Capital Group New Geography Equity ETF (CGNG)
Management Company · ARCX · Series S000084728 · View on SEC EDGAR ↗
- Net assets
- $2.4B
- Holdings
- 239
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.83%
- Effective number of positions
- 44.2
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$140.0M
- Quarter ending May 2026
- +$431.8M
- Trailing 12 months
- +$1.5B
Jun 2025 – May 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.
Full composition 239 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vista Energy SAB de CV | 92837L109 | $4.3M | 0.18 | 58,134 | EC | MX |
| Saudi National Bank/The | — | $4.3M | 0.18 | 409,290 | EC | SA |
| Suzano SA | — | $4.3M | 0.18 | 513,550 | EC | BR |
| Anheuser-Busch InBev SA/NV | — | $4.3M | 0.18 | 52,861 | EC | BE |
| Xiaomi Corp | — | $4.1M | 0.18 | 1,155,600 | EC | KY |
| Wheaton Precious Metals Corp | 962879102 | $4.1M | 0.17 | 30,660 | EC | CA |
| Anglo American PLC | — | $4.1M | 0.17 | 76,648 | EC | GB |
| Telkom Indonesia Persero Tbk PT | — | $4.1M | 0.17 | 24,209,800 | EC | ID |
| Corteva Inc | 22052L104 | $4.1M | 0.17 | 52,405 | EC | US |
| Visa Inc | 92826C839 | $4.1M | 0.17 | 12,469 | EC | US |
| Al Rajhi Bank | — | $4.1M | 0.17 | 228,297 | EC | SA |
| HD Hyundai Marine Solution Co Ltd | — | $4.0M | 0.17 | 26,865 | EC | KR |
| Zijin Gold International Co Ltd | — | $4.0M | 0.17 | 239,300 | EC | HK |
| Anhui Conch Cement Co Ltd | — | $4.0M | 0.17 | 1,630,000 | EC | CN |
| Bank of the Philippine Islands | — | $3.9M | 0.17 | 2,565,890 | EC | PH |
| TransDigm Group Inc | 893641100 | $3.9M | 0.17 | 3,104 | EC | US |
| Intel Corp | 458140100 | $3.9M | 0.16 | 33,788 | EC | US |
| Daikin Industries Ltd | — | $3.9M | 0.16 | 26,400 | EC | JP |
| China Resources Mixc Lifestyle Services Ltd | — | $3.8M | 0.16 | 709,000 | EC | KY |
| Hyundai Motor Co | — | $3.7M | 0.16 | 7,694 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $3.7M | 0.15 | 9,682 | EC | KR |
| Royal Caribbean Cruises Ltd | — | $3.6M | 0.15 | 12,685 | EC | LR |
| Yapi ve Kredi Bankasi AS | — | $3.6M | 0.15 | 4,990,520 | EC | TR |
| Larsen & Toubro Ltd | — | $3.6M | 0.15 | 84,032 | EC | IN |
| Raia Drogasil SA | — | $3.6M | 0.15 | 967,416 | EC | BR |
| HD Hyundai Co Ltd | — | $3.6M | 0.15 | 19,452 | EC | KR |
| America Movil SAB de CV | 02390A101 | $3.6M | 0.15 | 140,946 | EC | MX |
| Sea Ltd | 81141R100 | $3.5M | 0.15 | 38,844 | EC | KY |
| Adani Power Ltd | — | $3.5M | 0.15 | 1,356,812 | EC | IN |
| Adani Green Energy Ltd | — | $3.4M | 0.15 | 221,306 | EC | IN |
| Tesla Inc | 88160R101 | $3.4M | 0.14 | 7,815 | EC | US |
| Innovent Biologics Inc | — | $3.4M | 0.14 | 318,500 | EC | KY |
| Nutrien Ltd | 67077M108 | $3.4M | 0.14 | 49,136 | EC | CA |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $3.3M | 0.14 | 447,950 | EC | CN |
| Naspers Ltd | — | $3.3M | 0.14 | 62,647 | EC | ZA |
| Kokusai Electric Corp | — | $3.3M | 0.14 | 63,200 | EC | JP |
| Saudi Basic Industries Corp | — | $3.3M | 0.14 | 213,630 | EC | SA |
| Dino Polska SA | — | $3.3M | 0.14 | 383,431 | EC | PL |
| B3 SA - Brasil Bolsa Balcao | — | $3.3M | 0.14 | 995,390 | EC | BR |
| Futu Holdings Ltd | 36118L106 | $3.2M | 0.14 | 31,218 | EC | KY |
| Erste Group Bank AG | — | $3.2M | 0.14 | 26,829 | EC | AT |
| People's Insurance Co Group of China Ltd/The | — | $3.2M | 0.13 | 4,810,000 | EC | CN |
| Inchcape PLC | — | $3.2M | 0.13 | 279,112 | EC | GB |
| Apple Inc | 037833100 | $3.1M | 0.13 | 10,060 | EC | US |
| Zabka Group SA | — | $3.1M | 0.13 | 443,843 | EC | LU |
| Li Ning Co Ltd | — | $3.1M | 0.13 | 1,340,000 | EC | KY |
| PepsiCo Inc | 713448108 | $3.1M | 0.13 | 21,385 | EC | US |
| Maruti Suzuki India Ltd | — | $3.1M | 0.13 | 22,191 | EC | IN |
| Takeda Pharmaceutical Co Ltd | — | $3.0M | 0.13 | 94,300 | EC | JP |
| Wynn Resorts Ltd | 983134107 | $3.0M | 0.13 | 29,845 | EC | US |
Page 4
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Sector breakdown
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%
Other/Unmapped
67.8%
Institutional owners (13F) 253 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $330,203,207 | 15.67% | 8,814,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201,435,385 | 9.56% | 5,377,346 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152,625,609 | 7.24% | 4,074,362 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $137,014,602 | 6.50% | 3,657,623 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $107,734,347 | 5.11% | 2,875,984 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $62,077,323 | 2.94% | 1,657,163 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $58,998,463 | 2.80% | 1,575,022 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,685,415 | 2.55% | 1,433,140 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $40,660,920 | 1.93% | 1,085,449 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40,340,993 | 1.91% | 1,076,909 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,549,136 | 1.88% | 1,055,692 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,845,871 | 1.70% | 956,911 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33,808,957 | 1.60% | 926,273 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $29,805,634 | 1.41% | 795,666 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $28,801,809 | 1.37% | 768,863 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27,066,100 | 1.28% | 722,533 | Shares | June 30, 2026 |
| UBS Group AG | $25,081,643 | 1.19% | 669,558 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $24,863,254 | 1.18% | 663,785 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $23,532,504 | 1.12% | 628,204 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,273,673 | 1.10% | 621,294 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,545,114 | 1.07% | 601,845 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $20,935,008 | 0.99% | 558,863 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $19,254,328 | 0.91% | 513,997 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $19,049,459 | 0.90% | 508,528 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $18,702,466 | 0.89% | 499,265 | Shares | June 30, 2026 |
