Capital Group Dividend Growers ETF (CGDG)
Yönetim Şirketi · ARCX · Seri S000080720 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.1B
- Varlıklar
- 102
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 26,02%
- Etkin pozisyon sayısı
- 68,8
- %1'in üzerindeki pozisyonlar
- 33
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$150.8M
- Çeyrek sonu May 2026
- +$376.6M
- Son 12 ay
- +$2.3B
Haz 2025 – May 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.
Tam bileşim 102 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $234.2M | 4,63 | 524.189 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $213.8M | 4,23 | 510.982 | TW |
| Philip Morris International Inc | 718172109 | $187.9M | 3,71 | 1.059.046 | US |
| AstraZeneca PLC | — | $132.8M | 2,62 | 714.425 | GB |
| TotalEnergies SE | — | $105.1M | 2,08 | 1.198.683 | FR |
| British American Tobacco PLC | — | $103.7M | 2,05 | 1.676.506 | GB |
| Welltower Inc | 95040Q104 | $100.7M | 1,99 | 490.662 | US |
| Iberdrola SA | — | $82.5M | 1,63 | 3.625.259 | ES |
| AbbVie Inc | 00287Y109 | $80.0M | 1,58 | 367.290 | US |
| Marubeni Corp | — | $76.0M | 1,50 | 2.329.600 | JP |
| Mondelez International Inc | 609207105 | $71.2M | 1,41 | 1.164.160 | US |
| DBS Group Holdings Ltd | — | $70.3M | 1,39 | 1.428.470 | SG |
| ONEOK Inc | 682680103 | $70.0M | 1,38 | 833.429 | US |
| Nestle SA | — | $64.5M | 1,28 | 634.000 | CH |
| UniCredit SpA | — | $64.5M | 1,27 | 744.327 | IT |
| RTX Corp | 75513E101 | $64.3M | 1,27 | 357.962 | US |
| Truist Financial Corp | 89832Q109 | $64.0M | 1,27 | 1.328.440 | US |
| Capital Group Central Cash Fund | 14020B102 | $63.3M | 1,25 | 633.161 | US |
| ConocoPhillips | 20825C104 | $62.4M | 1,23 | 547.154 | US |
| Japan Post Bank Co Ltd | — | $60.0M | 1,19 | 3.114.700 | JP |
| Air Products and Chemicals Inc | 009158106 | $59.9M | 1,18 | 214.901 | US |
| Barrick Mining Corp | 06849F108 | $59.5M | 1,18 | 1.398.111 | CA |
| Koninklijke KPN NV | — | $58.4M | 1,15 | 11.203.471 | NL |
| Public Storage | 74460D109 | $55.5M | 1,10 | 182.804 | US |
| Linde PLC | — | $55.0M | 1,09 | 110.463 | IE |
| KLA Corp | 482480100 | $54.9M | 1,08 | 28.567 | US |
| Royalty Pharma PLC | — | $54.2M | 1,07 | 972.239 | GB |
| Zurich Insurance Group AG | — | $54.2M | 1,07 | 75.943 | CH |
| Royal Caribbean Cruises Ltd | — | $53.1M | 1,05 | 186.419 | LR |
| JPMorgan Chase & Co | 46625H100 | $52.8M | 1,04 | 176.479 | US |
| CenterPoint Energy Inc | 15189T107 | $52.7M | 1,04 | 1.246.580 | US |
| Exxon Mobil Corp | 30231G102 | $51.6M | 1,02 | 355.554 | US |
| Engie SA | — | $51.5M | 1,02 | 1.669.195 | FR |
| Industria de Diseno Textil SA | — | $50.6M | 1,00 | 813.367 | ES |
| Tokio Marine Holdings Inc | — | $50.0M | 0,99 | 1.119.300 | JP |
| Mitsubishi Corp | — | $49.4M | 0,98 | 1.553.700 | JP |
| RELX PLC | — | $49.3M | 0,97 | 1.494.048 | GB |
| Roche Holding AG | — | $48.3M | 0,95 | 114.404 | CH |
| PNC Financial Services Group Inc/The | 693475105 | $46.6M | 0,92 | 210.903 | US |
| Microsoft Corp | 594918104 | $45.0M | 0,89 | 99.986 | US |
| Cie Generale des Etablissements Michelin SCA | — | $44.4M | 0,88 | 1.208.530 | FR |
| Euronext NV | — | $43.5M | 0,86 | 267.121 | NL |
| Paychex Inc | 704326107 | $43.5M | 0,86 | 448.231 | US |
| Morgan Stanley | 617446448 | $43.3M | 0,86 | 208.368 | US |
| BAE Systems PLC | — | $43.1M | 0,85 | 1.581.085 | GB |
| Novo Nordisk A/S | — | $42.8M | 0,85 | 935.725 | DK |
| Wells Fargo & Co | 949746101 | $42.0M | 0,83 | 541.600 | US |
| Atmos Energy Corp | 049560105 | $42.0M | 0,83 | 248.276 | US |
| SSE PLC | — | $41.7M | 0,82 | 1.328.571 | GB |
| Home Depot Inc/The | 437076102 | $40.9M | 0,81 | 128.951 | US |
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Sektör dağılımı
Technology
11,4%
Financials
6,1%
Industrials
5,4%
Consumer Staples
5,1%
Healthcare
5,0%
Energy
4,2%
Utilities
3,3%
Real Estate
3,1%
Materials
2,4%
Financial Services
2,2%
Consumer Discretionary
1,5%
Retail
1,1%
Telecommunication
0,7%
Communication Services
0,4%
Diğer/Eşleştirilemeyen
48,1%
Kurumsal Sahipler (13F) 291 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 |
|---|---|---|---|---|---|
