Zacks Investment ResearchT3·30mo ago
CGDG Capital Group Dividend Growers ETF
ETFETF 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.
CGDG
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Key stats
About
Capital Group Dividend Growers ETF (CGDG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-26
- Has Options
- No
Fund profile
holdings as of Oct 22, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.47% prospectus, filed Aug 7, 2025
- Assets
- $5.8B issuer-reported, Oct 22, 2026
- Trailing yield
- 2.30% paid quarterly
- Average daily volume
- $26M 30 sessions
- Holdings
- 108 top 10 are 25.1%
- Listed
- Sep 26, 2023 NYSE Arca
- Net asset value
- $37.82 issuer, Oct 23, 2026 · closed +0.12% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- Distributions, 12 months
- $0.87 a share issuer, through Sep 30, 2026: 100% income
Cost40
Liquidity80
Scale100
Diversification88
Moves with. US large-cap stocks (68% of its variance, beta 0.78); Developed markets ex-US over US (18% of its variance, beta 0.41); Long Treasuries (4% of its variance, beta 0.10). These factors explain 86% of its daily moves over the last year.
Stated objective. The funds investment objective is to provide long-term total returns. (from the fund's prospectus)
All 108 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$151M latest reported month
- Latest 3 months
- +$377M +7.4% of assets
- Latest 12 months
- +$2.3B +44.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$151M |
| Apr 2026 | +$170M |
| Mar 2026 | +$56M |
| Feb 2026 | +$161M |
| Jan 2026 | +$328M |
| Dec 2025 | +$157M |
| Nov 2025 | +$152M |
| Oct 2025 | +$175M |
| Sep 2025 | +$158M |
| Aug 2025 | +$337M |
| Jul 2025 | +$190M |
| Jun 2025 | +$226M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CGGECapital Group Global Equity ETF | 34% | 0.47% | $3.2B | +9.2% | compare |
| CGCVCapital Group Conservative Equity ETF | 33% | 0.33% | $2.2B | +9.2% | compare |
| CGICCapital Group International Core Equity ETF | 33% | 0.54% | $2.5B | +12.6% | compare |
| CGIECapital Group International Equity ETF | 30% | 0.54% | $2.4B | +5.4% | compare |
| VYMVanguard High Dividend Yield ETF | 26% | 0.04% | $82.2B | +14.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 22, 2026issuer data- Holdings vs fair value
- +2.4% 23% under, 15% over · 59% covered
- Price / earnings
- 25.1 2% loss-making · 53% covered
- Price / book · sales
- — · 3.5 revenue growth +10.0%
- Above 200-day average
- 65% 61% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 3.7 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 21% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 21.4% of weight in 7 days; 29.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.33%
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
Oct 20, 2026 → Oct 21, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AMGNAMGEN INC COMMON STOCK USD.0001 | 0.67% | 0.46% | −31.1% |
| Decrease | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 1.04% | 0.91% | −12.2% |
| Decrease | DHL AG COMMON STOCK | 0.38% | 0.33% | −15.2% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.7%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 10 active of 24 with agreements; top 3 did 84%
- Created · redeemed
- $3.3B · $1.0B over the fiscal year
- Redemptions in kind
- 100% creations 85% in kind
- Creation unit
- 40,000 shares
- Securities lending
- 0.03% of assets on loan on average; earned 0.0 bp
- 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 2026-10-23
Holdings
108
AUM
$5.8B
Provider
Capitalgroup
Inception
2023-09-26
Exchange
ARCX
Data As Of
2026-10-23
Expense Ratio
0.47%
Dividend Yield
2.28%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.1611 | CD |
| 2026-06-30 | 2026-07-01 | $0.3865 | CD |
| 2026-03-31 | 2026-04-01 | $0.1383 | CD |
| 2025-12-26 | 2025-12-29 | $0.1841 | CD |
| 2025-09-30 | 2025-10-01 | $0.1490 | CD |
| 2025-06-30 | 2025-07-01 | $0.2291 | CD |
Asset Allocation
Top Holdings
top 50 of 108 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.17% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.12% | Equity (Foreign) | TW |
| AVGO | BROADCOM INC COMMON STOCK | 3.53% | Equity (US) | US |
