CGCP Capital Group Core Plus Income 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.

CGCP — —
Key stats
About

Capital Group Core Plus Income ETF (CGCP) ETF

No description available.

Exchange
ARCX
Inception
2022-02-22
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Multisector Bond#5 of 146 by assets Capital Group Actively managed
Expense ratio
0.34%
prospectus, filed Feb 27, 2026
Assets
$8.5B
issuer-reported, Oct 19, 2026
Trailing yield
5.27%
paid monthly
Average daily volume
$58M
30 sessions
Holdings
1,481
top 10 are 20.8%
Listed
Feb 22, 2022
NYSE Arca
Net asset value
$21.36
issuer, Oct 19, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
Distributions, 12 months
$1.13 a share
issuer, through Sep 29, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
79
how it is built
Cost46
Liquidity92
Scale100
Diversification100

Moves with. Long Treasuries (54% of its variance, beta 0.28); US large-cap stocks (10% of its variance, beta 0.08); Small caps over large (4% of its variance, beta 0.05). These factors explain 76% of its daily moves over the last year.

Stated objective. The funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. (from the fund's prospectus)

All 1,481 holdingsFlow historyOverlap toolAll Multisector Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$498M
latest reported month
Latest 3 months
+$1.0B
+12.4% of assets
Latest 12 months
+$3.3B
+39.1% of assets
Jul 2025: +$174MAug 2025: +$217MAugSep 2025: +$263MOct 2025: +$110M+$110MOctNov 2025: +$308MDec 2025: +$221MDecJan 2026: +$365MFeb 2026: +$278MFebMar 2026: +$280MApr 2026: +$274MAprMay 2026: +$264MJun 2026: +$498M+$498MJun
View as a table
Net flows of CGCP by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$498M
May 2026+$264M
Apr 2026+$274M
Mar 2026+$280M
Feb 2026+$278M
Jan 2026+$365M
Dec 2025+$221M
Nov 2025+$308M
Oct 2025+$110M
Sep 2025+$263M
Aug 2025+$217M
Jul 2025+$174M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 53 months ago

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.5B−4.9%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.4B−5.3%compare
JPIEJPMorgan Income ETF—0.39%$11.2B−3.2%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.7%compare
CGMSCapital Group U.S. Multi-Sector Income ETF—0.39%$5.5B−5.3%compare

The largest other funds in the Multisector Bond category.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 21.9% in 14
Holdings reporting in the next 14 days
SVC11/04 · 0.0% · ±24.9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSVCService Properties Trust—0.03%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

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 · $211M
over the fiscal year
Redemptions in kind
98%
creations 71% in kind
Creation unit
60,000
shares
Securities lending
not authorized

