Capital Group Global Equity ETF (CGGE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000084722 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.8B
- होल्डिंग्स
- 115
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 33.95%
- स्थितियों की प्रभावी संख्या
- 54.9
- 1% से ऊपर की स्थितियाँ
- 27
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$143.7M
- तिमाही समाप्त मई 2026
- +$461.9M
- पिछला 12 महीने
- +$2.1B
जून 2025 – मई 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.
पूर्ण संरचना 115 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $147.0M | 5.26 | 386580 | US |
| Broadcom Inc | 11135F101 | $145.1M | 5.19 | 324866 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.5M | 3.84 | 256797 | TW |
| Microsoft Corp | 594918104 | $101.0M | 3.61 | 224227 | US |
| Apple Inc | 037833100 | $88.8M | 3.17 | 284422 | US |
| Capital Group Central Cash Fund | 14020B102 | $82.7M | 2.96 | 827304 | US |
| SK hynix Inc | — | $82.1M | 2.94 | 53057 | KR |
| ASML Holding NV | — | $76.5M | 2.74 | 47368 | NL |
| NVIDIA Corp | 67066G104 | $60.5M | 2.16 | 286374 | US |
| JPMorgan Chase & Co | 46625H100 | $57.9M | 2.07 | 193308 | US |
| Amazon.com Inc | 023135106 | $56.0M | 2.00 | 207020 | US |
| General Electric Co | 369604301 | $56.0M | 2.00 | 172814 | US |
| AstraZeneca PLC | — | $46.7M | 1.67 | 251455 | GB |
| Safran SA | — | $44.2M | 1.58 | 123939 | FR |
| Rolls-Royce Holdings PLC | — | $40.7M | 1.46 | 2259482 | GB |
| Meta Platforms Inc | 30303M102 | $37.6M | 1.35 | 59512 | US |
| TotalEnergies SE | — | $37.3M | 1.33 | 425197 | FR |
| GE Vernova Inc | 36828A101 | $36.6M | 1.31 | 37807 | US |
| DBS Group Holdings Ltd | — | $36.3M | 1.30 | 736900 | SG |
| Micron Technology Inc | 595112103 | $33.8M | 1.21 | 34836 | US |
| UniCredit SpA | — | $31.0M | 1.11 | 357803 | IT |
| Engie SA | — | $30.9M | 1.10 | 1000008 | FR |
| Philip Morris International Inc | 718172109 | $30.0M | 1.07 | 169036 | US |
| SAP SE | — | $29.7M | 1.06 | 163972 | DE |
| Mastercard Inc | 57636Q104 | $29.6M | 1.06 | 59822 | US |
| TDK Corp | — | $28.5M | 1.02 | 1106200 | JP |
| KLA Corp | 482480100 | $28.3M | 1.01 | 14702 | US |
| RWE AG | — | $27.6M | 0.99 | 433230 | DE |
| Royal Caribbean Cruises Ltd | — | $26.6M | 0.95 | 93311 | LR |
| Welltower Inc | 95040Q104 | $24.9M | 0.89 | 121117 | US |
| DSV A/S | — | $24.0M | 0.86 | 95741 | DK |
| Hitachi Ltd | — | $23.5M | 0.84 | 723000 | JP |
| Eli Lilly & Co | 532457108 | $22.7M | 0.81 | 20569 | US |
| Amgen Inc | 031162100 | $21.6M | 0.77 | 64119 | US |
| Ingersoll Rand Inc | 45687V106 | $21.3M | 0.76 | 297313 | US |
| Visa Inc | 92826C839 | $21.2M | 0.76 | 64954 | US |
| Standard Chartered PLC | — | $20.7M | 0.74 | 769934 | GB |
| Linde PLC | — | $19.7M | 0.70 | 39492 | IE |
| Airbus SE | — | $19.3M | 0.69 | 92268 | NL |
| Marsh & McLennan Cos Inc | 571748102 | $19.1M | 0.68 | 119248 | US |
| Air Liquide SA | — | $18.6M | 0.67 | 89639 | FR |
| Abbott Laboratories | 002824100 | $18.5M | 0.66 | 215664 | US |
| ABB Ltd | — | $18.0M | 0.65 | 168414 | CH |
| Applied Materials Inc | 038222105 | $17.8M | 0.64 | 39653 | US |
| RTX Corp | 75513E101 | $17.7M | 0.63 | 98591 | US |
| CenterPoint Energy Inc | 15189T107 | $17.6M | 0.63 | 416357 | US |
| Danone SA | — | $17.1M | 0.61 | 240602 | FR |
| Northrop Grumman Corp | 666807102 | $16.8M | 0.60 | 29716 | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | $16.7M | 0.60 | 30291 | FR |
| Hong Kong Exchanges & Clearing Ltd | — | $16.5M | 0.59 | 323300 | HK |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
44.5%
संस्थागत मालिक (13F) 189 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $526945260 | 21.52% | 14953044 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $294936347 | 12.04% | 8369362 | शेयर | 30 जून 2026 |
| Capital International Investors | $292603676 | 11.95% | 8303169 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $183829561 | 7.51% | 5216503 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $119205409 | 4.87% | 3382673 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $69885044 | 2.85% | 1983117 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $65758393 | 2.69% | 1866016 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $58167849 | 2.38% | 1650620 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $54138155 | 2.21% | 1536270 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $52316914 | 2.14% | 1484627 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49787820 | 2.03% | 1412821 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $47541151 | 1.94% | 1349068 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $36362156 | 1.48% | 1031751 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $33742454 | 1.38% | 957504 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $29561532 | 1.21% | 838863 | शेयर | 30 जून 2026 |
| &PARTNERS | $27967681 | 1.14% | 792699 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $22428173 | 0.92% | 636441 | शेयर | 30 जून 2026 |
| James Reed Financial Services, Inc. | $20844848 | 0.85% | 591511 | शेयर | 30 जून 2026 |
