Capital Group New Geography Equity ETF (CGNG)
Verwaltungsgesellschaft · ARCX · Serie S000084728 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.4B
- Bestände
- 239
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 32,83%
- Effektive Anzahl von Positionen
- 44,2
- Positionen über 1%
- 14
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)
- +$140.0M
- Quartalsende Mai 2026
- +$431.8M
- Letzte 12 Monate
- +$1.5B
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 239 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $247.2M | 10,48 | 590.737 | EC | TW |
| SK hynix Inc | — | $176.6M | 7,49 | 114.087 | EC | KR |
| Capital Group Central Cash Fund | 14020B102 | $66.1M | 2,80 | 661.362 | EC | US |
| Samsung Electronics Co Ltd | — | $60.1M | 2,55 | 285.707 | EC | KR |
| Broadcom Inc | 11135F101 | $50.4M | 2,14 | 112.777 | EC | US |
| Tencent Holdings Ltd | — | $47.2M | 2,00 | 866.428 | EC | KY |
| NVIDIA Corp | 67066G104 | $35.5M | 1,50 | 168.090 | EC | US |
| MercadoLibre Inc | 58733R102 | $31.2M | 1,32 | 18.372 | EC | US |
| Microsoft Corp | 594918104 | $30.6M | 1,30 | 67.923 | EC | US |
| Alphabet Inc | 02079K305 | $29.5M | 1,25 | 77.601 | EC | US |
| Grupo Mexico SAB de CV | — | $26.6M | 1,13 | 2.145.045 | EC | MX |
| Banco Bilbao Vizcaya Argentaria SA | — | $26.0M | 1,10 | 1.107.593 | EC | ES |
| Bharti Airtel Ltd | — | $25.5M | 1,08 | 1.322.189 | EC | IN |
| Contemporary Amperex Technology Co Ltd | — | $23.8M | 1,01 | 380.700 | EC | CN |
| Meta Platforms Inc | 30303M102 | $22.9M | 0,97 | 36.220 | EC | US |
| Airbus SE | — | $21.8M | 0,93 | 104.121 | EC | NL |
| Midea Group Co Ltd | — | $21.3M | 0,90 | 1.781.300 | EC | CN |
| Tokyo Electron Ltd | — | $21.1M | 0,89 | 64.000 | EC | JP |
| MTN Group Ltd | — | $20.6M | 0,87 | 1.543.581 | EC | ZA |
| ASML Holding NV | — | $20.1M | 0,85 | 12.442 | EC | NL |
| MediaTek Inc | — | $20.0M | 0,85 | 145.000 | EC | TW |
| Rolls-Royce Holdings PLC | — | $19.9M | 0,84 | 1.102.234 | EC | GB |
| Vale SA | 91912E105 | $19.5M | 0,83 | 1.201.379 | EC | BR |
| Delta Electronics Inc | — | $18.7M | 0,79 | 240.000 | EC | TW |
| Alibaba Group Holding Ltd | 01609W102 | $17.4M | 0,74 | 140.268 | EC | KY |
| Nestle SA | — | $17.4M | 0,74 | 170.980 | EC | CH |
| NU Holdings Ltd/Cayman Islands | — | $16.7M | 0,71 | 1.269.110 | EC | KY |
| AIA Group Ltd | — | $15.3M | 0,65 | 1.457.400 | EC | HK |
| Samsung Life Insurance Co Ltd | — | $15.2M | 0,65 | 59.081 | EC | KR |
| Abu Dhabi Islamic Bank PJSC | — | $14.9M | 0,63 | 2.682.012 | EC | AE |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $14.6M | 0,62 | 778.747 | EC | BR |
| KLA Corp | 482480100 | $14.4M | 0,61 | 7.481 | EC | US |
| Alphabet Inc | 02079K107 | $13.3M | 0,56 | 35.354 | EC | US |
| Elite Material Co Ltd | — | $12.7M | 0,54 | 78.000 | EC | TW |
| Hitachi Ltd | — | $12.5M | 0,53 | 385.800 | EC | JP |
| Laurus Labs Ltd | — | $12.4M | 0,52 | 863.020 | EC | IN |
| General Electric Co | 369604301 | $12.0M | 0,51 | 37.017 | EC | US |
| Corning Inc | 219350105 | $12.0M | 0,51 | 66.125 | EC | US |
| Mastercard Inc | 57636Q104 | $11.8M | 0,50 | 23.863 | EC | US |
| Capitec Bank Holdings Ltd | — | $11.5M | 0,49 | 41.800 | EC | ZA |
| International Container Terminal Services Inc | — | $11.5M | 0,49 | 937.890 | EC | PH |
| Copa Holdings SA | — | $11.3M | 0,48 | 79.045 | EC | PA |
| Max Healthcare Institute Ltd | — | $11.1M | 0,47 | 1.094.869 | EC | IN |
| Lodha Developers Ltd | — | $11.0M | 0,47 | 1.118.431 | EC | IN |
| Reliance Industries Ltd | — | $11.0M | 0,47 | 792.334 | EC | IN |
| First Quantum Minerals Ltd | 335934105 | $10.7M | 0,46 | 348.930 | EC | CA |
| PICC Property & Casualty Co Ltd | — | $10.7M | 0,45 | 5.754.000 | EC | CN |
| Trip.com Group Ltd | 89677Q107 | $10.6M | 0,45 | 223.055 | EC | KY |
| APL Apollo Tubes Ltd | — | $10.5M | 0,44 | 544.103 | EC | IN |
| Weichai Power Co Ltd | — | $10.2M | 0,43 | 1.955.700 | EC | CN |
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Sektoraufschlüsselung
Technology
16,9%
Communication Services
3,5%
Materials
2,5%
Retail
2,3%
Industrials
2,0%
Consumer Discretionary
1,1%
Energy
1,1%
Financial Services
1,1%
Healthcare
0,8%
Telecommunication
0,5%
Financials
0,3%
Consumer Staples
0,2%
Sonstige/Nicht zugeordnet
