CGCB Capital Group Core Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CGCB — —
Key stats
About

Capital Group Core Bond ETF (CGCB) ETF

No description available.

Exchange
ARCX
Inception
2023-09-26
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Core Bond#12 of 112 by assets Capital Group Actively managed
Expense ratio
0.27%
prospectus, filed Feb 27, 2026
Assets
$6.6B
issuer-reported, Oct 19, 2026
Trailing yield
4.37%
paid monthly
Average daily volume
$37M
30 sessions
Holdings
866
top 10 are 10.1%
Listed
Sep 26, 2023
NYSE Arca
Net asset value
$25.19
issuer, Oct 19, 2026 · closed -0.06% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
Distributions, 12 months
$1.10 a share
issuer, through Sep 29, 2026: 100% income
Closure risk, 12 months
0.2%
low: age · model
FrenzyCap ETF score
79
how it is built
Cost51
Liquidity85
Scale100
Diversification100

Moves with. Long Treasuries (56% of its variance, beta 0.28); High yield over Treasuries (10% of its variance, beta -0.22); US large-cap stocks (6% of its variance, beta 0.06). These factors explain 80% of its daily moves over the last year.

Stated objective. The funds investment objective is to provide as high a level of current income as is consistent with the preservation of capital. (from the fund's prospectus)