| Panoramic Capital Partners, LLC | $17697951 | 0.72% | 502212 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $16735454 | 0.68% | 474899 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $16132355 | 0.66% | 457785 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $15370471 | 0.63% | 436166 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15045645 | 0.61% | 438265 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $14571953 | 0.60% | 417606 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $13748892 | 0.56% | 394290 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13013991 | 0.53% | 369296 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $12328784 | 0.50% | 349852 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $12021188 | 0.49% | 341123 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $11649322 | 0.48% | 330571 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $11416074 | 0.47% | 323952 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $11406455 | 0.47% | 323679 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $10998615 | 0.45% | 312106 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $10280069 | 0.42% | 285637 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $10115482 | 0.41% | 287045 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $9568913 | 0.39% | 271534 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $9500888 | 0.39% | 269605 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9443018 | 0.39% | 267963 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $9303602 | 0.38% | 264007 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8397396 | 0.34% | 238292 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $8200421 | 0.33% | 232702 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $8192043 | 0.33% | 232465 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $6987138 | 0.29% | 198272 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $6637592 | 0.27% | 188354 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6234097 | 0.25% | 176904 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $5983505 | 0.24% | 169793 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $5826651 | 0.24% | 165342 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5771431 | 0.24% | 163775 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $5485529 | 0.22% | 155662 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $5342419 | 0.22% | 151601 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5299101 | 0.22% | 173741 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $5174697 | 0.21% | 146842 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5123357 | 0.21% | 145392 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $5026978 | 0.21% | 142650 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $4533450 | 0.19% | 128645 | शेयर | 30 जून 2026 |
| AMG Asset Management Group, Inc. | $4515230 | 0.18% | 128128 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $4364213 | 0.18% | 123843 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4075717 | 0.17% | 115656 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $3721437 | 0.15% | 108655 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $3518996 | 0.14% | 99858 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $3518996 | 0.14% | 99858 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $2852911 | 0.12% | 81652 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $2800149 | 0.11% | 80929 | शेयर | 30 जून 2026 |
| A&I FINANCIAL SERVICES, LLC | $2708143 | 0.11% | 76848 | शेयर | 30 जून 2026 |
| PFG Advisors | $2588872 | 0.11% | 73464 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $2562334 | 0.10% | 72711 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $2540272 | 0.10% | 72085 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $2409746 | 0.10% | 68381 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $2283946 | 0.09% | 64811 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $2246897 | 0.09% | 63759 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2229987 | 0.09% | 63280 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $2001438 | 0.08% | 56795 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1996170 | 0.08% | 56645 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $1974673 | 0.08% | 56035 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $1966504 | 0.08% | 55803 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1954932 | 0.08% | 55475 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1954796 | 0.08% | 55472 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1833476 | 0.07% | 52028 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1827194 | 0.07% | 51850 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1793540 | 0.07% | 50895 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1757778 | 0.07% | 49880 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $1705653 | 0.07% | 48401 | शेयर | 30 जून 2026 |
| Security Financial Services, INC. | $1690731 | 0.07% | 47978 | शेयर | 30 जून 2026 |
| Merited Wealth, LLC | $1628743 | 0.07% | 46219 | शेयर | 30 जून 2026 |
| Lantern Wealth Advisors, LLC | $1621381 | 0.07% | 46010 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1614670 | 0.07% | 52820 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $1595241 | 0.07% | 45268 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $1384932 | 0.06% | 39300 | शेयर | 30 जून 2026 |
| Vantus Wealth LLC | $1379998 | 0.06% | 39160 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $1362527 | 0.06% | 38664 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $1247345 | 0.05% | 35396 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1198019 | 0.05% | 33996 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1169556 | 0.05% | 33188 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $1069886 | 0.04% | 30360 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $1061873 | 0.04% | 30133 | शेयर | 30 जून 2026 |
| CLG LLC | $1045877 | 0.04% | 29679 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $946282 | 0.04% | 26853 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $914385 | 0.04% | 25947 | शेयर | 30 जून 2026 |
| Investment Planning Advisors, Inc. | $782485 | 0.03% | 22204 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $774854 | 0.03% | 21988 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $763474 | 0.03% | 21665 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
| CGIC Capital Group International Cor… | $1.8B |
आकार में समान
| फंड | AUM |
|---|---|
| IYH iShares Trust | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| CLIP Global X Funds | $2.8B |
| IXC iShares Trust | $2.8B |
| NUGO Nushares ETF Trust | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| RING iShares, Inc. | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |