CGNG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 28 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -6,08%▼ -6,08%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,81%▼ -4,81%
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)

04
Geçen ay (Ağu 2026) +$150.3M
Çeyrek sonu Ağu 2026 +$639.1M
Son 12 ay +$1.9B Eyl 2025 – Ağu 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 244 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Taiwan Semiconductor Manufacturing Co Ltd 874039100 $316.8M 10,57 762.695 EC TW
SK hynix Inc · $144.4M 4,82 118.051 EC KR
Samsung Electronics Co Ltd · $108.7M 3,63 572.247 EC KR
Capital Group Central Cash Fund 14020B102 $75.0M 2,50 750.432 EC US
Tencent Holdings Ltd · $62.4M 2,08 1.079.628 EC KY
Broadcom Inc 11135F101 $47.0M 1,57 126.990 EC US
MercadoLibre Inc 58733R102 $45.3M 1,51 23.420 EC US
NVIDIA Corp 67066G104 $42.6M 1,42 192.730 EC US
Microsoft Corp 594918104 $39.1M 1,31 77.153 EC US
Banco Bilbao Vizcaya Argentaria SA · $37.6M 1,26 1.294.096 EC ES
Grupo Mexico SAB de CV · $37.4M 1,25 2.719.645 EC MX
First Quantum Minerals Ltd 335934105 $36.4M 1,21 1.093.199 EC CA
Alphabet Inc 02079K305 $34.1M 1,14 100.609 EC US
Bharti Airtel Ltd · $33.0M 1,10 1.732.306 EC IN
Rolls-Royce Holdings PLC · $29.4M 0,98 1.417.551 EC GB
Contemporary Amperex Technology Co Ltd · $29.3M 0,98 541.900 EC CN
MediaTek Inc · $28.5M 0,95 230.000 EC TW
Midea Group Co Ltd · $27.8M 0,93 2.126.200 EC CN
ASML Holding NV · $27.3M 0,91 16.194 EC NL
Alibaba Group Holding Ltd 01609W102 $26.8M 0,90 235.440 EC KY
Vale SA 91912E105 $25.6M 0,85 1.695.311 EC BR
Meta Platforms Inc 30303M102 $25.3M 0,85 44.286 EC US
Airbus SE · $23.1M 0,77 100.877 EC NL
MTN Group Ltd · $22.3M 0,74 1.901.183 EC ZA
Petroleo Brasileiro SA - Petrobras 71654V408 $22.0M 0,74 1.138.973 EC BR
Abu Dhabi Islamic Bank PJSC · $21.5M 0,72 3.442.661 EC AE
Laurus Labs Ltd · $20.6M 0,69 1.024.030 EC IN
Nestle SA · $20.5M 0,68 210.289 EC CH
NU Holdings Ltd/Cayman Islands · $19.9M 0,66 1.369.217 EC KY
Hitachi Ltd · $19.9M 0,66 583.400 EC JP
Delta Electronics Inc · $18.7M 0,63 323.000 EC TW
Mastercard Inc 57636Q104 $18.6M 0,62 31.629 EC US
Lodha Developers Ltd · $18.5M 0,62 1.470.624 EC IN
Tokyo Electron Ltd · $17.7M 0,59 50.100 EC JP
AIA Group Ltd · $17.1M 0,57 1.759.600 EC HK
APL Apollo Tubes Ltd · $15.9M 0,53 679.877 EC IN
Hana Financial Group Inc · $15.8M 0,53 158.725 EC KR
Capitec Limited · $15.4M 0,51 53.215 EC ZA
Alphabet Inc 02079K107 $15.2M 0,51 45.291 EC US
Lenovo Group Ltd · $15.0M 0,50 3.924.000 EC HK
Max Healthcare Institute Ltd · $15.0M 0,50 1.368.117 EC IN
Samsung Life Insurance Co Ltd · $14.9M 0,50 66.796 EC KR
Eurobank SA · $14.6M 0,49 2.732.599 EC GR
International Container Terminal Services Inc · $14.5M 0,48 1.022.220 EC PH
Elite Material Co Ltd · $14.4M 0,48 83.000 EC TW
PICC Property & Casualty Co Ltd · $14.3M 0,48 6.598.000 EC CN
Barrick Mining Corp 06849F108 $14.0M 0,47 312.731 EC CA
Shinhan Financial Group Co Ltd · $14.0M 0,47 175.486 EC KR
UniCredit SpA · $13.9M 0,46 142.480 EC IT
Larsen & Toubro Ltd · $13.5M 0,45 317.637 EC IN

Sektör dağılımı

06
Technology 16,3%
Communication Services 3,6%
Retail 2,7%
Materials 2,7%
Industrials 1,8%
Financials 1,4%
Energy 1,1%
Healthcare 1,0%
Consumer Discretionary 1,0%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 68,0%