| Capital International Investors | $679.680.975 | 18,30% | 18.119.994 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $483.051.225 | 13,01% | 12.877.932 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461.648.741 | 12,43% | 12.307.351 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $232.332.586 | 6,26% | 6.193.883 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $157.792.980 | 4,25% | 4.206.692 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $147.985.700 | 3,99% | 3.945.233 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $122.007.361 | 3,29% | 3.252.599 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.364.569 | 2,59% | 2.569.037 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $80.625.217 | 2,17% | 2.149.433 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $75.337.777 | 2,03% | 2.008.472 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $71.438.112 | 1,92% | 1.904.509 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.641.951 | 1,69% | 1.670.007 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $56.996.960 | 1,53% | 1.519.511 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $53.621.989 | 1,44% | 1.429.387 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $46.790.574 | 1,26% | 1.247.416 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $44.761.969 | 1,21% | 1.193.341 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $35.569.844 | 0,96% | 948.247 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.280.674 | 0,82% | 807.269 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $29.526.229 | 0,80% | 785.299 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $28.514.999 | 0,77% | 760.192 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $25.599.163 | 0,69% | 682.462 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $25.396.258 | 0,68% | 677.053 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $25.059.371 | 0,67% | 668.071 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $24.088.147 | 0,65% | 642.179 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $22.394.449 | 0,60% | 597.026 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $16.430.458 | 0,44% | 437.428 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $16.042.268 | 0,43% | 427.680 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $15.115.779 | 0,41% | 402.980 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $15.074.597 | 0,41% | 397.851 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $15.025.500 | 0,40% | 400.573 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.790.710 | 0,37% | 364.737 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $13.400.609 | 0,36% | 357.254 | Hisse senetleri | 30 Haziran 2026 |
| RM Financial Services, LLC | $12.002.241 | 0,32% | 319.974 | Hisse senetleri | 30 Haziran 2026 |
| Boyer Financial Services, Inc. | $12.001.858 | 0,32% | 316.839 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $11.006.652 | 0,30% | 282.222 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $10.272.339 | 0,28% | 273.856 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $10.100.767 | 0,27% | 269.282 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $9.943.193 | 0,27% | 295.664 | Hisse senetleri | 30 Haziran 2025 |
| Cullen/Frost Bankers, Inc. | $9.854.663 | 0,27% | 262.721 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.318.749 | 0,25% | 248.434 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $9.143.000 | 0,25% | 243.737 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $8.540.676 | 0,23% | 227.691 | Hisse senetleri | 30 Haziran 2026 |
| Swisher Financial Concepts, Inc. | $8.280.650 | 0,22% | 220.758 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.203.781 | 0,22% | 218.709 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $8.185.569 | 0,22% | 218.224 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $7.941.966 | 0,21% | 211.729 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $7.601.389 | 0,20% | 202.650 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $7.266.448 | 0,20% | 193.720 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $7.134.577 | 0,19% | 190.204 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $7.036.599 | 0,19% | 187.592 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $7.005.218 | 0,19% | 186.756 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $6.848.095 | 0,18% | 182.567 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $6.846.809 | 0,18% | 182.533 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.813.924 | 0,18% | 189.803 | Hisse senetleri | 31 Mart 2026 |
