Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Capital Group U.S. Large Value ETF · Capital Group Equity ETF Trust I | Feb 2026 | $90M | 62 | EDGAR ↗ |
| 4/28/2026 | Capital Group Global Equity ETF | Feb 2026 | $2.2B | 115 | EDGAR ↗ |
| 4/28/2026 | Capital Group Global Growth Equity ETF | Feb 2026 | $9.5B | 104 | EDGAR ↗ |
| 4/28/2026 | Capital Group Growth ETF | Feb 2026 | $20.2B | 92 | EDGAR ↗ |
| 4/28/2026 | Capital Group International Core Equity ETF | Feb 2026 | $1.5B | 189 | EDGAR ↗ |
| 4/28/2026 | Capital Group International Equity ETF | Feb 2026 | $2.0B | 73 | EDGAR ↗ |
| 4/28/2026 | Capital Group International Focus Equity ETF | Feb 2026 | $5.3B | 74 | EDGAR ↗ |
| 4/28/2026 | Capital Group New Geography Equity ETF | Feb 2026 | $1.8B | 224 | EDGAR ↗ |
| 4/28/2026 | Oak Harvest Long/Short Hedged Equity · Capitol Series Trust | Feb 2026 | $113M | 93 | EDGAR ↗ |
| 4/28/2026 | City National Rochdale Strategic Credit Fund | Feb 2026 | $226M | 140 | EDGAR ↗ |
| 4/28/2026 | Tarkio Fund · Clark Fork Trust | Feb 2026 | $244M | 36 | EDGAR ↗ |
| 4/28/2026 | CCM Community Impact Bond Fund · Community Capital Trust | Feb 2026 | $4.0B | 2,572 | EDGAR ↗ |
| 4/28/2026 | Copeland Dividend Growth Fund · Copeland Trust | Feb 2026 | $30M | 68 | EDGAR ↗ |
| 4/28/2026 | Copeland SMID Cap Dividend Growth Fund · Copeland Trust | Feb 2026 | $148M | 70 | EDGAR ↗ |
| 4/28/2026 | Copeland International Small Cap Fund · Copeland Trust | Feb 2026 | $979,460 | 75 | EDGAR ↗ |
| 4/28/2026 | INQQ The India Internet ETF · Exchange Traded Concepts Trust | Feb 2026 | $50M | 28 | EDGAR ↗ |
| 4/28/2026 | Range Nuclear Renaissance Index ETF · Exchange Traded Concepts Trust | Feb 2026 | $877M | 45 | EDGAR ↗ |
| 4/28/2026 | Range Global Coal Index ETF · Exchange Traded Concepts Trust | Feb 2026 | $34M | 26 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Feb 2026 | $557M | 50 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Mega Cap Equity ETF · Exchange Traded Concepts Trust | Feb 2026 | $464M | 48 | EDGAR ↗ |
| 4/28/2026 | FMQQ The Next Frontier Internet ETF · Exchange Traded Concepts Trust | Feb 2026 | $24M | 38 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Small Cap Equity ETF · Exchange Traded Concepts Trust | Feb 2026 | $124M | 83 | EDGAR ↗ |
| 4/28/2026 | MIG Core ETF · Exchange Traded Concepts Trust | Feb 2026 | $533M | 39 | EDGAR ↗ |
| 4/28/2026 | EMQQ The Emerging Markets Internet ETF · Exchange Traded Concepts Trust | Feb 2026 | $319M | 60 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Quality Growth ETF · Exchange Traded Concepts Trust | Feb 2026 | $66M | 90 | EDGAR ↗ |