Capital Group Equity ETF Trust I - CGVV

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)
$77.53M
QoQ value delta ($000)
+$33.71M (+76.92%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
2,898,834
QoQ shares delta
+1,269,579 (+77.92%)
Total shares held by funds (by quarter)

Market chart (CGVV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Capital International Investors 26,750 1,000,000 0.01%
Concurrent Investment Advisors, LLC 14,959 559,215 0.16%
Capital Group Private Client Services, Inc. 11,505 430,123 0.19%
VVR Holdings LLC 9,805 366,575 5.07%
RM Financial Services, LLC 5,013 187,412 4.32%
OSAIC HOLDINGS, INC. 2,384 89,132 0.0%
CMC Financial Group 812 30,369 1.59%
GOLDMAN SACHS GROUP INC 696 26,033 0.0%
Sigma Planning Corp 668 25,000 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 601 22,480 0.0%
BHK Investment Advisors, LLC 567 21,225 0.19%
ENVESTNET ASSET MANAGEMENT INC 561 20,975 0.0%
Cambridge Investment Research Advisors, Inc. 538 20,118 0.0%
J. Derek Lewis & Associates Inc. 491 18,358 0.11%
MML INVESTORS SERVICES, LLC 462 17,304 0.0%
Fearless Solutions, LLC dba Best Invest 458 17,140 0.28%
Confluence Wealth Services, Inc. 222 8,307 0.01%
Junk Investment Group, LLC 213 7,965 0.11%
JANE STREET GROUP, LLC 209 7,826 0.0%
Advisory Services Network, LLC 166 6,223 0.0%
BARRETT & COMPANY, INC. 80 3,000 0.03%
Sunbelt Securities, Inc. 78 2,940 0.0%
HARBOUR INVESTMENTS, INC. 67 2,510 0.0%
EverSource Wealth Advisors, LLC 51 1,942 0.0%
ROTHSCHILD INVESTMENT LLC 48 1,800 0.0%