| Equitable Holdings, Inc. | $5.814.967 | 0,16% | 155.024 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.673.373 | 0,15% | 151.250 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $5.586.866 | 0,15% | 148.943 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $5.502.872 | 0,15% | 146.704 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $5.431.346 | 0,15% | 144.797 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5.414.513 | 0,15% | 144.349 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $5.400.801 | 0,15% | 143.983 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.372.382 | 0,14% | 143.225 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $5.326.945 | 0,14% | 142.014 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $5.271.974 | 0,14% | 140.548 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $5.237.771 | 0,14% | 139.637 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $4.879.871 | 0,13% | 130.093 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $4.697.634 | 0,13% | 125.237 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $4.533.043 | 0,12% | 120.849 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $4.490.135 | 0,12% | 119.705 | Hisse senetleri | 30 Haziran 2026 |
| Shira Ridge Wealth Management | $4.469.917 | 0,12% | 119.166 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $4.461.148 | 0,12% | 118.932 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $4.248.384 | 0,11% | 137.488 | Hisse senetleri | 31 Mart 2025 |
| Jacobi Capital Management LLC | $4.213.202 | 0,11% | 112.322 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $4.198.363 | 0,11% | 111.926 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $4.158.643 | 0,11% | 110.868 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.983.141 | 0,11% | 110.951 | Hisse senetleri | 31 Mart 2026 |
| STEPHENS INC /AR/ | $3.947.775 | 0,11% | 105.246 | Hisse senetleri | 30 Haziran 2026 |
| Mayflower Financial Advisors, LLC | $3.526.566 | 0,09% | 94.017 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $3.514.800 | 0,09% | 93.703 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.505.198 | 0,09% | 93.455 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $3.400.857 | 0,09% | 94.700 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $3.386.365 | 0,09% | 90.279 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $3.356.474 | 0,09% | 89.482 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $3.355.945 | 0,09% | 89.468 | Hisse senetleri | 30 Haziran 2026 |
| National Wealth Management Group, LLC | $3.231.020 | 0,09% | 86.138 | Hisse senetleri | 30 Haziran 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.205.458 | 0,09% | 84.585 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $3.063.248 | 0,08% | 81.665 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $2.967.260 | 0,08% | 77.152 | Hisse senetleri | 30 Haziran 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $2.901.170 | 0,08% | 77.344 | Hisse senetleri | 30 Haziran 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $2.753.428 | 0,07% | 79.464 | Hisse senetleri | 30 Eylül 2025 |
| Patriot Financial Group Insurance Agency, LLC | $2.553.420 | 0,07% | 68.073 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $2.542.469 | 0,07% | 67.781 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $2.522.322 | 0,07% | 67.244 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.440.514 | 0,07% | 65.063 | Hisse senetleri | 30 Haziran 2026 |
| Trueblood Wealth Management, LLC | $2.406.545 | 0,06% | 64.157 | Hisse senetleri | 30 Haziran 2026 |
| Latitude Advisors, LLC | $2.388.012 | 0,06% | 63.663 | Hisse senetleri | 30 Haziran 2026 |
| MFA Wealth Services | $2.378.424 | 0,06% | 63.408 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.356.497 | 0,06% | 62.823 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.307.403 | 0,06% | 61.514 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $2.236.352 | 0,06% | 59.620 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DSI iShares Trust | $5.1B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| SIL Global X Funds | $5.3B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| AIA iShares Trust | $5.0B |
| REET iShares Trust | $4.8B |
| EAGG iShares Trust | $4.8B |
| ISTB iShares Trust | $4.7B |