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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.017B
QoQ value delta ($000)
+$383.9M (+60.66%)
Implied price effect (QoQ)
+1.64%
Shares
Total shares
35,235,338
QoQ shares delta
+12,944,025 (+58.07%)
Total shares held by funds (by quarter)

Market chart (CGMM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 210,578 7,301,620 0.06%
LPL Financial LLC 85,224 2,955,064 0.02%
WELLS FARGO & COMPANY/MN 45,805 1,588,268 0.01%
OSAIC HOLDINGS, INC. 44,270 1,534,907 0.06%
Merit Financial Group, LLC 39,234 1,360,431 0.31%
Cetera Investment Advisers 33,727 1,169,463 0.04%
CAPTRUST FINANCIAL ADVISORS 29,863 1,035,503 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 26,536 920,118 0.04%
Kestra Advisory Services, LLC 25,910 898,412 0.11%
STIFEL FINANCIAL CORP 25,660 889,748 0.02%
MML INVESTORS SERVICES, LLC 24,604 853,145 0.06%
ASSETMARK, INC 21,663 751,163 0.04%
SEI INVESTMENTS CO 21,643 750,481 0.02%
Ergawealth Advisors, Inc. 21,604 749,108 9.94%
NewEdge Advisors, LLC 19,488 675,728 0.07%
ROYAL BANK OF CANADA 18,307 634,791 0.0%
Kestra Investment Management, LLC 16,298 565,125 0.4%
Main Line Retirement Advisors, LLC 15,040 521,504 7.61%
Capital Group Private Client Services, Inc. 13,939 483,342 0.22%
JONES FINANCIAL COMPANIES LLLP 13,552 469,792 0.01%
Strategic Blueprint, LLC 12,569 435,832 0.74%
STEPHENS INC /AR/ 12,508 433,709 0.16%
Cambridge Investment Research Advisors, Inc. 12,427 430,900 0.03%
Janney Montgomery Scott LLC 11,160 386,967 0.03%
Concurrent Investment Advisors, LLC 10,644 369,074 0.12%