| WELL | WELLTOWER INC REIT USD1.0 | 2.21% | Equity (US) | US |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.21% | Equity (US) | US |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.12% | Cash/Money Market | — |
| — | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.10% | Equity (Foreign) | GB |
| — | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.00% | Equity (Foreign) | FR |
| — | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.85% | Equity (Foreign) | GB |
| — | IBERDROLA SA COMMON STOCK EUR.75 | 1.55% | Equity (Foreign) | ES |
| OKE | ONEOK INC COMMON STOCK USD.01 | 1.54% | Equity (US) | US |
| RTX | RTX CORP COMMON STOCK USD1.0 | 1.49% | Equity (US) | US |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.47% | Equity (US) | US |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.47% | Equity (US) | US |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.45% | Equity (US) | US |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.43% | Equity (US) | US |
| CME | CME GROUP INC COMMON STOCK USD.01 | 1.38% | Equity (US) | US |
| — | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.38% | Equity (Foreign) | SG |
| RPRX | ROYALTY PHARMA PLC CL A COMMON STOCK | 1.29% | Equity (US) | US |
| PSA | PUBLIC STORAGE REIT USD.1 | 1.25% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.23% | Equity (US) | US |
| PAYX | PAYCHEX INC COMMON STOCK USD.01 | 1.23% | Equity (US) | US |
| — | MARUBENI CORP COMMON STOCK | 1.22% | Equity (Foreign) | JP |
| — | RELX PLC COMMON STOCK GBP.00144397 | 1.21% | Equity (Foreign) | GB |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.20% | Equity (US) | US |
| — | NESTLE SA REG COMMON STOCK CHF.1 | 1.20% | Equity (Foreign) | CH |
| TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.13% | Equity (US) | US |
| LIN | LINDE PLC COMMON STOCK | 1.12% | Equity (US) | US |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.11% | Equity (US) | US |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.10% | Equity (US) | US |
| — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.06% | Equity (Foreign) | CH |
| — | EURONEXT NV COMMON STOCK EUR1.6 | 1.04% | Equity (Foreign) | FR |
| — | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1.02% | Equity (Foreign) | CH |
| DE | DEERE + CO COMMON STOCK USD1.0 | 0.98% | Equity (US) | US |
| — | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.97% | Equity (Foreign) | ES |
| — | JAPAN POST BANK CO LTD COMMON STOCK | 0.97% | Equity (Foreign) | JP |
| — | UNICREDIT SPA COMMON STOCK | 0.96% | Equity (Foreign) | IT |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.93% | Equity (US) | US |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 0.90% | Equity (US) | US |
| — | MITSUBISHI CORP COMMON STOCK | 0.88% | Equity (Foreign) | JP |
| B | BARRICK MINING CORP COMMON STOCK | 0.87% | Equity (Foreign) | CA |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.86% | Equity (US) | US |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 0.85% | Equity (US) | US |
| — | TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.85% | Equity (Foreign) | JP |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.84% | Equity (US) | US |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 0.83% | Equity (US) | US |
| — | SAP SE COMMON STOCK | 0.83% | Equity (Foreign) | DE |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.83% | Equity (US) | US |
| — | ENGIE COMMON STOCK EUR1.0 | 0.80% | Equity (Foreign) | FR |
| — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.80% | Equity (Foreign) | GB |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -0.06% | 4.14% | 1.45% | 1.84% |
| Feb | -- | 1.61% | 2.36% | 3.24% | 2.40% |
| Mar | -- | 2.51% | -1.15% | -4.52% | -1.05% |
| Apr | -- | -2.17% | 1.03% | 3.63% | 0.83% |
| May | -- | 3.67% | 4.48% | 0.30% | 2.82% |
| Jun | -- | -0.97% | 2.22% | 0.97% | 0.74% |
| Jul | -- | 3.39% | -1.39% | 2.66% | 1.55% |
| Aug | -- | 4.58% | 3.18% | 0.68% | 2.81% |
| Sep | -0.33% | 2.43% | 2.33% | -3.69% | 0.19% |
| Oct | -0.70% | -1.66% | 0.00% | 3.51%* | 0.29% |
| Nov | 6.41% | 1.66% | 2.85% | -- | 3.64% |
| Dec | 3.07% | -3.14% | 0.68% | -- | 0.20% |
| Total | 8.55% | 12.13% | 22.58% | 8.14% | 12.85% |
* 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: $37.49
