Capital Group New Geography Equity ETF (CGNG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000084728 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.4B
- होल्डिंग्स
- 239
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 32.83%
- स्थितियों की प्रभावी संख्या
- 44.2
- 1% से ऊपर की स्थितियाँ
- 14
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)
- +$140.0M
- तिमाही समाप्त मई 2026
- +$431.8M
- पिछला 12 महीने
- +$1.5B
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 239 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Cie Financiere Richemont SA | — | $10.2M | 0.43 | 47051 | EC | CH |
| Eurobank SA | — | $10.0M | 0.42 | 2153617 | EC | GR |
| Arca Continental SAB de CV | — | $9.9M | 0.42 | 765824 | EC | MX |
| Glencore PLC | — | $9.8M | 0.41 | 1275249 | EC | JE |
| Accton Technology Corp | — | $9.7M | 0.41 | 125000 | EC | TW |
| AstraZeneca PLC | — | $9.6M | 0.41 | 51470 | EC | GB |
| UniCredit SpA | — | $9.6M | 0.40 | 110312 | EC | IT |
| Barrick Mining Corp | 06849F108 | $9.4M | 0.40 | 220840 | EC | CA |
| Banco Santander SA | — | $9.3M | 0.39 | 743088 | EC | ES |
| Baidu Inc | — | $9.2M | 0.39 | 552250 | EC | KY |
| Hana Financial Group Inc | — | $9.1M | 0.39 | 119058 | EC | KR |
| NetEase Inc | 64110W102 | $9.0M | 0.38 | 73352 | EC | KY |
| Gulf Development PCL | — | $8.9M | 0.38 | 4686504 | EC | TH |
| Eicher Motors Ltd | — | $8.9M | 0.38 | 117800 | EC | IN |
| Shinhan Financial Group Co Ltd | — | $8.8M | 0.37 | 141982 | EC | KR |
| Southern Copper Corp | 84265V105 | $8.8M | 0.37 | 45911 | EC | US |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $8.7M | 0.37 | 1574568 | EC | BR |
| NetEase Inc | — | $8.7M | 0.37 | 351900 | EC | KY |
| Standard Chartered PLC | — | $8.7M | 0.37 | 324313 | EC | GB |
| GE Vernova Inc | 36828A101 | $8.4M | 0.36 | 8689 | EC | US |
| Novo Nordisk A/S | — | $8.4M | 0.35 | 182748 | EC | DK |
| TotalEnergies SE | — | $8.3M | 0.35 | 94829 | EC | FR |
| KT Corp | 48268K101 | $8.2M | 0.35 | 460424 | EC | KR |
| BAE Systems PLC | — | $8.2M | 0.35 | 300099 | EC | GB |
| Techtronic Industries Co Ltd | — | $8.1M | 0.35 | 548500 | EC | HK |
| H World Group Ltd | 44332N106 | $8.1M | 0.34 | 179823 | EC | KY |
| Axis Bank Ltd | — | $8.0M | 0.34 | 594162 | EC | IN |
| Localiza Rent a Car SA | — | $8.0M | 0.34 | 963595 | EC | BR |
| Hyundai Mobis Co Ltd | — | $7.9M | 0.33 | 15434 | EC | KR |
| Lundin Mining Corp | 550372106 | $7.8M | 0.33 | 262356 | EC | CA |
| Bajaj Finance Ltd | — | $7.8M | 0.33 | 812215 | EC | IN |
| Power Grid Corp of India Ltd | — | $7.7M | 0.32 | 2501432 | EC | IN |
| LVMH Moet Hennessy Louis Vuitton SE | — | $7.6M | 0.32 | 13841 | EC | FR |
| Zhongji Innolight Co Ltd | — | $7.2M | 0.31 | 42000 | EC | CN |
| Rumo SA | — | $7.1M | 0.30 | 2615664 | EC | BR |
| XP Inc | — | $7.0M | 0.30 | 419838 | EC | KY |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $6.9M | 0.29 | 837295 | EC | TR |
| NAURA Technology Group Co Ltd | — | $6.9M | 0.29 | 74500 | EC | CN |
| Emirates NBD Bank PJSC | — | $6.8M | 0.29 | 904730 | EC | AE |
| China Resources Land Ltd | — | $6.8M | 0.29 | 1500000 | EC | KY |
| Ryohin Keikaku Co Ltd | — | $6.7M | 0.28 | 275600 | EC | JP |
| Shriram Finance Ltd | — | $6.7M | 0.28 | 673048 | EC | IN |
| Aon PLC | — | $6.6M | 0.28 | 20983 | EC | IE |
| KB Financial Group Inc | — | $6.6M | 0.28 | 66058 | EC | KR |
| Itau Unibanco Holding SA | 465562106 | $6.5M | 0.28 | 827030 | EC | BR |
| Weichai Power Co Ltd | — | $6.5M | 0.27 | 1218000 | EC | CN |
| Banco BTG Pactual SA | — | $6.5M | 0.27 | 607074 | EC | BR |
| BSE Ltd | — | $6.4M | 0.27 | 146669 | EC | IN |
| IHI Corp | — | $6.4M | 0.27 | 367800 | EC | JP |
| Micron Technology Inc | 595112103 | $6.3M | 0.27 | 6537 | EC | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
67.8%
संस्थागत मालिक (13F) 253 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $330203207 | 15.67% | 8814822 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201435385 | 9.56% | 5377346 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152625609 | 7.24% | 4074362 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $137014602 | 6.50% | 3657623 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $107734347 | 5.11% | 2875984 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $62077323 | 2.94% | 1657163 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $58998463 | 2.80% | 1575022 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $53685415 | 2.55% | 1433140 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $40660920 | 1.93% | 1085449 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40340993 | 1.91% | 1076909 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $39549136 | 1.88% | 1055692 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $35845871 | 1.70% | 956911 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33808957 | 1.60% | 926273 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $29805634 | 1.41% | 795666 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $28801809 | 1.37% | 768863 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27066100 | 1.28% | 722533 | शेयर | 30 जून 2026 |
| UBS Group AG | $25081643 | 1.19% | 669558 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $24863254 | 1.18% | 663785 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $23532504 | 1.12% | 628204 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $23273673 | 1.10% | 621294 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $22545114 | 1.07% | 601845 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $20935008 | 0.99% | 558863 | शेयर | 30 जून 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $19254328 | 0.91% | 513997 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $19049459 | 0.90% | 508528 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $18702466 | 0.89% | 499265 | शेयर | 30 जून 2026 |
| Presper Financial Architects, LLC | $17752182 | 0.84% | 473897 | शेयर | 30 जून 2026 |