All 866 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$347M
latest reported month
Latest 3 months
+$989M
+17.8% of assets
Latest 12 months
+$3.1B
+56.2% of assets
Jul 2025: +$422M+$422MAug 2025: +$3.3M+$3.3MAugSep 2025: +$164MOct 2025: +$252MOctNov 2025: +$57MDec 2025: +$252MDecJan 2026: +$376MFeb 2026: +$288MFebMar 2026: +$322MApr 2026: +$271MAprMay 2026: +$371MJun 2026: +$347MJun
View as a table
Net flows of CGCB by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$347M
May 2026+$371M
Apr 2026+$271M
Mar 2026+$322M
Feb 2026+$288M
Jan 2026+$376M
Dec 2025+$252M
Nov 2025+$57M
Oct 2025+$252M
Sep 2025+$164M
Aug 2025+$3.3M
Jul 2025+$422M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 34 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.5%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.6%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.5%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.6%compare
FBNDFidelity Total Bond ETF—0.36%$28.1B−6.2%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
7 active
of 22 with agreements; top 3 did 84%
Created · redeemed
$2.6B · $633M
over the fiscal year
Redemptions in kind
99%
creations 36% in kind
Creation unit
60,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
866
AUM
$6.6B
Provider
Capitalgroup
Inception
2023-09-26
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.27%
Dividend Yield
4.37%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.0956 CD
2026-08-31 2026-09-01 $0.0844 CD
2026-07-31 2026-08-03 $0.1071 CD
2026-06-29 2026-06-30 $0.0806 CD
2026-05-29 2026-06-01 $0.0866 CD
2026-04-30 2026-05-01 $0.0941 CD
Asset Allocation
Top Holdings
top 50 of 866 holdings
Symbol Name Weight % Asset Class Country
— CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.43% Cash/Money Market —
— BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.37% Corporate Bond US
— JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 1.05% Corporate Bond US
— FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 1.01% Corporate Bond US
— PACIFICORP 1ST MORTGAGE 02/29 5.1 1.00% Corporate Bond US
— HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 1.00% Corporate Bond GB
— FNMA POOL MA4563 FN 03/52 FIXED 2.5 0.98% MBS/ABS US
— ORACLE CORP SR UNSECURED 09/30 4.45 0.98% Corporate Bond US
— DTE ENERGY CO SR UNSECURED 03/29 5.1 0.96% Corporate Bond US
— FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 0.92% Corporate Bond US
— US TREASURY N/B 05/56 5 0.84% Treasury US
— DEUTSCHE BANK NY 11/29 VAR 0.83% Corporate Bond DE
— FNMA POOL MA6206 FN 10/56 FIXED 5 0.81% MBS/ABS —
— CVS HEALTH CORP SR UNSECURED 06/29 5.4 0.81% Corporate Bond US
— BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 0.78% Corporate Bond GB
— BOEING CO SR UNSECURED 05/27 5.04 0.77% Corporate Bond US
— AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 0.73% Corporate Bond IE
— FNMA POOL MA5735 FN 06/55 FIXED 5.5 0.72% MBS/ABS —
— FNMA POOL MA6052 FN 05/56 FIXED 4.5 0.71% MBS/ABS —
— AMAZON.COM INC SR UNSECURED 03/31 4.25 0.69% Corporate Bond US
— TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 0.69% Corporate Bond US
— EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 0.66% Corporate Bond MX
— UNITED MEXICAN STATES SR UNSECURED 05/30 6 0.65% Corporate Bond MX
— US TREASURY N/B 05/55 4.75 0.63% Treasury US
— US TREASURY N/B 05/52 2.875 0.62% Treasury US
— META PLATFORMS INC SR UNSECURED 11/32 4.6 0.60% Corporate Bond US
— AMGEN INC SR UNSECURED 03/33 5.25 0.59% Corporate Bond US
— MARS INC SR UNSECURED 144A 03/30 4.8 0.59% Corporate Bond US
— US TREASURY N/B 11/50 1.625 0.58% Treasury US
— US TREASURY N/B 02/41 4.75 0.58% Treasury US
— BNP PARIBAS 144A 05/30 VAR 0.57% Corporate Bond FR
— BOEING CO/THE SR UNSECURED 05/27 6.259 0.57% Corporate Bond US
— US TREASURY N/B 05/45 3 0.56% Treasury US
— MORGAN STANLEY SR UNSECURED 07/30 VAR 0.53% Corporate Bond US
— GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR 0.53% Corporate Bond US
— US TREASURY N/B 08/46 5.125 0.53% Treasury US
— IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 0.50% Corporate Bond GB
— KBC GROUP NV SR UNSECURED 144A 10/30 VAR 0.50% Corporate Bond BE
— US TREASURY N/B 08/40 1.125 0.49% Treasury US
— FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 0.48% MBS/ABS US
— FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.48% MBS/ABS US
— T MOBILE USA INC COMPANY GUAR 04/30 3.875 0.48% Corporate Bond US
— BPCE SA 144A 01/31 VAR 0.47% Corporate Bond FR
— CITIGROUP INC SR UNSECURED 09/30 VAR 0.47% Corporate Bond US
— US TREASURY N/B 11/40 1.375 0.47% Treasury US
— FNMA POOL MA5879 FN 11/55 FIXED 5.5 0.47% MBS/ABS —
— GEORGIA POWER CO SR UNSECURED 05/33 4.95 0.46% Corporate Bond US
— BPCE SA 144A 01/30 VAR 0.44% Corporate Bond FR
— PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 0.42% Corporate Bond US
— MORGAN STANLEY SR UNSECURED 10/30 VAR 0.42% Corporate Bond US
Non-Equity Breakdown
Capital Group Core Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $5.56B · 776 total positions · equity 2.84% · non-equity 97.87%
Non-equity holdings — 775 positions, 97.87% of NAV
Category Weight Value Positions
Corporate 46.45% $2.58B 150
Mortgage-backed (US Govt-Sponsored Entity) 18.63% $1.04B 205
US Treasury 15.33% $851.6M 28
ABS-O 8.90% $494.3M 227
Mortgage-backed (Corporate) 5.31% $294.9M 131
Non-US Sovereign 1.37% $76.3M 4
CBO/CDO (Corporate) 1.27% $70.5M 16
Derivative (interest rate) 0.24% $13.2M 7
Debt 0.23% $12.9M 2
Corporate 0.10% $5.5M 2
Derivative (credit) 0.04% $2.4M 1
Municipal 0.01% $736718 1
Short-term investment -0.01% $-300000 1
Chart
Seasonality
'23'24'25'26Avg
Jan---0.08%0.23%0.11%0.09%
Feb---2.26%1.93%1.47%0.38%
Mar--0.07%-0.49%-1.87%-0.76%
Apr---2.29%-0.30%-0.30%-0.96%
May--1.26%-0.84%-0.15%0.09%
Jun--0.10%1.51%0.08%0.56%
Jul--2.57%-0.65%-1.47%0.15%
Aug--0.79%0.04%-0.15%0.23%
Sep0.04%0.48%0.99%-2.76%-0.31%
Oct-1.17%-3.33%0.11%0.84%*-0.89%
Nov3.23%1.04%0.49%--1.59%
Dec2.62%-2.20%-0.30%--0.04%
Total4.74%-3.95%2.71%-4.19%-0.17%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.10
SMA 50: $25.46
SMA 200: $26.10
Current: $25.24
EMA 12: $25.17
EMA 26: $25.23
MACD: -0.0613 | Signal: 0.0490
BEARISH
ADX (14): 31.83
TREND
+DI: 19.54
−DI: 27.04

Momentum Oscillators

RSI (14): 50.06
NEUTRAL
Stoch %K: 74.07
Stoch %D: 75.86
Williams %R: -21.22

Volume & Volatility

BB Upper: $25.32
BB Lower: $24.87
NEUTRAL
OBV: 27,958,403
Vol SMA 20: 1,685,486
Vol ROC: 5.55%
ATR: $0.12
True Range: $0.10
HV 20: 4.9%
HV 30: 5.5%
HV 60: 5.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: CGCB

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers: Trend direction, momentum signals, and volume analysis Primary risks: Market sentiment, earnings expectations, and regulatory changes

Investment thesis: CGCB is a relatively stable ETF with a low volatility profile, but recent technical signals suggest a potential trend reversal. We are cautious due to the bearish MACD signal and the stock's proximity to its lower Bollinger Band.

