 | US |
| Starbucks Corp | 855244109 | $185.2M | 1,71 | 1.867.524 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $171.0M | 1,58 | 382.033 | US |
| Blackrock Inc | 09290D101 | $168.6M | 1,56 | 161.058 | US |
| General Electric Co | 369604301 | $153.1M | 1,41 | 473.006 | US |
| Amphenol Corp | 032095101 | $146.5M | 1,35 | 984.832 | US |
| Linde PLC | · | $145.2M | 1,34 | 291.836 | IE |
| Canadian Natural Resources Ltd | 136385101 | $144.6M | 1,33 | 3.178.375 | CA |
| Netflix Inc | 64110L106 | $141.4M | 1,30 | 1.644.097 | US |
| UnitedHealth Group Inc | 91324P102 | $139.7M | 1,29 | 367.316 | US |
| Carrier Global Corp | 14448C104 | $136.1M | 1,26 | 2.130.569 | US |
| Automatic Data Processing Inc | 053015103 | $131.8M | 1,22 | 594.180 | US |
| Wells Fargo & Co | 949746101 | $122.6M | 1,13 | 1.581.510 | US |
| Entegris Inc | 29362U104 | $115.9M | 1,07 | 834.725 | US |
| Baker Hughes Co | 05722G100 | $115.0M | 1,06 | 1.800.336 | US |
| Royal Caribbean Cruises Ltd | · | $111.0M | 1,02 | 389.985 | LR |
| XPO Inc | 983793100 | $105.4M | 0,97 | 491.859 | US |
| Air Products and Chemicals Inc | 009158106 | $98.0M | 0,90 | 351.555 | US |
| CenterPoint Energy Inc | 15189T107 | $97.0M | 0,90 | 2.296.173 | US |
| Philip Morris International Inc | 718172109 | $95.8M | 0,88 | 540.236 | US |
| Dominion Energy Inc | 25746U109 | $88.7M | 0,82 | 1.325.148 | US |
| Home Depot Inc/The | 437076102 | $88.5M | 0,82 | 279.019 | US |
| GFL Environmental Inc | 36168Q104 | $84.3M | 0,78 | 2.514.199 | CA |
| Equinix Inc | 29444U700 | $79.3M | 0,73 | 74.261 | US |
| Progressive Corp/The | 743315103 | $77.7M | 0,72 | 408.013 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $76.3M | 0,70 | 74.369 | US |
| Honeywell International Inc | 438516106 | $76.0M | 0,70 | 319.487 | US |
| Corning Inc | 219350105 | $75.0M | 0,69 | 414.035 | US |
| Uber Technologies Inc | 90353T100 | $74.5M | 0,69 | 1.058.432 | US |
| Visa Inc | 92826C839 | $72.4M | 0,67 | 221.767 | US |
| Abbott Laboratories | 002824100 | $66.5M | 0,61 | 777.174 | US |
| Salesforce Inc | 79466L302 | $66.1M | 0,61 | 345.956 | US |
| KLA Corp | 482480100 | $65.2M | 0,60 | 33.933 | US |
Temettüler 17 ödeme
0,62%Son 12 Aylık Getiri
$0,28Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 30 Haziran 2026 | $0,0830 |
| 31 Mart 2026 | $0,0890 |
| 26 Aralık 2025 | $0,1060 |
| 30 Eylül 2025 | $0,0930 |
| 30 Haziran 2025 | $0,0970 |
| 31 Mart 2025 | $0,0850 |
| 26 Aralık 2024 | $0,1070 |
| 30 Eylül 2024 | $0,0940 |
| 28 Haziran 2024 | $0,0790 |
| 28 Mart 2024 | $0,0750 |
| 27 Aralık 2023 | $0,1020 |
| 28 Eylül 2023 | $0,0820 |
| 29 Haziran 2023 | $0,0830 |
| 30 Mart 2023 | $0,0790 |
| 23 Aralık 2022 | $0,0910 |
| 29 Haziran 2022 | $0,0480 |
| 30 Mart 2022 | $0,0290 |
Kurumsal Sahipler (13F) 462 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.438.058.880 | 18,12% | 32.330.461 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $626.323.418 | 7,89% | 14.081.012 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $555.719.566 | 7,00% | 12.776.470 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $439.159.180 | 5,53% | 9.873.183 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $343.591.247 | 4,33% | 7.724.623 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $298.727.184 | 3,76% | 6.715.988 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $284.152.128 | 3,58% | 6.388.312 | Hisse senetleri | 30 Haziran 2026 |
| Capital International Investors | $269.755.187 | 3,40% | 6.064.640 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $233.588.096 | 2,94% | 5.251.530 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $197.763.160 | 2,49% | 4.446.114 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188.264.899 | 2,37% | 4.232.575 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $162.760.762 | 2,05% | 3.659.190 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $126.218.965 | 1,59% | 2.837.703 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $117.513.000 | 1,48% | 2.641.914 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $115.323.220 | 1,45% | 2.592.701 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $113.238.807 | 1,43% | 2.545.562 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $104.657.884 | 1,32% | 2.352.921 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $100.901.351 | 1,27% | 2.268.466 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $78.724.350 | 0,99% | 1.769.882 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $77.608.837 | 0,98% | 1.744.803 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $71.230.252 | 0,90% | 1.601.400 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $64.793.169 | 0,82% | 1.456.681 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $63.481.049 | 0,80% | 1.427.183 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $60.929.617 | 0,77% | 1.369.821 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $60.508.635 | 0,76% | 1.360.356 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $59.756.834 | 0,75% | 1.343.454 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $54.229.377 | 0,68% | 1.217.530 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $53.225.725 | 0,67% | 1.196.622 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $48.105.814 | 0,61% | 1.081.516 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $46.861.160 | 0,59% | 1.053.533 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $44.073.892 | 0,56% | 990.870 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $37.179.052 | 0,47% | 835.860 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $30.305.952 | 0,38% | 681.339 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $30.133.918 | 0,38% | 677.471 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $29.468.044 | 0,37% | 662.501 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $28.179.726 | 0,36% | 633.537 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $26.588.350 | 0,34% | 597.760 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $25.868.956 | 0,33% | 581.586 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.840.743 | 0,31% | 554.543 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $23.178.973 | 0,29% | 521.110 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $22.613.291 | 0,28% | 588.581 | Hisse senetleri | 31 Mart 2026 |