| &PARTNERS | $17326408 | 0.82% | 461393 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $13669490 | 0.65% | 364909 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12404757 | 0.59% | 337820 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $11582909 | 0.55% | 309207 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $11446165 | 0.54% | 305557 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $11256535 | 0.53% | 300495 | शेयर | 30 जून 2026 |
| SilverOak Wealth Management LLC | $11243881 | 0.53% | 300157 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $10817029 | 0.51% | 288762 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $10528893 | 0.50% | 281070 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $9963836 | 0.47% | 265986 | शेयर | 30 जून 2026 |
| Sentinel Advisory Group, LLC | $9409817 | 0.45% | 251196 | शेयर | 30 जून 2026 |
| LINCOLN CAPITAL CORP | $9084014 | 0.43% | 242499 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $8852960 | 0.42% | 236331 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $8825382 | 0.42% | 235595 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $8604481 | 0.41% | 229698 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $8419835 | 0.40% | 224769 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $7660455 | 0.36% | 265896 | शेयर | 30 जून 2025 |
| Atria Investments, Inc | $7644237 | 0.36% | 204064 | शेयर | 30 जून 2026 |
| EWA, LLC | $7541572 | 0.36% | 201323 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $7505592 | 0.36% | 200363 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7470561 | 0.35% | 199428 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $7456750 | 0.35% | 199059 | शेयर | 30 जून 2026 |
| Ergawealth Advisors, Inc. | $6602428 | 0.31% | 176253 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6549113 | 0.31% | 174823 | शेयर | 30 जून 2026 |
| Code Waechter LLC | $6299573 | 0.30% | 168168 | शेयर | 30 जून 2026 |
| Eagle Bay Advisors LLC | $5625443 | 0.27% | 150172 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $5590755 | 0.27% | 149246 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $5490760 | 0.26% | 146573 | शेयर | 30 जून 2026 |
| NewCorp Financial Services, Inc. | $5400064 | 0.26% | 144155 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $5281410 | 0.25% | 140988 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $5092702 | 0.24% | 135950 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $4868190 | 0.23% | 129957 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $4860429 | 0.23% | 129750 | शेयर | 30 जून 2026 |
| Lantz Financial LLC | $4771905 | 0.23% | 127387 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $4649273 | 0.22% | 124113 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4641946 | 0.22% | 123917 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $4551797 | 0.22% | 121511 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4516440 | 0.21% | 120567 | शेयर | 30 जून 2026 |
| National Wealth Management Group, LLC | $4509248 | 0.21% | 120375 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $4353923 | 0.21% | 116229 | शेयर | 30 जून 2026 |
| Equity Wealth Partners, LLC | $4276921 | 0.20% | 114173 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $4272120 | 0.20% | 114045 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $4144267 | 0.20% | 110632 | शेयर | 30 जून 2026 |
| DMKC Advisory Services, LLC | $4125320 | 0.20% | 110126 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $4091643 | 0.19% | 109227 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $4073176 | 0.19% | 108734 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $3847636 | 0.18% | 102713 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $3679822 | 0.17% | 98233 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $3669537 | 0.17% | 97959 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $3645058 | 0.17% | 97307 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $3537793 | 0.17% | 94442 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3534758 | 0.17% | 95741 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3410534 | 0.16% | 91044 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $3281526 | 0.16% | 87601 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $3280496 | 0.16% | 87573 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3276002 | 0.16% | 87453 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $3198249 | 0.15% | 85378 | शेयर | 30 जून 2026 |
| Armstrong, Fleming & Moore, Inc | $3184162 | 0.15% | 85002 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $3072385 | 0.15% | 106643 | शेयर | 30 जून 2025 |
| Selby Wealth Management, LLC | $3051028 | 0.14% | 81448 | शेयर | 30 जून 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $2953871 | 0.14% | 78854 | शेयर | 30 जून 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $2947406 | 0.14% | 78681 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $2756082 | 0.13% | 73574 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $2708283 | 0.13% | 72298 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $2580245 | 0.12% | 68880 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2482961 | 0.12% | 66283 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $2472703 | 0.12% | 68401 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2436921 | 0.12% | 77191 | शेयर | 31 मार्च 2026 |
| Acorn Wealth Advisors, LLC | $2415817 | 0.11% | 64491 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $2362602 | 0.11% | 63070 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2361454 | 0.11% | 63039 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2213024 | 0.10% | 59077 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $2187254 | 0.10% | 58389 | शेयर | 30 जून 2026 |
| Cypress Point Wealth Management, LLC | $2170053 | 0.10% | 57930 | 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 |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGIE Capital Group International Equ… | $2.2B |
| CGIC Capital Group International Cor… | $1.8B |
आकार में समान
| फंड | AUM |
|---|---|
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| 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 |