Temettüler 2 ödeme

08
0,63%Son 12 Aylık Getiri
$0,22Son 12 Aylık Temettü / Hisse
Yıllık (tahmini)
Ex-tarihiTutar / Hisse
26 Aralık 2025$0,2170
26 Aralık 2024$0,0670

Kurumsal Sahipler (13F) 266 dosya

09

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 $330.203.207 13,77% 8.814.822 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $201.435.385 8,40% 5.377.346 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $152.625.609 6,36% 4.074.362 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $145.376.511 6,06% 3.880.847 Hisse senetleri 30 Haziran 2026
Capital Group Private Client Services, Inc. $137.014.602 5,71% 3.657.623 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $123.802.670 5,16% 3.304.930 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $107.734.347 4,49% 2.875.984 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $59.134.900 2,47% 1.578.663 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $55.498.339 2,31% 1.481.536 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $41.958.303 1,75% 1.120.083 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $40.340.993 1,68% 1.076.909 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $39.900.815 1,66% 1.065.080 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $35.845.871 1,49% 956.911 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $33.808.957 1,41% 926.273 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $32.635.325 1,36% 895.345 Hisse senetleri 30 Eylül 2026
NewEdge Advisors, LLC $29.805.634 1,24% 795.666 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $28.820.690 1,20% 769.367 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $28.142.000 1,17% 751.258 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $27.066.100 1,13% 722.533 Hisse senetleri 30 Haziran 2026
UBS Group AG $25.081.643 1,05% 669.558 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $24.863.254 1,04% 663.785 Hisse senetleri 30 Haziran 2026
Garrett Wealth Advisory Group, LLC $23.027.790 0,96% 631.764 Hisse senetleri 30 Eylül 2026
Waverly Advisors, LLC $20.935.008 0,87% 558.863 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $20.875.261 0,87% 557.268 Hisse senetleri 30 Haziran 2026
PETREDIS INVESTMENT ADVISORS LLC $19.151.377 0,80% 525.415 Hisse senetleri 30 Eylül 2026
Baird Financial Group, Inc. $19.050.246 0,79% 508.549 Hisse senetleri 30 Haziran 2026
Johnson Bixby & Associates, LLC $18.595.842 0,78% 510.174 Hisse senetleri 30 Eylül 2026
Presper Financial Architects, LLC $17.752.182 0,74% 473.897 Hisse senetleri 30 Haziran 2026
&PARTNERS $17.326.408 0,72% 461.393 Hisse senetleri 30 Haziran 2026
First Pacific Financial $16.292.895 0,68% 446.993 Hisse senetleri 30 Eylül 2026
Private Advisor Group, LLC $13.669.490 0,57% 364.909 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.860.773 0,54% 355.368 Hisse senetleri 30 Eylül 2026
Concurrent Investment Advisors, LLC $11.954.172 0,50% 327.961 Hisse senetleri 30 Eylül 2026
KWB Wealth $11.622.994 0,48% 318.875 Hisse senetleri 30 Eylül 2026
Beacon Pointe Advisors, LLC $11.582.909 0,48% 309.207 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $11.446.165 0,48% 305.557 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $11.256.535 0,47% 300.495 Hisse senetleri 30 Haziran 2026
SilverOak Wealth Management LLC $11.243.881 0,47% 300.157 Hisse senetleri 30 Haziran 2026
Compton Financial Group, LLC $10.817.029 0,45% 288.762 Hisse senetleri 30 Haziran 2026
Quadcap Wealth Management, LLC $10.528.893 0,44% 281.070 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $9.963.836 0,42% 265.986 Hisse senetleri 30 Haziran 2026
Sentinel Advisory Group, LLC $9.307.667 0,39% 255.354 Hisse senetleri 30 Eylül 2026
TRUIST FINANCIAL CORP $8.852.960 0,37% 236.331 Hisse senetleri 30 Haziran 2026
LINCOLN CAPITAL CORP $8.833.987 0,37% 242.359 Hisse senetleri 30 Eylül 2026
Orion Porfolio Solutions, LLC $8.825.382 0,37% 235.595 Hisse senetleri 30 Haziran 2026
Code Waechter LLC $8.787.949 0,37% 241.096 Hisse senetleri 30 Eylül 2026
Armor Investment Advisors, LLC $8.471.479 0,35% 232.414 Hisse senetleri 30 Eylül 2026
H D Vest Advisory Services $7.660.455 0,32% 265.896 Hisse senetleri 30 Haziran 2025
Atria Investments, Inc $7.572.888 0,32% 207.761 Hisse senetleri 30 Eylül 2026
EWA, LLC $7.541.572 0,31% 201.323 Hisse senetleri 30 Haziran 2026
