Capital Group Equity ETF Trust I - CGGG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$51.2M
QoQ value delta ($000)
+$1.58M (+3.18%)
Implied price effect (QoQ)
-11.31%
Shares
Total shares
2,021,154
QoQ shares delta
+283,820 (+16.34%)
Total shares held by funds (by quarter)

Market chart (CGGG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Capital International Investors 25,340 1,000,000 0.01%
Capital Group Private Client Services, Inc. 7,830 309,032 0.13%
ENVESTNET ASSET MANAGEMENT INC 2,848 112,414 0.0%
TRUIST FINANCIAL CORP 2,257 89,071 0.0%
Worthington Financial Partners, LLC 2,014 79,516 1.73%
Midwest Heritage Bank, FSB 1,990 78,532 0.64%
LaSalle St. Investment Advisors, LLC 1,698 67,020 0.24%
RM Financial Services, LLC 1,173 46,302 1.01%
J. Derek Lewis & Associates Inc. 948 37,430 0.21%
COMMONWEALTH EQUITY SERVICES, LLC 799 31,569 0.0%
Cambridge Investment Research Advisors, Inc. 649 25,600 0.0%
MML INVESTORS SERVICES, LLC 628 24,812 0.0%
OSAIC HOLDINGS, INC. 568 22,438 0.0%
Platt Wealth Management LLC 437 17,259 0.43%
Prime Capital Investment Advisors, LLC 430 17,000 0.0%
ROTHSCHILD INVESTMENT LLC 410 16,200 0.02%
Junk Investment Group, LLC 403 15,909 0.21%
JANE STREET GROUP, LLC 350 13,817 0.0%
World Investment Advisors 207 8,189 0.0%
HARBOUR INVESTMENTS, INC. 56 2,243 0.0%
EverSource Wealth Advisors, LLC 47 1,882 0.0%
Advisory Services Network, LLC 34 1,342 0.0%
CHILTON CAPITAL MANAGEMENT LLC 31 1,232 0.0%
Lavaca Capital LLC 25 1,000 0.0%
Sunbelt Securities, Inc. 23 930 0.0%