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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/29/2026 | 07/01/2026 | 0.04014000 |
| Dividends | 12/26/2025 | 12/29/2025 | 0.08300000 |
| Dividends | 06/30/2025 | 07/01/2025 | 0.03300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| EXC | Stock | Utilities | US$ 47.09 B | 2,34% | |
| USFD | Stock | Services | US$ 21.93 B | 2,17% | |
| TW | Stock | Financial | US$ 27.16 B | 2,06% | |
| XYZ | Stock | Technology | US$ 45.66 B | 1,96% | |
| RNR | Stock | Financial | US$ 14.29 B | 1,91% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 1,84% | |
| SWKS | Stock | Technology | US$ 19.50 B | 1,76% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 1,70% | |
| BE | Stock | Industrials | US$ 59.23 B | 1,70% | |
| VYLR | Stock | Financial | US$ 48.01 B | 1,61% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 1,51% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 1,50% | |
| KEY | Stock | Financial | US$ 22.80 B | 1,47% | |
| CFG | Stock | Financial | US$ 26.98 B | 1,40% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 1,36% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 1,32% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 1,29% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.09 B | 1,21% |
| FANG | Stock | Energy | US$ 53.86 B | 1,21% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 1,21% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 1,21% |
| Z | Stock | Communication Services | US$ 7.62 B | 1,19% | |
| FITB | Stock | Financial | US$ 49.63 B | 1,14% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,11% | |
| RVMD | Stock | Healthcare | US$ 42.80 B | 1,11% | |
| CHK | Stock | Energy | US$ 10.70 B | 1,10% | |
| VCTR | Stock | Financial | US$ 7.39 B | 1,09% | |
| AKAM | Stock | Technology | US$ 12.44 B | 1,09% | |
| LKQ | Stock | Consumer Cyclical | US$ 6.57 B | 1,09% | |
| MNST | Stock | Services | US$ 95.50 B | 1,07% | |
| CI | Stock | Healthcare | US$ 78.07 B | 1,07% | |
| AIG | Stock | Financial | US$ 42.11 B | 1,06% | |
| UPS | Stock | Industrials | US$ 92.88 B | 1,06% | |
| MTN | Stock | Consumer Cyclical | US$ 5.48 B | 1,06% | |
| SN | Stock | Consumer Cyclical | US$ 31.03 B | 1,04% | |
| FIX | Stock | Industrials | US$ 45.23 B | 1,04% | |
| BRO | Stock | Financial | US$ 23.52 B | 1,02% | |
Louisiana-Pacific Corporation
|
LPX | Stock | Industrials | US$ 5.16 B | 1,01% |
| STEP | Stock | Financial | US$ 5.73 B | 1,00% | |
| YUM | Stock | Consumer Cyclical | US$ 41.57 B | 0,98% | |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 12.29 B | 0,97% |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,97% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,95% | |
| APG | Stock | Industrials | US$ 19.72 B | 0,93% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,92% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,92% | |
| LPLA | Stock | Financial | US$ 27.88 B | 0,89% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,89% | |
| NET | Stock | Technology | US$ 97.43 B | 0,89% | |
| COF | Stock | Financial | US$ 128.04 B | 0,88% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,87% |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,85% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,84% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,84% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,83% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,82% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,82% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 18.90 B | 0,81% |
| AGCO | Stock | Industrials | US$ 7.28 B | 0,80% | |
| CVSA | Stock | Services | US$ 4.07 B | 0,79% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,77% | |
| FI | Stock | Technology | US$ 34.31 B | 0,76% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,76% |
| ELF | Stock | Services | US$ 6.58 B | 0,76% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,74% | |
Ingram Micro Holding Corporation
|
INGM | Stock | Technology | US$ 6.10 B | 0,72% |
| AIT | Stock | Industrials | US$ 11.14 B | 0,70% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,68% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,67% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,67% | |
Procore Technologies Inc
|
PCOR | Stock | Technology | US$ 9.60 B | 0,66% |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.55 B | 0,66% |
| FN | Stock | Technology | US$ 13.02 B | 0,65% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,63% | |
| TXRH | Stock | Consumer Cyclical | US$ 12.11 B | 0,62% | |
| SMTC | Stock | Technology | US$ 10.36 B | 0,62% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,60% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,58% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,58% | |
Wex Inc
|
WEX | Stock | Technology | US$ 5.92 B | 0,57% |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,54% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,54% | |
| PEN | Stock | Healthcare | US$ 12.61 B | 0,52% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,50% |
| DDOG | Stock | Technology | US$ 79.18 B | 0,50% | |
| KRMN | Stock | Industrials | US$ 5.24 B | 0,50% | |
| CSWI | Stock | Industrials | US$ 5.13 B | 0,49% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,49% | |
| CNM | Stock | Industrials | US$ 8.28 B | 0,47% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,47% | |
Oruka Therapeutics, Inc.
|
ORKA | Stock | Healthcare | US$ 6.59 B | 0,47% |
|
Arxis, Inc. Class A Common Stock
|
ARXS | Stock | Industrials | US$ 22.40 B | 0,47% |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 0,46% |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,46% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 0,45% |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,44% | |
| VSEC | Stock | Industrials | US$ 4.60 B | 0,43% | |
| IONS | Stock | Healthcare | US$ 6.72 B | 0,43% | |
| ELAN | Stock | Healthcare | US$ 12.65 B | 0,42% | |
Spyre Therapeutics Inc.
|
SYRE | Stock | Healthcare | US$ 9.26 B | 0,42% |
|
KINGHERO
|
KH6_old | Stock | Other | US$ 599.96 M | 0,41% |
| ALNY | Stock | Healthcare | US$ 21.42 B | 0,41% | |
| TTMI | Stock | Technology | US$ 8.60 B | 0,41% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,40% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,39% | |
| PPTA | Stock | Basic Materials | US$ 2.01 B | 0,39% | |
| PI | Stock | Technology | US$ 5.69 B | 0,38% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,36% | |
| PII | Stock | Consumer Cyclical | US$ 3.85 B | 0,35% | |
| QNT | Stock | Technology | US$ 8.65 B | 0,33% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,31% | |
| DFTX | Stock | Healthcare | US$ 4.49 B | 0,29% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,28% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,28% | |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 0,26% | |
| U | Stock | Technology | US$ 17.81 B | 0,25% | |
| UCTT | Stock | Technology | US$ 2.30 B | 0,25% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,24% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,15% | |
|
DPC Holdings PLC
|
DPC | Stock | Industrials | US$ 4.74 B | 0,15% |
Average Investor10 user rating
4.0
(0 people)
Capital Group Equity ETF Trust I (United States) is an exchange-traded fund (ETF), with assets under management totaling $3.61 billion.
Over the past 12 months, Capital Group Equity ETF Trust I recorded a return of 9.76%, with its price trading between $26.81 and $33.72 during the same period.
The ETF is traded under the ticker CGMM.
The current price of CGMM is $30.51. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGMM is currently trading at $30.51, with a market capitalization of approximately $3.61 billion. Over the past year, the ETF has delivered a 9.76% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGMM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGMM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGMM has returned -3.20%, and 9.76% over the past year.
If you were to purchase 100 shares of CGMM at the current price of $30.51, your total investment would be $3,051.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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