Capital Group New Geography Equity ETF (CGNG)
Yönetim Şirketi · ARCX · Seri S000084728 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.4B
- Varlıklar
- 239
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 32,83%
- Etkin pozisyon sayısı
- 44,2
- %1'in üzerindeki pozisyonlar
- 14
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$140.0M
- Çeyrek sonu May 2026
- +$431.8M
- Son 12 ay
- +$1.5B
Haz 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.
Tam bileşim 239 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Cloudflare Inc | 18915M107 | $6.3M | 0,27 | 26.178 | EC | US |
| Avenue Supermarts Ltd | — | $6.3M | 0,27 | 147.976 | EC | IN |
| Amcor PLC | — | $6.3M | 0,27 | 159.377 | EC | JE |
| BASF SE | — | $6.2M | 0,26 | 104.130 | EC | DE |
| Kotak Mahindra Bank Ltd | — | $6.2M | 0,26 | 1.521.147 | EC | IN |
| Pop Mart International Group Ltd | — | $6.1M | 0,26 | 274.800 | EC | KY |
| Aura Minerals Inc | — | $6.1M | 0,26 | 78.522 | EC | VG |
| eMemory Technology Inc | — | $6.0M | 0,25 | 55.000 | EC | TW |
| National Bank of Greece SA | — | $5.9M | 0,25 | 343.155 | EC | GR |
| WEG SA | — | $5.9M | 0,25 | 678.352 | EC | BR |
| AGCO Corp | 001084102 | $5.9M | 0,25 | 52.516 | EC | US |
| Saudi Awwal Bank | — | $5.8M | 0,25 | 642.625 | EC | SA |
| Credicorp Ltd | — | $5.8M | 0,25 | 16.948 | EC | BM |
| 3i Group PLC | — | $5.7M | 0,24 | 186.814 | EC | GB |
| Valterra Platinum Ltd | — | $5.7M | 0,24 | 68.654 | EC | ZA |
| OTP Bank Nyrt | — | $5.6M | 0,24 | 41.109 | EC | HU |
| Samsung Electronics Co Ltd | — | $5.6M | 0,24 | 41.862 | EP | KR |
| Mitsui & Co Ltd | — | $5.6M | 0,24 | 169.200 | EC | JP |
| ASML Holding NV | — | $5.5M | 0,23 | 3.428 | EC | NL |
| Baidu Inc | 056752108 | $5.5M | 0,23 | 40.803 | EC | KY |
| Cholamandalam Investment and Finance Co Ltd | — | $5.5M | 0,23 | 339.863 | EC | IN |
| TVS Motor Co Ltd | — | $5.4M | 0,23 | 154.269 | EC | IN |
| Kweichow Moutai Co Ltd | — | $5.4M | 0,23 | 27.800 | EC | CN |
| Impala Platinum Holdings Ltd | — | $5.4M | 0,23 | 379.274 | EC | ZA |
| HSBC Holdings PLC | — | $5.3M | 0,22 | 281.484 | EC | GB |
| Seagate Technology Holdings PLC | — | $5.3M | 0,22 | 5.978 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $5.2M | 0,22 | 79.378 | EC | US |
| Shenzhen Inovance Technology Co Ltd | — | $5.2M | 0,22 | 473.400 | EC | CN |
| Galaxy Entertainment Group Ltd | — | $5.2M | 0,22 | 1.292.000 | EC | HK |
| SLB Ltd | 806857108 | $5.1M | 0,22 | 93.808 | EC | CW |
| BYD Co Ltd | — | $5.1M | 0,22 | 438.000 | EC | CN |
| Adani Ports & Special Economic Zone Ltd | — | $5.1M | 0,21 | 266.549 | EC | IN |
| FirstRand Ltd | — | $5.1M | 0,21 | 888.575 | EC | ZA |
| BeOne Medicines Ltd | 07725L102 | $5.0M | 0,21 | 17.445 | EC | CH |
| Eli Lilly & Co | 532457108 | $4.9M | 0,21 | 4.435 | EC | US |
| ADNOC Drilling Co PJSC | — | $4.9M | 0,21 | 3.000.195 | EC | AE |
| JBS NV | — | $4.9M | 0,21 | 402.358 | EC | NL |
| Carlsberg AS | — | $4.9M | 0,21 | 36.158 | EC | DK |
| CK Asset Holdings Ltd | — | $4.7M | 0,20 | 781.500 | EC | KY |
| KT&G Corp | — | $4.7M | 0,20 | 38.240 | EC | KR |
| JUMBO SA | — | $4.7M | 0,20 | 171.404 | EC | GR |
| Hanwha Aerospace Co Ltd | — | $4.7M | 0,20 | 5.977 | EC | KR |
| Teva Pharmaceutical Industries Ltd | 881624209 | $4.7M | 0,20 | 131.700 | EC | IL |
| ASE Technology Holding Co Ltd | — | $4.6M | 0,20 | 238.000 | EC | TW |
| Vibra Energia SA | — | $4.6M | 0,20 | 784.388 | EC | BR |
| Thermo Fisher Scientific Inc | 883556102 | $4.5M | 0,19 | 9.211 | EC | US |
| True Corp PCL | — | $4.4M | 0,19 | 10.467.900 | EC | TH |
| Siam Cement PCL/The | — | $4.4M | 0,19 | 630.100 | EC | TH |
| Adnoc Gas PLC | — | $4.3M | 0,18 | 4.652.087 | EC | AE |
| Equatorial SA | — | $4.3M | 0,18 | 567.759 | EC | BR |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
67,8%