SMA 50: $38.00
SMA 200: $37.42
Current: $38.08
EMA 12: $37.77
EMA 26: $37.73
MACD: 0.0359 | Signal: 0.1084
BEARISH
ADX (14): 21.35
WEAK TREND
+DI: 32.02
−DI: 21.30
Momentum Oscillators
RSI (14): 58.10
NEUTRAL
Stoch %K: 91.95
Stoch %D: 93.19
Williams %R: -5.60
Volume & Volatility
BB Upper: $38.19
BB Lower: $36.79
NEUTRAL
OBV: 20,504,235
Vol SMA 20: 696,814
Vol ROC: 19.65%
ATR: $0.28
True Range: $0.28
HV 20: 8.8%
HV 30: 8.6%
HV 60: 7.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: CGDG
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Bullish momentum signals from MACD
- Neutral sentiment from recent news headlines
- Low volatility, indicating a stable market environment
Primary risks:
- Potential for further consolidation or range trading
- Uncertainty around upcoming earnings report (if available)
Investment thesis: CGDG appears to be in a neutral zone, with technical indicators suggesting a stable market environment. While there are no clear buy or sell signals, the stock's low volatility and bullish momentum indicators create a relatively risk-free atmosphere for investors.
Recent news sentiment impact: The recent headlines' neutral sentiment aligns with CGDG's current trading range, providing support for the stock's stability.
Technical Analysis
Trend Direction: Range-bound (short-term), Consolidation (medium-term), Neutral (long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $37.71
- Middle Bollinger Band: $37.22
- Lower Bollinger Band: $36.72
Momentum Signals:
- RSI interpretation: 56.20, neutral (not oversold or overbought)
- MACD signal: Bullish momentum, above signal line
- Bollinger Bands position: Neutral, within the range of the middle band
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 592531.05
- On-Balance Volume (OBV): 43961487.74
- Volume Rate of Change: -23.53%
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines are neutral, with no significant market-moving events reported.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No recent earnings reports or regulatory changes that could significantly impact the stock's price.
Market Narrative: The current market environment is characterized by low volatility and stable trading ranges, which supports CGDG's neutral stance.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.71 indicates a relatively low risk profile compared to SPY (S&P 500 ETF).
Volatility Regime: Current volatility level is low, with historical volatility indicating a range-bound environment.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $36.72
- Previous resistance-turned-support: $36.50
Market Context & Positioning
Sector Performance: CGDG's sector performance is neutral, with no significant trends or correlations to report.
Institutional Activity: Institutional interest appears moderate, with volume patterns suggesting some buying activity.
Correlation Analysis: CGDG moves relatively in line with the market (R-squared interpretation).
Relative Valuation: Position within trading range:
- Relative strength vs. sector/market: Neutral
- Trading range support/resistance: $36.50 - $38.00
Key Levels & Action Items
Critical Price Levels:
- Support: $36.72, $36.50
- Resistance: $37.71, $38.00
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above $38.00 (confirming bullish momentum)
- Breakdown below $36.50 (indicating bearish sentiment)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None available.
Risk Management: Stop-loss levels and position sizing considerations:
- Risk tolerance: Conservative
- Position size: 50-70% of total portfolio
Please note that this analysis is based on the provided data and should not be considered investment advice. It's essential to verify the accuracy of the information and consult with a financial advisor before making any investment decisions.
Generated
News
All CGDG news →
Zacks Investment ResearchT3·32mo ago
Zacks Investment ResearchT3·34mo ago
CGDG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 0.6015
Alpha: 0.66%
Correlation: 0.7263
R-Squared: 52.8%
Stock Volatility: 10.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CGDG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | 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 |
|---|