Capital Group International Core Equity ETF - CGIC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$784.7M
QoQ value delta ($000)
+$304.3M (+63.35%)
Implied price effect (QoQ)
+5.85%
Shares
Total shares
24,102,042
QoQ shares delta
+8,483,041 (+54.31%)
Total shares held by funds (by quarter)

Market chart (CGIC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 90,288 2,778,105 0.02%
OSAIC HOLDINGS, INC. 76,976 2,368,482 0.11%
RAYMOND JAMES FINANCIAL INC 74,907 2,304,847 0.02%
Capital Group Private Client Services, Inc. 53,389 1,642,755 0.85%
ENVESTNET ASSET MANAGEMENT INC 39,187 1,205,760 0.01%
Merit Financial Group, LLC 36,210 1,114,156 0.29%
Amplius Wealth Advisors, LLC 33,561 1,032,666 2.82%
ROYAL BANK OF CANADA 26,633 819,485 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 25,385 781,098 0.03%
Cetera Investment Advisers 18,597 572,235 0.02%
MML INVESTORS SERVICES, LLC 16,796 516,825 0.04%
Cambridge Investment Research Advisors, Inc. 16,650 512,312 0.04%
NewEdge Advisors, LLC 15,722 483,756 0.06%
STIFEL FINANCIAL CORP 15,083 464,113 0.01%
SK Wealth Management, LLC 14,580 416,097 4.06%
WELLS FARGO & COMPANY/MN 12,963 398,873 0.0%
Souders Financial Advisors 12,194 375,228 1.4%
D.A. DAVIDSON & CO. 11,155 343,258 0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,720 329,862 0.01%
First Heartland Consultants, Inc. 10,453 321,636 0.79%
BIP Wealth, LLC 9,776 300,817 0.35%
JONES FINANCIAL COMPANIES LLLP 8,349 256,900 0.01%
Steward Partners Investment Advisory, LLC 7,848 241,491 0.04%
Farther Finance Advisors, LLC 7,267 223,610 0.08%
Sound View Wealth Advisors Group, LLC 6,563 201,960 0.44%