Kurumsal Sahipler (13F) 253 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $330.203.207 | 15,67% | 8.814.822 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201.435.385 | 9,56% | 5.377.346 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.625.609 | 7,24% | 4.074.362 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $137.014.602 | 6,50% | 3.657.623 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $107.734.347 | 5,11% | 2.875.984 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $62.077.323 | 2,94% | 1.657.163 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $58.998.463 | 2,80% | 1.575.022 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.685.415 | 2,55% | 1.433.140 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $40.660.920 | 1,93% | 1.085.449 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.340.993 | 1,91% | 1.076.909 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $39.549.136 | 1,88% | 1.055.692 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $35.845.871 | 1,70% | 956.911 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33.808.957 | 1,60% | 926.273 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $29.805.634 | 1,41% | 795.666 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $28.801.809 | 1,37% | 768.863 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27.066.100 | 1,28% | 722.533 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $25.081.643 | 1,19% | 669.558 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $24.863.254 | 1,18% | 663.785 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $23.532.504 | 1,12% | 628.204 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $23.273.673 | 1,10% | 621.294 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $22.545.114 | 1,07% | 601.845 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $20.935.008 | 0,99% | 558.863 | Hisse senetleri | 30 Haziran 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $19.254.328 | 0,91% | 513.997 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $19.049.459 | 0,90% | 508.528 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $18.702.466 | 0,89% | 499.265 | Hisse senetleri | 30 Haziran 2026 |
| Presper Financial Architects, LLC | $17.752.182 | 0,84% | 473.897 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $17.326.408 | 0,82% | 461.393 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $13.669.490 | 0,65% | 364.909 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.404.757 | 0,59% | 337.820 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $11.582.909 | 0,55% | 309.207 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $11.446.165 | 0,54% | 305.557 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.256.535 | 0,53% | 300.495 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $11.243.881 | 0,53% | 300.157 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $10.817.029 | 0,51% | 288.762 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $10.528.893 | 0,50% | 281.070 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $9.963.836 | 0,47% | 265.986 | Hisse senetleri | 30 Haziran 2026 |
| Sentinel Advisory Group, LLC | $9.409.817 | 0,45% | 251.196 | Hisse senetleri | 30 Haziran 2026 |
| LINCOLN CAPITAL CORP | $9.084.014 | 0,43% | 242.499 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $8.852.960 | 0,42% | 236.331 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $8.825.382 | 0,42% | 235.595 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $8.604.481 | 0,41% | 229.698 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $8.419.835 | 0,40% | 224.769 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $7.660.455 | 0,36% | 265.896 | Hisse senetleri | 30 Haziran 2025 |
| Atria Investments, Inc | $7.644.237 | 0,36% | 204.064 | Hisse senetleri | 30 Haziran 2026 |
| EWA, LLC | $7.541.572 | 0,36% | 201.323 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $7.505.592 | 0,36% | 200.363 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $7.470.561 | 0,35% | 199.428 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $7.456.750 | 0,35% | 199.059 | Hisse senetleri | 30 Haziran 2026 |
| Ergawealth Advisors, Inc. | $6.602.428 | 0,31% | 176.253 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $6.549.113 | 0,31% | 174.823 | Hisse senetleri | 30 Haziran 2026 |
| Code Waechter LLC | $6.299.573 | 0,30% | 168.168 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Bay Advisors LLC | $5.625.443 | 0,27% | 150.172 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $5.590.755 | 0,27% | 149.246 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $5.490.760 | 0,26% | 146.573 | Hisse senetleri | 30 Haziran 2026 |