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
1482
AUM
$8.5B
Provider
Capitalgroup
Inception
2022-02-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.34%
Dividend Yield
5.27%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.0925 CD
2026-08-31 2026-09-01 $0.0868 CD
2026-07-31 2026-08-03 $0.1074 CD
2026-06-29 2026-06-30 $0.0819 CD
2026-05-29 2026-06-01 $0.0896 CD
2026-04-30 2026-05-01 $0.1002 CD
Asset Allocation
Top Holdings
top 50 of 1482 holdings
Symbol Name Weight % Asset Class Country
— CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.17% Cash/Money Market —
— US TREASURY N/B 08/46 5.125 4.35% Treasury US
— US TREASURY N/B 05/56 5 2.92% Treasury US
— US TREASURY N/B 02/55 4.625 2.39% Treasury US
— FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.14% MBS/ABS US
— FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.86% MBS/ABS US
— US TREASURY N/B 05/41 4.375 1.60% Treasury US
— US TREASURY N/B 04/28 3.75 1.54% Treasury US
— FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.44% MBS/ABS US
— FNMA POOL MA5552 FN 12/54 FIXED 5 1.32% MBS/ABS US
— FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.27% MBS/ABS US
— US TREASURY N/B 01/31 3.75 1.25% Treasury US
— FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 1.21% MBS/ABS US
— US TREASURY N/B 08/36 4.625 1.13% Treasury US
— US TREASURY N/B 03/29 3.5 1.08% Treasury US
— FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 0.94% MBS/ABS US
— US TREASURY N/B 05/31 4.125 0.93% Treasury US
— US TREASURY N/B 08/28 4.125 0.91% Treasury US
— US TREASURY N/B 05/30 4 0.81% Treasury US
— US TREASURY N/B 08/27 3.625 0.79% Treasury US
— US TREASURY N/B 05/33 4.25 0.66% Treasury US
— US TREASURY N/B 08/33 4.5 0.63% Treasury US
— FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.56% MBS/ABS US
— US TREASURY N/B 11/44 4.625 0.51% Treasury US
— FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0.46% MBS/ABS US
— FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.46% MBS/ABS —
— US TREASURY N/B 08/41 3.75 0.41% Treasury US
— FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0.41% MBS/ABS —
— FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 0.39% MBS/ABS US
— FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 0.37% MBS/ABS US
— AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A 0.35% MBS/ABS —
— FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 0.33% MBS/ABS —
— GNMA II TBA 30 YR 4.5 JUMBOS 0.33% MBS/ABS US
— NAVIENT CORP SR UNSECURED 08/33 5.625 0.32% Corporate Bond US
— US TREASURY N/B 09/29 4.375 0.31% Treasury US
— RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 0.30% Corporate Bond —
— EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 0.30% Corporate Bond MX
— EQUIPMENTSHARE EQS 2025 2M A 144A 0.29% MBS/ABS —
— BX TRUST BX 2026 VLT9 B 144A 0.28% MBS/ABS —
— US TREASURY N/B 02/28 4.25 0.28% Treasury US
— US TREASURY N/B 08/56 5.125 0.27% Treasury US
— FANNIE MAE CAS CAS 2020 R01 1B1 144A 0.26% MBS/ABS —
— MORGAN STANLEY SR UNSECURED 10/36 VAR 0.26% Corporate Bond US
— JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR 0.26% Corporate Bond US
— GGP TRUST GGP 2026 BRK3 A 144A 0.24% MBS/ABS —
— FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0.24% MBS/ABS US
— BX TRUST BX 2026 VLT10 A 144A 0.24% MBS/ABS US
— SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A 0.24% MBS/ABS —
— BX TRUST BX 2025 GW A 144A 0.24% MBS/ABS —
— BX TRUST BX 2025 VOLT B 144A 0.23% MBS/ABS US
Non-Equity Breakdown
Capital Group Core Plus Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $8.32B · 1497 total positions · equity 8.41% · non-equity 98.31%
Non-equity holdings — 1492 positions, 98.31% of NAV
Category Weight Value Positions
Corporate 32.85% $2.73B 715
US Treasury 24.70% $2.06B 32
Mortgage-backed (US Govt-Sponsored Entity) 20.37% $1.70B 303
Mortgage-backed (Corporate) 9.52% $791.9M 155
ABS-O 6.93% $577.0M 142
Non-US Sovereign 1.84% $153.3M 43
Debt 1.38% $114.6M 29
Corporate 0.39% $32.5M 12
Mortgage-backed (US Govt Agency) 0.28% $23.6M 8
Municipal 0.05% $4.1M 27
Derivative (FX) 0.00% $112321 1
Short-term investment -0.01% $-665000 2
Derivative (interest rate) -0.01% $-1017039 23
Chart
Seasonality
'22'23'24'25'26Avg
Jan--2.51%0.27%0.32%0.00%0.77%
Feb0.91%-3.56%-2.66%1.66%0.80%-0.57%
Mar-2.00%3.26%0.40%-0.84%-1.85%-0.21%
Apr-4.90%-0.17%-2.20%-0.89%-0.09%-1.65%
May0.85%-0.75%0.96%-0.27%-0.13%0.13%
Jun-3.24%-1.02%-0.09%1.72%-0.09%-0.54%
Jul2.11%0.32%2.31%-0.67%-1.53%0.51%
Aug-3.84%-0.36%0.75%0.22%-0.14%-0.67%
Sep-4.77%-2.23%1.00%0.84%-3.11%-1.65%
Oct-1.67%-1.22%-3.15%-0.31%0.85%*-1.10%
Nov3.12%3.66%1.21%0.35%--2.08%
Dec-1.85%2.05%-1.99%-0.18%---0.49%
Total-14.60%2.24%-3.31%1.92%-5.23%-3.80%
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: $21.30
SMA 50: $21.64
SMA 200: $22.23
Current: $21.39
EMA 12: $21.35
EMA 26: $21.42
MACD: -0.0668 | Signal: 0.0397
BEARISH
ADX (14): 34.55
TREND
+DI: 19.90
−DI: 29.32

Momentum Oscillators

RSI (14): 46.76
NEUTRAL
Stoch %K: 73.56
Stoch %D: 77.02
Williams %R: -24.32

Volume & Volatility

BB Upper: $21.48
BB Lower: $21.11
NEUTRAL
OBV: -3,408,026
Vol SMA 20: 2,840,169
Vol ROC: -47.50%
ATR: $0.10
True Range: $0.10
HV 20: 4.5%
HV 30: 5.5%
HV 60: 4.9%

Data Summary

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

Here is the comprehensive stock analysis report for CGCP:

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers: Neutral technical signals, low volatility, and no recent news headlines.

Primary Risks: Overbought RSI, bearish MACD signal, and potential for a trend reversal if the stock fails to break above the SMA 50.

Recent News Sentiment Impact: No recent news available.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH (based on MACD signal)
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Upper: $22.48
  • Middle: $22.31
  • Lower: $22.13
  • Key price levels from moving averages and technical patterns: SMA 50 ($22.38) and SMA 200 ($22.64)

Momentum Signals: RSI interpretation: OVERBOUGHT (49.14 > 70) MACD signal: BEARISH (negative histogram) Bollinger Bands position: NEUTRAL (price within bands)

Volume Analysis:

  • Volume SMA 20: 1606381.75
  • On-Balance Volume (OBV): 15671261.67
  • Volume Rate of Change: -23.13% (indicating decreasing volume)

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: NEUTRAL (no recent news available).

Catalyst Identification: No upcoming earnings, product launches, or regulatory changes available.

Market Narrative: The absence of recent news and the neutral technical signals suggest that the market is not providing any significant catalysts for the stock's movement.

Risk & Volatility Assessment

Beta Interpretation: LOW RISK (beta 0.12 vs SPY)

Volatility Regime: LOW VOLATILITY (stock moves less than market)

Options Market Signals:

  • IV rank: N/A
  • Put/call ratios: N/A
  • Unusual activity: No unusual options activity available.

Downside Protection: Support levels and risk management considerations will be based on the SMA 50 ($22.38) and SMA 200 ($22.64).

Market Context & Positioning

Sector Performance: NEUTRAL (no specific sector data available)

Institutional Activity: N/A (no volume data available)

Correlation Analysis: LOW RISK (correlation with SPY at 0.35)

Relative Valuation: POSITION WITHIN TRADING RANGE (price within Bollinger Bands)

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance to monitor: SMA 50 ($22.38) and SMA 200 ($22.64)
  • Breakout/breakdown levels: None available
  • Time-sensitive catalysts: No upcoming earnings, product launches, or regulatory changes available

Risk Management: Stop-loss levels will be based on the SMA 50 ($22.38) and SMA 200 ($22.64). Position sizing considerations will involve monitoring the RSI and MACD signals.

This report provides a comprehensive analysis of CGCP's technical and fundamental indicators, as well as its recent news sentiment and market context. The overall assessment is NEUTRAL, with key drivers including neutral technical signals and low volatility.

Generated
News
All CGCP news →

CGCP 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: 0.1452
Alpha: -9.25%
Correlation: 0.4474
R-Squared: 20.0%
Stock Volatility: 4.1%
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

CGCP 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.

333 filers316,539,312 shares$7.04B value
# Filer Shares Value % of Total % of Float Period
1 Capital International Investors 73,019,797 $1.63B 23.11% — 2026-06-30
2 LPL Financial LLC Custodian 33,461,676 $745.86M 10.59% — 2026-06-30
3 Morgan Stanley Custodian 22,479,871 $501.08M 7.11% — 2026-06-30
4 Wells Fargo & Company Custodian 19,245,014 $428.97M 6.09% — 2026-06-30
5 Envestnet Asset Management, Inc. 12,369,670 $275.72M 3.91% — 2026-06-30
6 Cetera Investment Advisers Custodian 8,989,818 $200.38M 2.84% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 8,812,810 $196.44M 2.79% — 2026-06-30
8 Northwestern Mutual Wealth Management Co 6,331,676 $141.13M 2.00% — 2026-06-30
9 UBS Group AG Custodian 5,339,333 $119.01M 1.69% — 2026-06-30
10 Janney Montgomery Scott LLC 5,312,377 $118.41M 1.68% — 2026-06-30
11 &PARTNERS 4,779,471 $106.60M 1.51% — 2026-06-30
12 Royal Bank of Canada Custodian 4,444,571 $99.07M 1.41% — 2026-06-30
13 Jones Financial Companies LLLP Custodian 4,331,565 $97.11M 1.38% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 3,847,677 $85.77M 1.22% — 2026-06-30
15 WNY Asset Management, LLC 3,749,326 $83.57M 1.19% — 2026-06-30
16 Souders Financial Advisors 3,439,135 $76.66M 1.09% — 2026-06-30
17 BENJAMIN EDWARDS INC 3,438,056 $76.63M 1.09% — 2026-06-30
18 HARBOUR INVESTMENTS, INC. 3,413,963 $76.10M 1.08% — 2026-06-30
19 COMMONWEALTH EQUITY SERVICES, LLC 3,278,878 $73.09M 1.04% — 2026-06-30
20 MML INVESTORS SERVICES, LLC 3,124,075 $69.64M 0.99% — 2026-06-30
21 Stifel Financial Corp Custodian 2,969,004 $66.18M 0.94% — 2026-06-30
22 Merit Financial Group, LLC Custodian 2,514,495 $56.05M 0.80% — 2026-06-30
23 Cambridge Investment Research Advisors, Inc. 2,440,815 $54.41M 0.77% — 2026-06-30
24 Baird Financial Group, Inc. 2,416,606 $53.87M 0.76% — 2026-06-30
25 Confluence Wealth Services, Inc. 2,277,176 $50.76M 0.72% — 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