Capital Group Global Equity ETF (CGGE)
Verwaltungsgesellschaft · ARCX · Serie S000084722 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.8B
- Bestände
- 115
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 33,95%
- Effektive Anzahl von Positionen
- 54,9
- Positionen über 1%
- 27
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$143.7M
- Quartalsende Mai 2026
- +$461.9M
- Letzte 12 Monate
- +$2.1B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 115 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $147.0M | 5,26 | 386.580 | US |
| Broadcom Inc | 11135F101 | $145.1M | 5,19 | 324.866 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.5M | 3,84 | 256.797 | TW |
| Microsoft Corp | 594918104 | $101.0M | 3,61 | 224.227 | US |
| Apple Inc | 037833100 | $88.8M | 3,17 | 284.422 | US |
| Capital Group Central Cash Fund | 14020B102 | $82.7M | 2,96 | 827.304 | US |
| SK hynix Inc | — | $82.1M | 2,94 | 53.057 | KR |
| ASML Holding NV | — | $76.5M | 2,74 | 47.368 | NL |
| NVIDIA Corp | 67066G104 | $60.5M | 2,16 | 286.374 | US |
| JPMorgan Chase & Co | 46625H100 | $57.9M | 2,07 | 193.308 | US |
| Amazon.com Inc | 023135106 | $56.0M | 2,00 | 207.020 | US |
| General Electric Co | 369604301 | $56.0M | 2,00 | 172.814 | US |
| AstraZeneca PLC | — | $46.7M | 1,67 | 251.455 | GB |
| Safran SA | — | $44.2M | 1,58 | 123.939 | FR |
| Rolls-Royce Holdings PLC | — | $40.7M | 1,46 | 2.259.482 | GB |
| Meta Platforms Inc | 30303M102 | $37.6M | 1,35 | 59.512 | US |
| TotalEnergies SE | — | $37.3M | 1,33 | 425.197 | FR |
| GE Vernova Inc | 36828A101 | $36.6M | 1,31 | 37.807 | US |
| DBS Group Holdings Ltd | — | $36.3M | 1,30 | 736.900 | SG |
| Micron Technology Inc | 595112103 | $33.8M | 1,21 | 34.836 | US |
| UniCredit SpA | — | $31.0M | 1,11 | 357.803 | IT |
| Engie SA | — | $30.9M | 1,10 | 1.000.008 | FR |
| Philip Morris International Inc | 718172109 | $30.0M | 1,07 | 169.036 | US |
| SAP SE | — | $29.7M | 1,06 | 163.972 | DE |
| Mastercard Inc | 57636Q104 | $29.6M | 1,06 | 59.822 | US |
| TDK Corp | — | $28.5M | 1,02 | 1.106.200 | JP |
| KLA Corp | 482480100 | $28.3M | 1,01 | 14.702 | US |
| RWE AG | — | $27.6M | 0,99 | 433.230 | DE |
| Royal Caribbean Cruises Ltd | — | $26.6M | 0,95 | 93.311 | LR |
| Welltower Inc | 95040Q104 | $24.9M | 0,89 | 121.117 | US |
| DSV A/S | — | $24.0M | 0,86 | 95.741 | DK |
| Hitachi Ltd | — | $23.5M | 0,84 | 723.000 | JP |
| Eli Lilly & Co | 532457108 | $22.7M | 0,81 | 20.569 | US |
| Amgen Inc | 031162100 | $21.6M | 0,77 | 64.119 | US |
| Ingersoll Rand Inc | 45687V106 | $21.3M | 0,76 | 297.313 | US |
| Visa Inc | 92826C839 | $21.2M | 0,76 | 64.954 | US |
| Standard Chartered PLC | — | $20.7M | 0,74 | 769.934 | GB |
| Linde PLC | — | $19.7M | 0,70 | 39.492 | IE |
| Airbus SE | — | $19.3M | 0,69 | 92.268 | NL |
| Marsh & McLennan Cos Inc | 571748102 | $19.1M | 0,68 | 119.248 | US |
| Air Liquide SA | — | $18.6M | 0,67 | 89.639 | FR |
| Abbott Laboratories | 002824100 | $18.5M | 0,66 | 215.664 | US |
| ABB Ltd | — | $18.0M | 0,65 | 168.414 | CH |
| Applied Materials Inc | 038222105 | $17.8M | 0,64 | 39.653 | US |
| RTX Corp | 75513E101 | $17.7M | 0,63 | 98.591 | US |
| CenterPoint Energy Inc | 15189T107 | $17.6M | 0,63 | 416.357 | US |
| Danone SA | — | $17.1M | 0,61 | 240.602 | FR |
| Northrop Grumman Corp | 666807102 | $16.8M | 0,60 | 29.716 | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | $16.7M | 0,60 | 30.291 | FR |
| Hong Kong Exchanges & Clearing Ltd | — | $16.5M | 0,59 | 323.300 | HK |
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Sektoraufschlüsselung
Technology
20,9%
Industrials
8,4%
Communication Services
6,6%
Healthcare
4,3%
Financials
3,0%
Retail
2,7%
Financial Services
2,2%
Utilities
1,8%
Consumer Staples
1,7%
Energy
1,1%
Consumer Discretionary
1,0%
Real Estate
0,9%
Materials
0,8%
Sonstige/Nicht zugeordnet
44,5%
Institutionelle Eigentümer (13F) 189 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $526.945.260 | 21,52% | 14.953.044 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $294.936.347 | 12,05% | 8.369.362 | Aktien | 30. Juni 2026 |
| Capital International Investors | $292.603.676 | 11,95% | 8.303.169 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $183.829.561 | 7,51% | 5.216.503 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $119.205.409 | 4,87% | 3.382.673 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $69.885.044 | 2,85% | 1.983.117 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $65.758.393 | 2,69% | 1.866.016 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $58.167.849 | 2,38% | 1.650.620 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $54.138.155 | 2,21% | 1.536.270 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $52.316.914 | 2,14% | 1.484.627 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.787.820 | 2,03% | 1.412.821 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $47.541.151 | 1,94% | 1.349.068 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.362.156 | 1,49% | 1.031.751 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $33.742.454 | 1,38% | 957.504 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $29.561.532 | 1,21% | 838.863 | Aktien | 30. Juni 2026 |
| &PARTNERS | $27.967.681 | 1,14% | 792.699 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $22.428.173 | 0,92% | 636.441 | Aktien | 30. Juni 2026 |
| James Reed Financial Services, Inc. | $20.844.848 | 0,85% | 591.511 | Aktien | 30. Juni 2026 |