| NewCorp Financial Services, Inc. | $5.400.064 | 0,26% | 144.155 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $5.281.410 | 0,25% | 140.988 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $5.092.702 | 0,24% | 135.950 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $4.868.190 | 0,23% | 129.957 | Hisse senetleri | 30 Haziran 2026 |
| CRA Financial Services, LLC | $4.860.429 | 0,23% | 129.750 | Hisse senetleri | 30 Haziran 2026 |
| Lantz Financial LLC | $4.771.905 | 0,23% | 127.387 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $4.649.273 | 0,22% | 124.113 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.641.946 | 0,22% | 123.917 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $4.551.797 | 0,22% | 121.511 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.516.440 | 0,21% | 120.567 | Hisse senetleri | 30 Haziran 2026 |
| National Wealth Management Group, LLC | $4.509.248 | 0,21% | 120.375 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $4.353.923 | 0,21% | 116.229 | Hisse senetleri | 30 Haziran 2026 |
| Equity Wealth Partners, LLC | $4.276.921 | 0,20% | 114.173 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $4.272.120 | 0,20% | 114.045 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $4.144.267 | 0,20% | 110.632 | Hisse senetleri | 30 Haziran 2026 |
| DMKC Advisory Services, LLC | $4.125.320 | 0,20% | 110.126 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $4.091.643 | 0,19% | 109.227 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $4.073.176 | 0,19% | 108.734 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.847.636 | 0,18% | 102.713 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $3.679.822 | 0,17% | 98.233 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $3.669.537 | 0,17% | 97.959 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $3.645.058 | 0,17% | 97.307 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $3.537.793 | 0,17% | 94.442 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $3.534.758 | 0,17% | 95.741 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.410.534 | 0,16% | 91.044 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.281.526 | 0,16% | 87.601 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Wealth Partners LLC | $3.280.496 | 0,16% | 87.573 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.276.002 | 0,16% | 87.453 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $3.198.249 | 0,15% | 85.378 | Hisse senetleri | 30 Haziran 2026 |
| Armstrong, Fleming & Moore, Inc | $3.184.162 | 0,15% | 85.002 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $3.072.385 | 0,15% | 106.643 | Hisse senetleri | 30 Haziran 2025 |
| Selby Wealth Management, LLC | $3.051.028 | 0,14% | 81.448 | Hisse senetleri | 30 Haziran 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $2.953.871 | 0,14% | 78.854 | Hisse senetleri | 30 Haziran 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $2.947.406 | 0,14% | 78.681 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $2.756.082 | 0,13% | 73.574 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.708.283 | 0,13% | 72.298 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $2.580.245 | 0,12% | 68.880 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.482.961 | 0,12% | 66.283 | Hisse senetleri | 30 Haziran 2026 |
| Boyer Financial Services, Inc. | $2.472.703 | 0,12% | 68.401 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.436.921 | 0,12% | 77.191 | Hisse senetleri | 31 Mart 2026 |
| Acorn Wealth Advisors, LLC | $2.415.817 | 0,11% | 64.491 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $2.362.602 | 0,11% | 63.070 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.361.454 | 0,11% | 63.039 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.213.024 | 0,10% | 59.077 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $2.187.254 | 0,10% | 58.389 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $2.170.053 | 0,10% | 57.930 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |