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 |
|---|---|---|---|---|---|---|
| Cie Financiere Richemont SA | — | $10.2M | 0,43 | 47.051 | EC | CH |
| Eurobank SA | — | $10.0M | 0,42 | 2.153.617 | EC | GR |
| Arca Continental SAB de CV | — | $9.9M | 0,42 | 765.824 | EC | MX |
| Glencore PLC | — | $9.8M | 0,41 | 1.275.249 | EC | JE |
| Accton Technology Corp | — | $9.7M | 0,41 | 125.000 | EC | TW |
| AstraZeneca PLC | — | $9.6M | 0,41 | 51.470 | EC | GB |
| UniCredit SpA | — | $9.6M | 0,40 | 110.312 | EC | IT |
| Barrick Mining Corp | 06849F108 | $9.4M | 0,40 | 220.840 | EC | CA |
| Banco Santander SA | — | $9.3M | 0,39 | 743.088 | EC | ES |
| Baidu Inc | — | $9.2M | 0,39 | 552.250 | EC | KY |
| Hana Financial Group Inc | — | $9.1M | 0,39 | 119.058 | EC | KR |
| NetEase Inc | 64110W102 | $9.0M | 0,38 | 73.352 | EC | KY |
| Gulf Development PCL | — | $8.9M | 0,38 | 4.686.504 | EC | TH |
| Eicher Motors Ltd | — | $8.9M | 0,38 | 117.800 | EC | IN |
| Shinhan Financial Group Co Ltd | — | $8.8M | 0,37 | 141.982 | EC | KR |
| Southern Copper Corp | 84265V105 | $8.8M | 0,37 | 45.911 | EC | US |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $8.7M | 0,37 | 1.574.568 | EC | BR |
| NetEase Inc | — | $8.7M | 0,37 | 351.900 | EC | KY |
| Standard Chartered PLC | — | $8.7M | 0,37 | 324.313 | EC | GB |
| GE Vernova Inc | 36828A101 | $8.4M | 0,36 | 8.689 | EC | US |
| Novo Nordisk A/S | — | $8.4M | 0,35 | 182.748 | EC | DK |
| TotalEnergies SE | — | $8.3M | 0,35 | 94.829 | EC | FR |
| KT Corp | 48268K101 | $8.2M | 0,35 | 460.424 | EC | KR |
| BAE Systems PLC | — | $8.2M | 0,35 | 300.099 | EC | GB |
| Techtronic Industries Co Ltd | — | $8.1M | 0,35 | 548.500 | EC | HK |
| H World Group Ltd | 44332N106 | $8.1M | 0,34 | 179.823 | EC | KY |
| Axis Bank Ltd | — | $8.0M | 0,34 | 594.162 | EC | IN |
| Localiza Rent a Car SA | — | $8.0M | 0,34 | 963.595 | EC | BR |
| Hyundai Mobis Co Ltd | — | $7.9M | 0,33 | 15.434 | EC | KR |
| Lundin Mining Corp | 550372106 | $7.8M | 0,33 | 262.356 | EC | CA |
| Bajaj Finance Ltd | — | $7.8M | 0,33 | 812.215 | EC | IN |
| Power Grid Corp of India Ltd | — | $7.7M | 0,32 | 2.501.432 | EC | IN |
| LVMH Moet Hennessy Louis Vuitton SE | — | $7.6M | 0,32 | 13.841 | EC | FR |
| Zhongji Innolight Co Ltd | — | $7.2M | 0,31 | 42.000 | EC | CN |
| Rumo SA | — | $7.1M | 0,30 | 2.615.664 | EC | BR |
| XP Inc | — | $7.0M | 0,30 | 419.838 | EC | KY |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $6.9M | 0,29 | 837.295 | EC | TR |
| NAURA Technology Group Co Ltd | — | $6.9M | 0,29 | 74.500 | EC | CN |
| Emirates NBD Bank PJSC | — | $6.8M | 0,29 | 904.730 | EC | AE |
| China Resources Land Ltd | — | $6.8M | 0,29 | 1.500.000 | EC | KY |
| Ryohin Keikaku Co Ltd | — | $6.7M | 0,28 | 275.600 | EC | JP |
| Shriram Finance Ltd | — | $6.7M | 0,28 | 673.048 | EC | IN |
| Aon PLC | — | $6.6M | 0,28 | 20.983 | EC | IE |
| KB Financial Group Inc | — | $6.6M | 0,28 | 66.058 | EC | KR |
| Itau Unibanco Holding SA | 465562106 | $6.5M | 0,28 | 827.030 | EC | BR |
| Weichai Power Co Ltd | — | $6.5M | 0,27 | 1.218.000 | EC | CN |
| Banco BTG Pactual SA | — | $6.5M | 0,27 | 607.074 | EC | BR |
| BSE Ltd | — | $6.4M | 0,27 | 146.669 | EC | IN |
| IHI Corp | — | $6.4M | 0,27 | 367.800 | EC | JP |
| Micron Technology Inc | 595112103 | $6.3M | 0,27 | 6.537 | EC | US |
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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