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 |
|---|---|---|---|---|---|---|
| Capgemini SE | — | $3.0M | 0,13 | 25.310 | EC | FR |
| Commercial International Bank - Egypt (CIB) | 201712205 | $3.0M | 0,13 | 1.231.925 | EC | EG |
| Hong Kong Exchanges & Clearing Ltd | — | $3.0M | 0,13 | 58.800 | EC | HK |
| PDD Holdings Inc | 722304102 | $3.0M | 0,13 | 35.446 | EC | KY |
| Akbank TAS | — | $3.0M | 0,13 | 2.141.441 | EC | TR |
| Brookfield Corp | 11271J107 | $3.0M | 0,13 | 65.050 | EC | CA |
| ICICI Bank Ltd | — | $2.9M | 0,12 | 220.667 | EC | IN |
| WuXi AppTec Co Ltd | — | $2.9M | 0,12 | 192.900 | EC | CN |
| BBB Foods Inc | — | $2.8M | 0,12 | 74.671 | EC | VG |
| Resonac Holdings Corp | — | $2.8M | 0,12 | 24.000 | EC | JP |
| Sasol Ltd | — | $2.8M | 0,12 | 226.253 | EC | ZA |
| Shell PLC | — | $2.8M | 0,12 | 66.875 | EC | GB |
| Pan American Silver Corp | 697900108 | $2.8M | 0,12 | 49.134 | EC | CA |
| LG Chem Ltd | — | $2.8M | 0,12 | 11.429 | EC | KR |
| BP PLC | 055622104 | $2.8M | 0,12 | 66.027 | EC | GB |
| Advanced Info Service PCL | — | $2.7M | 0,12 | 253.100 | EC | TH |
| Mitsubishi Heavy Industries Ltd | — | $2.7M | 0,12 | 114.000 | EC | JP |
| Kaspi.KZ JSC | 48581R205 | $2.7M | 0,12 | 30.046 | EC | KZ |
| Vietnam Technological & Commercial Joint Stock Bank | — | $2.6M | 0,11 | 2.060.500 | EC | VN |
| Leonardo SpA | — | $2.5M | 0,11 | 39.844 | EC | IT |
| Rede D'Or Sao Luiz SA | — | $2.5M | 0,11 | 368.263 | EC | BR |
| Uber Technologies Inc | 90353T100 | $2.5M | 0,11 | 35.240 | EC | US |
| Moncler SpA | — | $2.5M | 0,11 | 38.031 | EC | IT |
| Philip Morris International Inc | 718172109 | $2.4M | 0,10 | 13.616 | EC | US |
| Credo Technology Group Holding Ltd | — | $2.4M | 0,10 | 10.231 | EC | KY |
| Jentech Precision Industrial Co Ltd | — | $2.4M | 0,10 | 21.000 | EC | TW |
| Dow Inc | 260557103 | $2.4M | 0,10 | 70.026 | EC | US |
| Wal-Mart de Mexico SAB de CV | — | $2.4M | 0,10 | 778.270 | EC | MX |
| United Spirits Ltd | — | $2.3M | 0,10 | 174.869 | EC | IN |
| Baoshan Iron & Steel Co Ltd | — | $2.2M | 0,09 | 2.476.300 | EC | CN |
| Ayala Corp | — | $2.2M | 0,09 | 304.760 | EC | PH |
| Fuyao Glass Industry Group Co Ltd | — | $2.1M | 0,09 | 271.900 | EC | CN |
| ROBLOX Corp | 771049103 | $2.1M | 0,09 | 43.632 | EC | US |
| Kanzhun Ltd | 48553T106 | $2.0M | 0,09 | 148.895 | EC | KY |
| Tsingtao Brewery Co Ltd | — | $2.0M | 0,08 | 314.000 | EC | CN |
| Dr Sulaiman Al Habib Medical Services Group Co | — | $1.9M | 0,08 | 33.232 | EC | SA |
| Grab Holdings Ltd | — | $1.8M | 0,07 | 497.387 | EC | KY |
| Bradsaude SA | — | $1.7M | 0,07 | 635.406 | EC | BR |
| True Corp PCL | — | $25K | 0,00 | 59.400 | EC | TH |
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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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| Fonds | AuM |
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| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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| ESML iShares Trust | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| ITB iShares Trust | $2.3B |