Capital Group Global Equity ETF · net assets $3.13B · 116 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.9M | $79.5M | $159M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.4M | $14M | $21.5M |
| Net realized gain (non-derivative) | $-816K | $-7.97M | $6.15M |
| Net unrealized appreciation (non-derivative) | $50M | $-23M | $22.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $146M | 4.66% |
| Broadcom Inc EC | $133M | 4.25% |
| Microsoft Corp EC | $126M | 4.02% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $114M | 3.65% |
| Apple Inc EC | $99.6M | 3.18% |
| Asml Holding Nv EC | $81.5M | 2.60% |
| Capital Group Central Cash Fund EC | $80.5M | 2.57% |
| Jpmorgan Chase & Co EC | $74.4M | 2.38% |
| Nvidia Corp EC | $71.8M | 2.29% |
| Sk Hynix Inc EC | $71.5M | 2.28% |
| General Electric Co EC | $63.9M | 2.04% |
| Amazon.com Inc EC | $61.8M | 1.98% |
| Safran Sa EC | $53.4M | 1.71% |
| Rolls-royce Holdings PLC EC | $51.6M | 1.65% |
| Micron Technology Inc EC | $47.1M | 1.51% |
| Dbs Group Holdings Ltd EC | $46.1M | 1.47% |
| Astrazeneca PLC EC | $44.6M | 1.43% |
| Sap Se EC | $41.1M | 1.31% |
| Unicredit Spa EC | $38.5M | 1.23% |
| Ge Vernova Inc EC | $38.3M | 1.22% |
| Meta Platforms Inc EC | $38M | 1.21% |
| Totalenergies Se EC | $37.2M | 1.19% |
| Mastercard Inc EC | $36.6M | 1.17% |
| Philip Morris International Inc EC | $34.9M | 1.11% |
| Rwe Ag EC | $33.4M | 1.07% |
| Welltower Inc EC | $32.3M | 1.03% |
| Engie Sa EC | $32M | 1.02% |
| Hitachi Ltd EC | $29M | 0.93% |
| Airbus Se EC | $28.9M | 0.92% |
| Royal Caribbean Cruises Ltd EC | $27.6M | 0.88% |
| Visa Inc EC | $27.1M | 0.87% |
| Kla Corp EC | $26.8M | 0.85% |
| Eli Lilly & Co EC | $26.1M | 0.84% |
| Rtx Corp EC | $23.6M | 0.75% |
| Tdk Corp EC | $23.4M | 0.75% |
| Abbott Laboratories EC | $23.3M | 0.74% |
| Marsh & Mclennan Cos Inc EC | $23.1M | 0.74% |
| Standard Chartered PLC EC | $22.8M | 0.73% |
| Dsv A/s EC | $22.3M | 0.71% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $21.6M | 0.69% |
| Linde PLC EC | $21.3M | 0.68% |
| Beone Medicines Ltd EC | $21.3M | 0.68% |
| Amgen Inc EC | $20.9M | 0.67% |
| Constellation Energy Corp EC | $19.9M | 0.64% |
| Ingersoll Rand Inc EC | $19.9M | 0.63% |
| Danone Sa EC | $19.8M | 0.63% |
| Hong Kong Exchanges & Clearing Ltd EC | $19.7M | 0.63% |
| Air Liquide Sa EC | $19.6M | 0.62% |
| Euronext Nv EC | $19.2M | 0.61% |
| Skandinaviska Enskilda Banken Ab EC | $19.2M | 0.61% |
| Centerpoint Energy Inc EC | $18.1M | 0.58% |
| Applied Materials Inc EC | $17.8M | 0.57% |
| Keyence Corp EC | $17.7M | 0.57% |
| Palo Alto Networks Inc EC | $17.7M | 0.56% |
| Merck & Co Inc EC | $17.2M | 0.55% |
| Paychex Inc EC | $17.2M | 0.55% |
| Abbvie Inc EC | $17.2M | 0.55% |
| Abb Ltd EC | $17.2M | 0.55% |
| Atmos Energy Corp EC | $17M | 0.54% |
| Tencent Holdings Ltd EC | $16.5M | 0.53% |
Showing top 60 of 116 holdings.
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