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 |
|---|---|---|---|---|---|---|
| Cloudflare Inc | 18915M107 | $6.3M | 0.27 | 26178 | EC | US |
| Avenue Supermarts Ltd | — | $6.3M | 0.27 | 147976 | EC | IN |
| Amcor PLC | — | $6.3M | 0.27 | 159377 | EC | JE |
| BASF SE | — | $6.2M | 0.26 | 104130 | EC | DE |
| Kotak Mahindra Bank Ltd | — | $6.2M | 0.26 | 1521147 | EC | IN |
| Pop Mart International Group Ltd | — | $6.1M | 0.26 | 274800 | EC | KY |
| Aura Minerals Inc | — | $6.1M | 0.26 | 78522 | EC | VG |
| eMemory Technology Inc | — | $6.0M | 0.25 | 55000 | EC | TW |
| National Bank of Greece SA | — | $5.9M | 0.25 | 343155 | EC | GR |
| WEG SA | — | $5.9M | 0.25 | 678352 | EC | BR |
| AGCO Corp | 001084102 | $5.9M | 0.25 | 52516 | EC | US |
| Saudi Awwal Bank | — | $5.8M | 0.25 | 642625 | EC | SA |
| Credicorp Ltd | — | $5.8M | 0.25 | 16948 | EC | BM |
| 3i Group PLC | — | $5.7M | 0.24 | 186814 | EC | GB |
| Valterra Platinum Ltd | — | $5.7M | 0.24 | 68654 | EC | ZA |
| OTP Bank Nyrt | — | $5.6M | 0.24 | 41109 | EC | HU |
| Samsung Electronics Co Ltd | — | $5.6M | 0.24 | 41862 | EP | KR |
| Mitsui & Co Ltd | — | $5.6M | 0.24 | 169200 | EC | JP |
| ASML Holding NV | — | $5.5M | 0.23 | 3428 | EC | NL |
| Baidu Inc | 056752108 | $5.5M | 0.23 | 40803 | EC | KY |
| Cholamandalam Investment and Finance Co Ltd | — | $5.5M | 0.23 | 339863 | EC | IN |
| TVS Motor Co Ltd | — | $5.4M | 0.23 | 154269 | EC | IN |
| Kweichow Moutai Co Ltd | — | $5.4M | 0.23 | 27800 | EC | CN |
| Impala Platinum Holdings Ltd | — | $5.4M | 0.23 | 379274 | EC | ZA |
| HSBC Holdings PLC | — | $5.3M | 0.22 | 281484 | EC | GB |
| Seagate Technology Holdings PLC | — | $5.3M | 0.22 | 5978 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $5.2M | 0.22 | 79378 | EC | US |
| Shenzhen Inovance Technology Co Ltd | — | $5.2M | 0.22 | 473400 | EC | CN |
| Galaxy Entertainment Group Ltd | — | $5.2M | 0.22 | 1292000 | EC | HK |
| SLB Ltd | 806857108 | $5.1M | 0.22 | 93808 | EC | CW |
| BYD Co Ltd | — | $5.1M | 0.22 | 438000 | EC | CN |
| Adani Ports & Special Economic Zone Ltd | — | $5.1M | 0.21 | 266549 | EC | IN |
| FirstRand Ltd | — | $5.1M | 0.21 | 888575 | EC | ZA |
| BeOne Medicines Ltd | 07725L102 | $5.0M | 0.21 | 17445 | EC | CH |
| Eli Lilly & Co | 532457108 | $4.9M | 0.21 | 4435 | EC | US |
| ADNOC Drilling Co PJSC | — | $4.9M | 0.21 | 3000195 | EC | AE |
| JBS NV | — | $4.9M | 0.21 | 402358 | EC | NL |
| Carlsberg AS | — | $4.9M | 0.21 | 36158 | EC | DK |
| CK Asset Holdings Ltd | — | $4.7M | 0.20 | 781500 | EC | KY |
| KT&G Corp | — | $4.7M | 0.20 | 38240 | EC | KR |
| JUMBO SA | — | $4.7M | 0.20 | 171404 | EC | GR |
| Hanwha Aerospace Co Ltd | — | $4.7M | 0.20 | 5977 | EC | KR |
| Teva Pharmaceutical Industries Ltd | 881624209 | $4.7M | 0.20 | 131700 | EC | IL |
| ASE Technology Holding Co Ltd | — | $4.6M | 0.20 | 238000 | EC | TW |
| Vibra Energia SA | — | $4.6M | 0.20 | 784388 | EC | BR |
| Thermo Fisher Scientific Inc | 883556102 | $4.5M | 0.19 | 9211 | EC | US |
| True Corp PCL | — | $4.4M | 0.19 | 10467900 | EC | TH |
| Siam Cement PCL/The | — | $4.4M | 0.19 | 630100 | EC | TH |
| Adnoc Gas PLC | — | $4.3M | 0.18 | 4652087 | EC | AE |
| Equatorial SA | — | $4.3M | 0.18 | 567759 | EC | BR |
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 |