| Presper Financial Architects, LLC | $17,752,182 | 0.84% | 473,897 | Shares | June 30, 2026 |
| &PARTNERS | $17,326,408 | 0.82% | 461,393 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,669,490 | 0.65% | 364,909 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,404,757 | 0.59% | 337,820 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,582,909 | 0.55% | 309,207 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,446,165 | 0.54% | 305,557 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,256,535 | 0.53% | 300,495 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $11,243,881 | 0.53% | 300,157 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $10,817,029 | 0.51% | 288,762 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $10,528,893 | 0.50% | 281,070 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $9,963,836 | 0.47% | 265,986 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $9,409,817 | 0.45% | 251,196 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $9,084,014 | 0.43% | 242,499 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,852,960 | 0.42% | 236,331 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,825,382 | 0.42% | 235,595 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,604,481 | 0.41% | 229,698 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $8,419,835 | 0.40% | 224,769 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,660,455 | 0.36% | 265,896 | Shares | June 30, 2025 |
| Atria Investments, Inc | $7,644,237 | 0.36% | 204,064 | Shares | June 30, 2026 |
| EWA, LLC | $7,541,572 | 0.36% | 201,323 | Shares | June 30, 2026 |
| Souders Financial Advisors | $7,505,592 | 0.36% | 200,363 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,470,561 | 0.35% | 199,428 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $7,456,750 | 0.35% | 199,059 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $6,602,428 | 0.31% | 176,253 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,549,113 | 0.31% | 174,823 | Shares | June 30, 2026 |
| Code Waechter LLC | $6,299,573 | 0.30% | 168,168 | Shares | June 30, 2026 |
| Eagle Bay Advisors LLC | $5,625,443 | 0.27% | 150,172 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,590,755 | 0.27% | 149,246 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $5,490,760 | 0.26% | 146,573 | Shares | June 30, 2026 |
| NewCorp Financial Services, Inc. | $5,400,064 | 0.26% | 144,155 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,281,410 | 0.25% | 140,988 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,092,702 | 0.24% | 135,950 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,868,190 | 0.23% | 129,957 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $4,860,429 | 0.23% | 129,750 | Shares | June 30, 2026 |
| Lantz Financial LLC | $4,771,905 | 0.23% | 127,387 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,649,273 | 0.22% | 124,113 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,641,946 | 0.22% | 123,917 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,551,797 | 0.22% | 121,511 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,516,440 | 0.21% | 120,567 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $4,509,248 | 0.21% | 120,375 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $4,353,923 | 0.21% | 116,229 | Shares | June 30, 2026 |
| Equity Wealth Partners, LLC | $4,276,921 | 0.20% | 114,173 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $4,272,120 | 0.20% | 114,045 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,144,267 | 0.20% | 110,632 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $4,125,320 | 0.20% | 110,126 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,091,643 | 0.19% | 109,227 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $4,073,176 | 0.19% | 108,734 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,847,636 | 0.18% | 102,713 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,679,822 | 0.17% | 98,233 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,669,537 | 0.17% | 97,959 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $3,645,058 | 0.17% | 97,307 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,537,793 | 0.17% | 94,442 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,534,758 | 0.17% | 95,741 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,410,534 | 0.16% | 91,044 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,281,526 | 0.16% | 87,601 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $3,280,496 | 0.16% | 87,573 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,276,002 | 0.16% | 87,453 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,198,249 | 0.15% | 85,378 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $3,184,162 | 0.15% | 85,002 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,072,385 | 0.15% | 106,643 | Shares | June 30, 2025 |
| Selby Wealth Management, LLC | $3,051,028 | 0.14% | 81,448 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $2,953,871 | 0.14% | 78,854 | Shares | June 30, 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $2,947,406 | 0.14% | 78,681 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $2,756,082 | 0.13% | 73,574 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,708,283 | 0.13% | 72,298 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,580,245 | 0.12% | 68,880 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,482,961 | 0.12% | 66,283 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $2,472,703 | 0.12% | 68,401 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,436,921 | 0.12% | 77,191 | Shares | March 31, 2026 |
| Acorn Wealth Advisors, LLC | $2,415,817 | 0.11% | 64,491 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $2,362,602 | 0.11% | 63,070 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,361,454 | 0.11% | 63,039 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,213,024 | 0.10% | 59,077 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,187,254 | 0.10% | 58,389 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $2,170,053 | 0.10% | 57,930 | Shares | June 30, 2026 |
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