| Summit Investment Advisory Services, LLC | $22.373.117 | 0,28% | 502.993 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $21.445.440 | 0,27% | 482.137 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $21.377.944 | 0,27% | 480.619 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $21.123.069 | 0,27% | 474.889 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $19.527.832 | 0,25% | 439.025 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $19.311.718 | 0,24% | 434.166 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $19.238.572 | 0,24% | 432.535 | Hisse senetleri | 30 Haziran 2026 |
| Ergawealth Advisors, Inc. | $19.191.519 | 0,24% | 431.464 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $18.669.504 | 0,24% | 421.337 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $18.527.360 | 0,23% | 416.532 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $18.472.731 | 0,23% | 415.308 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $18.207.607 | 0,23% | 414.563 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $16.723.881 | 0,21% | 375.987 | Hisse senetleri | 30 Haziran 2026 |
| Burford Brothers, Inc. | $16.463.173 | 0,21% | 370.125 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $15.851.570 | 0,20% | 356.375 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $15.700.693 | 0,20% | 352.983 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $15.424.649 | 0,19% | 346.777 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $15.058.571 | 0,19% | 338.547 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $13.826.763 | 0,17% | 310.853 | Hisse senetleri | 30 Haziran 2026 |
| Vigil Wealth Management, LLC | $13.826.159 | 0,17% | 310.840 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $13.745.992 | 0,17% | 309.038 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $13.473.076 | 0,17% | 302.902 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $13.467.235 | 0,17% | 403.211 | Hisse senetleri | 31 Mart 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $12.426.872 | 0,16% | 279.381 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $12.295.667 | 0,15% | 276.431 | Hisse senetleri | 30 Haziran 2026 |
| Michael Brady & Co., LLC | $11.709.909 | 0,15% | 263.264 | Hisse senetleri | 30 Haziran 2026 |
| Challenger Wealth Management | $11.421.174 | 0,14% | 256.771 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $11.310.641 | 0,14% | 254.286 | Hisse senetleri | 30 Haziran 2026 |
| Guided Capital Wealth Management, LLC | $11.011.424 | 0,14% | 247.559 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $10.702.738 | 0,13% | 288.796 | Hisse senetleri | 30 Haziran 2025 |
| Per Stirling Capital Management, LLC. | $10.497.704 | 0,13% | 236.010 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $10.204.382 | 0,13% | 230.295 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.068.193 | 0,13% | 226.353 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.751.436 | 0,12% | 219.232 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9.595.804 | 0,12% | 215.733 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Wealth Management Services, LLC | $9.575.223 | 0,12% | 215.270 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $9.091.174 | 0,11% | 204.388 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.903.102 | 0,11% | 200.160 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.886.098 | 0,11% | 199.779 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $8.665.829 | 0,11% | 194.825 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $8.573.557 | 0,11% | 192.751 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $8.503.392 | 0,11% | 191.173 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $8.375.213 | 0,11% | 217.991 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $8.290.041 | 0,10% | 186.377 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $8.013.116 | 0,10% | 180.151 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Growth Partners LLC | $7.729.964 | 0,10% | 173.785 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $7.679.356 | 0,10% | 165.575 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $7.452.154 | 0,09% | 169.831 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $7.347.886 | 0,09% | 165.195 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $7.014.928 | 0,09% | 157.710 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $6.696.053 | 0,08% | 150.541 | Hisse senetleri | 30 Haziran 2026 |
| A&I FINANCIAL SERVICES, LLC | $6.516.704 | 0,08% | 146.508 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $6.460.443 | 0,08% | 145.244 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $6.164.218 | 0,08% | 138.584 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $5.963.035 | 0,08% | 134.061 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $5.870.663 | 0,07% | 131.984 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $5.855.716 | 0,07% | 131.648 | Hisse senetleri | 30 Haziran 2026 |
| Transcendent Capital Group LLC | $5.850.401 | 0,07% | 131.529 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $5.725.176 | 0,07% | 128.713 | Hisse senetleri | 30 Haziran 2026 |