Capital Group Equity ETF Trust I - CGMM

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)
$1.7B
QoQ value delta ($000)
+$679.7M (+66.64%)
Implied price effect (QoQ)
+1.7%
Shares
Total shares
57,922,824
QoQ shares delta
+22,573,175 (+63.86%)
Total shares held by funds (by quarter)

Market chart (CGMM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 197 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 388,093 13,218,454 0.1%
ENVESTNET ASSET MANAGEMENT INC 267,756 9,119,781 0.07%
WELLS FARGO & COMPANY/MN 89,003 3,031,453 0.02%
OSAIC HOLDINGS, INC. 49,495 1,685,749 0.07%
Pathstone Holdings, LLC 49,306 1,679,370 0.2%
Cetera Investment Advisers 44,635 1,520,291 0.05%
JONES FINANCIAL COMPANIES LLLP 42,473 1,478,890 0.02%
Merit Financial Group, LLC 41,222 1,404,021 0.31%
COMMONWEALTH EQUITY SERVICES, LLC 40,249 1,370,903 0.06%
CAPTRUST FINANCIAL ADVISORS 32,664 1,112,599 0.06%
Kestra Investment Management, LLC 31,626 1,077,203 0.55%
SEI INVESTMENTS CO 28,698 977,455 0.03%
MML INVESTORS SERVICES, LLC 27,790 946,539 0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,531 937,734 0.02%
STIFEL FINANCIAL CORP 27,206 926,659 0.03%
Kestra Advisory Services, LLC 26,812 913,227 0.1%
ASSETMARK, INC 26,141 890,379 0.05%
Ergawealth Advisors, Inc. 23,315 794,117 10.31%
ROYAL BANK OF CANADA 23,312 793,978 0.0%
Capital Group Private Client Services, Inc. 21,687 738,682 0.37%
Presper Financial Architects, LLC 18,840 641,703 11.2%
BENJAMIN EDWARDS INC 15,685 534,271 0.16%
Main Line Retirement Advisors, LLC 15,382 523,944 7.68%
Cambridge Investment Research Advisors, Inc. 15,216 518,250 0.04%
RAYMOND JAMES FINANCIAL INC 14,555 495,747 0.0%