Capital Group Core Equity ETF - CGUS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.381B

QoQ value delta ($000)

+$492.9M (+8.37%)

Implied price effect (QoQ)

-4.55%

Total shares

166,158,008

QoQ shares delta

+19,815,683 (+13.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 404 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	1,077,825	28,053,759	0.29%
ENVESTNET ASSET MANAGEMENT INC	535,844	13,947,010	0.14%
RAYMOND JAMES FINANCIAL INC	338,249	8,803,989	0.1%
JONES FINANCIAL COMPANIES LLLP	292,459	7,801,326	0.14%
WELLS FARGO & COMPANY/MN	264,336	6,880,192	0.05%
MORGAN STANLEY	251,769	6,553,093	0.02%
Cetera Investment Advisers	242,593	6,314,257	0.26%
Capital International Investors	232,435	6,049,852	0.05%
Capital Group Private Client Services, Inc.	195,882	5,098,451	3.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	173,396	4,513,180	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	163,397	4,252,916	0.23%
Cambridge Investment Research Advisors, Inc.	120,102	3,126,028	0.31%
MML INVESTORS SERVICES, LLC	113,731	2,960,209	0.32%
BENJAMIN EDWARDS INC	105,804	2,753,949	1.05%
ROYAL BANK OF CANADA	96,442	2,510,189	0.02%
SEI INVESTMENTS CO	90,166	2,346,850	0.08%
Merit Financial Group, LLC	88,641	2,307,167	0.66%
Private Advisor Group, LLC	81,334	2,116,973	0.38%
OSAIC HOLDINGS, INC.	80,873	2,104,783	0.12%
CAPTRUST FINANCIAL ADVISORS	68,795	1,790,838	0.12%
UBS Group AG	65,165	1,696,127	0.01%
Valmark Advisers, Inc.	51,218	1,333,129	0.61%
ASSETMARK, INC	50,838	1,323,220	0.1%
&PARTNERS	49,228	1,279,570	0.24%
Baird Financial Group, Inc.	49,223	1,281,194	0.08%