67,8%
Institutionelle Eigentümer (13F) 253 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $330.203.207 | 15,67% | 8.814.822 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201.435.385 | 9,56% | 5.377.346 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.625.609 | 7,24% | 4.074.362 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $137.014.602 | 6,50% | 3.657.623 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $107.734.347 | 5,11% | 2.875.984 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $62.077.323 | 2,94% | 1.657.163 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $58.998.463 | 2,80% | 1.575.022 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.685.415 | 2,55% | 1.433.140 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $40.660.920 | 1,93% | 1.085.449 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.340.993 | 1,91% | 1.076.909 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.549.136 | 1,88% | 1.055.692 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $35.845.871 | 1,70% | 956.911 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33.808.957 | 1,60% | 926.273 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $29.805.634 | 1,41% | 795.666 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $28.801.809 | 1,37% | 768.863 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27.066.100 | 1,28% | 722.533 | Aktien | 30. Juni 2026 |
| UBS Group AG | $25.081.643 | 1,19% | 669.558 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $24.863.254 | 1,18% | 663.785 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $23.532.504 | 1,12% | 628.204 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $23.273.673 | 1,10% | 621.294 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.545.114 | 1,07% | 601.845 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $20.935.008 | 0,99% | 558.863 | Aktien | 30. Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $19.254.328 | 0,91% | 513.997 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $19.049.459 | 0,90% | 508.528 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $18.702.466 | 0,89% | 499.265 | Aktien | 30. Juni 2026 |
| Presper Financial Architects, LLC | $17.752.182 | 0,84% | 473.897 | Aktien | 30. Juni 2026 |
| &PARTNERS | $17.326.408 | 0,82% | 461.393 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $13.669.490 | 0,65% | 364.909 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.404.757 | 0,59% | 337.820 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.582.909 | 0,55% | 309.207 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $11.446.165 | 0,54% | 305.557 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.256.535 | 0,53% | 300.495 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $11.243.881 | 0,53% | 300.157 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $10.817.029 | 0,51% | 288.762 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $10.528.893 | 0,50% | 281.070 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $9.963.836 | 0,47% | 265.986 | Aktien | 30. Juni 2026 |
| Sentinel Advisory Group, LLC | $9.409.817 | 0,45% | 251.196 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $9.084.014 | 0,43% | 242.499 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.852.960 | 0,42% | 236.331 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.825.382 | 0,42% | 235.595 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.604.481 | 0,41% | 229.698 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $8.419.835 | 0,40% | 224.769 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $7.660.455 | 0,36% | 265.896 | Aktien | 30. Juni 2025 |
| Atria Investments, Inc | $7.644.237 | 0,36% | 204.064 | Aktien | 30. Juni 2026 |
| EWA, LLC | $7.541.572 | 0,36% | 201.323 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $7.505.592 | 0,36% | 200.363 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.470.561 | 0,35% | 199.428 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $7.456.750 | 0,35% | 199.059 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $6.602.428 | 0,31% | 176.253 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.549.113 | 0,31% | 174.823 | Aktien | 30. Juni 2026 |