Souders Financial Advisors $7.505.592 0,31% 200.363 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $7.470.561 0,31% 199.428 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $7.456.750 0,31% 199.059 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $7.091.627 0,30% 189.312 Hisse senetleri 30 Haziran 2026
Ergawealth Advisors, Inc. $6.472.781 0,27% 177.580 Hisse senetleri 30 Eylül 2026
J. Derek Lewis & Associates Inc. $5.490.760 0,23% 146.573 Hisse senetleri 30 Haziran 2026
Eagle Bay Advisors LLC $5.384.212 0,22% 147.715 Hisse senetleri 30 Eylül 2026
GTS SECURITIES LLC $5.281.410 0,22% 140.988 Hisse senetleri 30 Haziran 2026
NewCorp Financial Services, Inc. $5.179.485 0,22% 142.098 Hisse senetleri 30 Eylül 2026
Valmark Advisers, Inc. $5.092.702 0,21% 135.950 Hisse senetleri 30 Haziran 2026
CRA Financial Services, LLC $5.060.493 0,21% 138.834 Hisse senetleri 30 Eylül 2026
Equity Wealth Partners, LLC $5.033.016 0,21% 138.080 Hisse senetleri 30 Eylül 2026
Bleakley Financial Group, LLC $4.868.190 0,20% 129.957 Hisse senetleri 30 Haziran 2026
Lantz Financial LLC $4.844.558 0,20% 132.910 Hisse senetleri 30 Eylül 2026
CAMBRIDGE CAPITAL MANAGEMENT, LLC $4.737.750 0,20% 129.979 Hisse senetleri 30 Eylül 2026
NavPoint Financial, Inc. $4.659.085 0,19% 127.821 Hisse senetleri 30 Eylül 2026
Kestra Advisory Services, LLC $4.641.946 0,19% 123.917 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $4.623.537 0,19% 126.846 Hisse senetleri 30 Eylül 2026
HARBOUR INVESTMENTS, INC. $4.551.797 0,19% 121.511 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.516.440 0,19% 120.567 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $4.272.120 0,18% 114.045 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC $4.263.275 0,18% 116.962 Hisse senetleri 30 Eylül 2026
Mutual Advisors, LLC $4.144.267 0,17% 110.632 Hisse senetleri 30 Haziran 2026
DMKC Advisory Services, LLC $4.125.320 0,17% 110.126 Hisse senetleri 30 Haziran 2026
Continuum Advisory, LLC $4.091.643 0,17% 109.227 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $3.847.636 0,16% 102.713 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $3.679.822 0,15% 98.233 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $3.669.537 0,15% 97.959 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $3.645.058 0,15% 97.307 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $3.537.793 0,15% 94.442 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $3.534.758 0,15% 95.741 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $3.410.534 0,14% 91.044 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $3.347.566 0,14% 89.363 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $3.281.526 0,14% 87.601 Hisse senetleri 30 Haziran 2026
Evergreen Wealth Partners LLC $3.280.496 0,14% 87.573 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $3.276.002 0,14% 87.453 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $3.198.249 0,13% 85.378 Hisse senetleri 30 Haziran 2026
Armstrong, Fleming & Moore, Inc $3.184.162 0,13% 85.002 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $3.072.385 0,13% 106.643 Hisse senetleri 30 Haziran 2025
National Wealth Management Group, LLC $3.045.999 0,13% 83.567 Hisse senetleri 30 Eylül 2026
Selby Wealth Management, LLC $3.042.690 0,13% 83.476 Hisse senetleri 30 Eylül 2026
Lineweaver Wealth Advisors, LLC $2.877.691 0,12% 78.949 Hisse senetleri 30 Eylül 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $2.785.327 0,12% 76.415 Hisse senetleri 30 Eylül 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.775.048 0,12% 76.133 Hisse senetleri 30 Eylül 2026
ROTHSCHILD INVESTMENT LLC $2.708.283 0,11% 72.298 Hisse senetleri 30 Haziran 2026
Acorn Wealth Advisors, LLC $2.649.317 0,11% 72.684 Hisse senetleri 30 Eylül 2026
Clear Creek Financial Management, LLC $2.580.245 0,11% 68.880 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $2.436.921 0,10% 77.191 Hisse senetleri 31 Mart 2026
McNamara Financial Services, Inc. $2.362.602 0,10% 63.070 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.361.454 0,10% 63.039 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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CGGE Capital Group Global Equity ETF $3.1B
CGIC Capital Group International Cor… $2.5B
CGIE Capital Group International Equ… $2.5B

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