Recent news sentiment impact: The neutral news headlines have not significantly impacted our analysis, as we prioritize technical signals over news sentiment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BEARISH Long-term (3-12 months): NEUTRAL

Support/Resistance Levels: $26.16 (current price), $25.91 (lower Bollinger Band), and $27.20 (upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: 48.22 (neutral)
  • MACD signal: -0.08 / Signal: 0.00 / Histogram: -0.08 (bearish)
  • Bollinger Bands position: neutral

Volume Analysis: Volume SMA 20: 1309253.30, On-Balance Volume (OBV): 20807960.37, and Volume Rate of Change: -17.15%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines about ETFs and market sentiment.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No upcoming earnings or regulatory changes to drive significant price movements.

Market Narrative: The technical signals, particularly the bearish MACD signal, suggest a potential trend reversal. We are cautious due to the stock's proximity to its lower Bollinger Band.

Risk & Volatility Assessment

Beta Interpretation: 0.08 (vs SPY) - Low volatility profile

Volatility Regime: Current vs historical volatility levels: relatively low volatility

Options Market Signals: No options data available, but IV Premium vs HV30 is N/A (positive = implied richer than realized), indicating a neutral-to-bullish market sentiment.

Downside Protection: Support levels and risk management considerations: $25.91 (lower Bollinger Band) and $25.50 (SMA 20)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: NEUTRAL

Institutional Activity: Volume patterns suggesting institutional interest: NEUTRAL

Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low correlation, suggesting a relatively independent price movement.

Relative Valuation: Position within trading range: NEUTRAL

Key Levels & Action Items

Critical Price Levels: $26.16 (current price), $25.91 (lower Bollinger Band), and $27.20 (upper Bollinger Band)

Breakout/Breakdown Levels: $27.50 (SMA 200) for a potential upside breakout or $24.80 (lower Bollinger Band) for a potential downside breakdown

Time-Sensitive Catalysts: No earnings dates, FDA approvals, or product launches in the near term.

Risk Management: Stop-loss levels and position sizing considerations: We recommend a conservative approach, considering stop-losses around $25.50 and limiting positions to 2-3% of total portfolio.

Overall, our analysis suggests that CGCB is poised for a potential trend reversal due to the bearish MACD signal and its proximity to its lower Bollinger Band. We are cautious and recommend a conservative approach with risk management considerations in place.

Generated

CGCB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1211
Alpha: -8.12%
Correlation: 0.3666
R-Squared: 13.4%
Stock Volatility: 4.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CGCB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

275 filers191,253,520 shares$4.99B value
# Filer Shares Value % of Total % of Float Period
1 Capital International Investors 41,788,400 $1.09B 21.90% — 2026-06-30
2 LPL Financial LLC Custodian 32,832,622 $859.56M 17.21% — 2026-06-30
3 Morgan Stanley Custodian 9,125,699 $238.91M 4.78% — 2026-06-30
4 Envestnet Asset Management, Inc. 7,721,547 $202.15M 4.05% — 2026-06-30
5 Northwestern Mutual Wealth Management Co 6,744,786 $176.58M 3.54% — 2026-06-30
6 Wells Fargo & Company Custodian 6,591,203 $172.56M 3.46% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 5,616,548 $147.04M 2.94% — 2026-06-30
8 Cetera Investment Advisers Custodian 4,511,435 $118.11M 2.36% — 2026-06-30
9 Bank of America Corp Custodian 4,437,616 $116.18M 2.33% — 2026-06-30
10 SEI INVESTMENTS CO Custodian 3,251,177 $85.12M 1.70% — 2026-06-30
11 BENJAMIN EDWARDS INC 3,040,699 $79.60M 1.59% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 2,610,343 $68.34M 1.37% — 2026-06-30
13 Johnson Bixby & Associates, LLC 2,618,848 $65.42M 1.31% — 2026-09-30
14 Valmark Advisers, Inc. 2,171,812 $56.86M 1.14% — 2026-06-30
15 Merit Financial Group, LLC Custodian 2,145,383 $56.17M 1.12% — 2026-06-30
16 MML INVESTORS SERVICES, LLC 2,041,893 $53.46M 1.07% — 2026-06-30
17 Royal Bank of Canada Custodian 1,874,283 $49.07M 0.98% — 2026-06-30
18 Cambridge Investment Research Advisors, Inc. 1,764,806 $46.20M 0.93% — 2026-06-30
19 Larson Financial Group LLC 1,666,355 $43.63M 0.87% — 2026-06-30
20 Jones Financial Companies LLLP Custodian 1,646,144 $43.41M 0.87% — 2026-06-30
21 CAPTRUST FINANCIAL ADVISORS 1,556,633 $40.75M 0.82% — 2026-06-30
22 NewEdge Advisors, LLC 1,527,732 $40.00M 0.80% — 2026-06-30
23 Intrua Financial, LLC 1,299,124 $34.01M 0.68% — 2026-06-30
24 KINTRA WEALTH, LLC 1,297,322 $33.67M 0.67% — 2026-06-30
25 Compton Financial Group, LLC 1,137,925 $29.79M 0.60% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month