| Code Waechter LLC | $6.299.573 | 0,30% | 168.168 | Aktien | 30. Juni 2026 |
| Eagle Bay Advisors LLC | $5.625.443 | 0,27% | 150.172 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.590.755 | 0,27% | 149.246 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $5.490.760 | 0,26% | 146.573 | Aktien | 30. Juni 2026 |
| NewCorp Financial Services, Inc. | $5.400.064 | 0,26% | 144.155 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $5.281.410 | 0,25% | 140.988 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $5.092.702 | 0,24% | 135.950 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $4.868.190 | 0,23% | 129.957 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $4.860.429 | 0,23% | 129.750 | Aktien | 30. Juni 2026 |
| Lantz Financial LLC | $4.771.905 | 0,23% | 127.387 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $4.649.273 | 0,22% | 124.113 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.641.946 | 0,22% | 123.917 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.551.797 | 0,22% | 121.511 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.516.440 | 0,21% | 120.567 | Aktien | 30. Juni 2026 |
| National Wealth Management Group, LLC | $4.509.248 | 0,21% | 120.375 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $4.353.923 | 0,21% | 116.229 | Aktien | 30. Juni 2026 |
| Equity Wealth Partners, LLC | $4.276.921 | 0,20% | 114.173 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $4.272.120 | 0,20% | 114.045 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.144.267 | 0,20% | 110.632 | Aktien | 30. Juni 2026 |
| DMKC Advisory Services, LLC | $4.125.320 | 0,20% | 110.126 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $4.091.643 | 0,19% | 109.227 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $4.073.176 | 0,19% | 108.734 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.847.636 | 0,18% | 102.713 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.679.822 | 0,17% | 98.233 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $3.669.537 | 0,17% | 97.959 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $3.645.058 | 0,17% | 97.307 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.537.793 | 0,17% | 94.442 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.534.758 | 0,17% | 95.741 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.410.534 | 0,16% | 91.044 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.281.526 | 0,16% | 87.601 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $3.280.496 | 0,16% | 87.573 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.276.002 | 0,16% | 87.453 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.198.249 | 0,15% | 85.378 | Aktien | 30. Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $3.184.162 | 0,15% | 85.002 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.072.385 | 0,15% | 106.643 | Aktien | 30. Juni 2025 |
| Selby Wealth Management, LLC | $3.051.028 | 0,14% | 81.448 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $2.953.871 | 0,14% | 78.854 | Aktien | 30. Juni 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $2.947.406 | 0,14% | 78.681 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $2.756.082 | 0,13% | 73.574 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.708.283 | 0,13% | 72.298 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.580.245 | 0,12% | 68.880 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.482.961 | 0,12% | 66.283 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $2.472.703 | 0,12% | 68.401 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.436.921 | 0,12% | 77.191 | Aktien | 31. März 2026 |
| Acorn Wealth Advisors, LLC | $2.415.817 | 0,11% | 64.491 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $2.362.602 | 0,11% | 63.070 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.361.454 | 0,11% | 63.039 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.213.024 | 0,10% | 59.077 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.187.254 | 0,10% | 58.389 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $2.170.053 | 0,10% | 57.930 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| FSMD FIDELITY COVINGTON TRUST | $2.4B |
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| IBTG iShares Trust | $2.3B |