| Panoramic Capital Partners, LLC | $17.697.951 | 0,72% | 502.212 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $16.735.454 | 0,68% | 474.899 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.132.355 | 0,66% | 457.785 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $15.370.471 | 0,63% | 436.166 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.045.645 | 0,61% | 438.265 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $14.571.953 | 0,60% | 417.606 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $13.748.892 | 0,56% | 394.290 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.013.991 | 0,53% | 369.296 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $12.328.784 | 0,50% | 349.852 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $12.021.188 | 0,49% | 341.123 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $11.649.322 | 0,48% | 330.571 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $11.416.074 | 0,47% | 323.952 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $11.406.455 | 0,47% | 323.679 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $10.998.615 | 0,45% | 312.106 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $10.280.069 | 0,42% | 285.637 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.115.482 | 0,41% | 287.045 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.568.913 | 0,39% | 271.534 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $9.500.888 | 0,39% | 269.605 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.443.018 | 0,39% | 267.963 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $9.303.602 | 0,38% | 264.007 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.397.396 | 0,34% | 238.292 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.200.421 | 0,33% | 232.702 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $8.192.043 | 0,33% | 232.465 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.987.138 | 0,29% | 198.272 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.637.592 | 0,27% | 188.354 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.234.097 | 0,25% | 176.904 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $5.983.505 | 0,24% | 169.793 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $5.826.651 | 0,24% | 165.342 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.771.431 | 0,24% | 163.775 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $5.485.529 | 0,22% | 155.662 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.342.419 | 0,22% | 151.601 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.299.101 | 0,22% | 173.741 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $5.174.697 | 0,21% | 146.842 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.123.357 | 0,21% | 145.392 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $5.026.978 | 0,21% | 142.650 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $4.533.450 | 0,19% | 128.645 | Aktien | 30. Juni 2026 |
| AMG Asset Management Group, Inc. | $4.515.230 | 0,18% | 128.128 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $4.364.213 | 0,18% | 123.843 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.075.717 | 0,17% | 115.656 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $3.721.437 | 0,15% | 108.655 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $3.518.996 | 0,14% | 99.858 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $3.518.996 | 0,14% | 99.858 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $2.852.911 | 0,12% | 81.652 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.800.149 | 0,11% | 80.929 | Aktien | 30. Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $2.708.143 | 0,11% | 76.848 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.588.872 | 0,11% | 73.464 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $2.562.334 | 0,10% | 72.711 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.540.272 | 0,10% | 72.085 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.409.746 | 0,10% | 68.381 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $2.283.946 | 0,09% | 64.811 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.246.897 | 0,09% | 63.759 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.229.987 | 0,09% | 63.280 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $2.001.438 | 0,08% | 56.795 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.996.170 | 0,08% | 56.645 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.974.673 | 0,08% | 56.035 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.966.504 | 0,08% | 55.803 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.954.932 | 0,08% | 55.475 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.954.796 | 0,08% | 55.472 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.833.476 | 0,07% | 52.028 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.827.194 | 0,07% | 51.850 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.793.540 | 0,07% | 50.895 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.757.778 | 0,07% | 49.880 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $1.705.653 | 0,07% | 48.401 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $1.690.731 | 0,07% | 47.978 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $1.628.743 | 0,07% | 46.219 | Aktien | 30. Juni 2026 |
| Lantern Wealth Advisors, LLC | $1.621.381 | 0,07% | 46.010 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.614.670 | 0,07% | 52.820 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $1.595.241 | 0,07% | 45.268 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $1.384.932 | 0,06% | 39.300 | Aktien | 30. Juni 2026 |
| Vantus Wealth LLC | $1.379.998 | 0,06% | 39.160 | Aktien | 30. Juni 2026 |
| LANDAAS & CO /WI /ADV | $1.362.527 | 0,06% | 38.664 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $1.247.345 | 0,05% | 35.396 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.198.019 | 0,05% | 33.996 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.169.556 | 0,05% | 33.188 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $1.069.886 | 0,04% | 30.360 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.061.873 | 0,04% | 30.133 | Aktien | 30. Juni 2026 |
| CLG LLC | $1.045.877 | 0,04% | 29.679 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $946.282 | 0,04% | 26.853 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $914.385 | 0,04% | 25.947 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $782.485 | 0,03% | 22.204 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $774.854 | 0,03% | 21.988 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $763.474 | 0,03% | 21.665 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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