Holdings (Monthly)
Guide ↗
Capital Group Global Equity ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Feb 2026 | 323,264 | $100.8M | 4.60% | EC |
| 2 | Broadcom Inc | 11135F101 | Feb 2026 | 277,376 | $88.6M | 4.04% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 203,533 | $76.2M | 3.48% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 177,749 | $69.8M | 3.18% | EC |
| 5 | Apple Inc | 037833100 | Feb 2026 | 232,090 | $61.3M | 2.80% | EC |
| 6 | ASML Holding NV | 000000000 | Feb 2026 | 39,182 | $57.1M | 2.60% | EC |
| 7 | General Electric Co | 369604301 | Feb 2026 | 147,687 | $50.5M | 2.31% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 158,940 | $47.7M | 2.18% | EC |
| 9 | AstraZeneca PLC | 000000000 | Feb 2026 | 211,082 | $44.2M | 2.02% | EC |
| 10 | Safran SA | 000000000 | Feb 2026 | 109,158 | $43.9M | 2.00% | EC |
| 11 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 411,959 | $41.2M | 1.88% | EC |
| 12 | NVIDIA Corp | 67066G104 | Feb 2026 | 214,663 | $38.0M | 1.74% | EC |
| 13 | GE Vernova Inc | 36828A101 | Feb 2026 | 41,547 | $36.3M | 1.66% | EC |
| 14 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 2,012,522 | $36.2M | 1.65% | EC |
| 15 | SK hynix Inc | 78392B107 | Feb 2026 | 45,073 | $33.2M | 1.52% | EC |
| 16 | Meta Platforms Inc | 30303M102 | Feb 2026 | 46,623 | $30.2M | 1.38% | EC |
| 17 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 655,500 | $29.6M | 1.35% | EC |
| 18 | Engie SA | 000000000 | Feb 2026 | 832,203 | $28.4M | 1.30% | EC |
| 19 | TotalEnergies SE | 000000000 | Feb 2026 | 351,130 | $27.9M | 1.27% | EC |
| 20 | Amazon.com Inc | 023135106 | Feb 2026 | 125,539 | $26.4M | 1.20% | EC |
| 21 | Mastercard Inc | 57636Q104 | Feb 2026 | 49,712 | $25.7M | 1.17% | EC |
| 22 | Philip Morris International Inc | 718172109 | Feb 2026 | 136,320 | $25.5M | 1.16% | EC |
| 23 | SAP SE | 000000000 | Feb 2026 | 124,700 | $25.2M | 1.15% | EC |
| 24 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 244,687 | $23.0M | 1.05% | EC |
| 25 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 72,540 | $22.6M | 1.03% | EC |
| 26 | UniCredit SpA | 000000000 | Feb 2026 | 260,696 | $22.3M | 1.02% | EC |
| 27 | Amgen Inc | 031162100 | Feb 2026 | 57,342 | $22.3M | 1.02% | EC |
| 28 | RWE AG | 000000000 | Feb 2026 | 344,439 | $22.2M | 1.01% | EC |
| 29 | Deutsche Bank AG | 000000000 | Feb 2026 | 582,095 | $20.8M | 0.95% | EC |
| 30 | Abbott Laboratories | 002824100 | Feb 2026 | 176,834 | $20.6M | 0.94% | EC |
| 31 | Standard Chartered PLC | 000000000 | Feb 2026 | 826,033 | $20.4M | 0.93% | EC |
| 32 | Northrop Grumman Corp | 666807102 | Feb 2026 | 27,733 | $20.1M | 0.92% | EC |
| 33 | DSV A/S | 000000000 | Feb 2026 | 74,871 | $19.4M | 0.88% | EC |
| 34 | KLA Corp | 482480100 | Feb 2026 | 12,648 | $19.3M | 0.88% | EC |
| 35 | London Stock Exchange Group PLC | 000000000 | Feb 2026 | 161,336 | $19.3M | 0.88% | EC |
| 36 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 98,126 | $18.3M | 0.84% | EC |
| 37 | Danone SA | 000000000 | Feb 2026 | 198,000 | $17.0M | 0.78% | EC |
| 38 | Novo Nordisk A/S | 000000000 | Feb 2026 | 447,252 | $16.8M | 0.77% | EC |
| 39 | Airbus SE | 000000000 | Feb 2026 | 75,800 | $16.5M | 0.75% | EC |
| 40 | Fujitsu Ltd | 000000000 | Feb 2026 | 717,500 | $16.5M | 0.75% | EC |
| 41 | TDK Corp | 000000000 | Feb 2026 | 1,055,600 | $16.4M | 0.75% | EC |
| 42 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 51,868 | $16.2M | 0.74% | EC |
| 43 | Visa Inc | 92826C839 | Feb 2026 | 50,070 | $16.0M | 0.73% | EC |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 24,921 | $16.0M | 0.73% | EC |
| 45 | Air Liquide SA | 000000000 | Feb 2026 | 74,816 | $15.8M | 0.72% | EC |
| 46 | AIA Group Ltd | 000000000 | Feb 2026 | 1,395,000 | $15.5M | 0.71% | EC |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 23,259 | $15.3M | 0.70% | EC |
| 48 | Linde PLC | 000000000 | Feb 2026 | 29,948 | $15.2M | 0.69% | EC |
| 49 | Constellation Energy Corp | 21037T109 | Feb 2026 | 46,060 | $15.2M | 0.69% | EC |
| 50 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 278,000 | $14.9M | 0.68% | EC |
| 51 | L'Oreal SA | 000000000 | Feb 2026 | 31,677 | $14.9M | 0.68% | EC |
| 52 | RTX Corp | 75513E101 | Feb 2026 | 72,920 | $14.8M | 0.67% | EC |
| 53 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 337,724 | $14.7M | 0.67% | EC |
| 54 | Skandinaviska Enskilda Banken AB | 000000000 | Feb 2026 | 672,981 | $14.4M | 0.66% | EC |
| 55 | Atmos Energy Corp | 049560105 | Feb 2026 | 76,301 | $14.3M | 0.65% | EC |
| 56 | BeOne Medicines Ltd | 07725L102 | Feb 2026 | 44,845 | $14.2M | 0.65% | EC |
| 57 | Welltower Inc | 95040Q104 | Feb 2026 | 68,460 | $14.2M | 0.65% | EC |
| 58 | HEICO Corp | 422806109 | Feb 2026 | 44,002 | $14.1M | 0.64% | EC |
| 59 | ABB Ltd | 000000000 | Feb 2026 | 149,531 | $14.0M | 0.64% | EC |
| 60 | AMETEK Inc | 031100100 | Feb 2026 | 56,303 | $13.5M | 0.61% | EC |
| 61 | Aon PLC | 000000000 | Feb 2026 | 38,880 | $13.0M | 0.60% | EC |
| 62 | United Rentals Inc | 911363109 | Feb 2026 | 15,473 | $13.0M | 0.59% | EC |
| 63 | Applied Materials Inc | 038222105 | Feb 2026 | 34,596 | $12.9M | 0.59% | EC |
| 64 | Nestle SA | 000000000 | Feb 2026 | 112,904 | $12.3M | 0.56% | EC |
| 65 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 181,349 | $12.2M | 0.56% | EC |
| 66 | ITOCHU Corp | 000000000 | Feb 2026 | 835,500 | $12.1M | 0.55% | EC |
| 67 | Hitachi Ltd | 000000000 | Feb 2026 | 362,700 | $12.1M | 0.55% | EC |
| 68 | Barrick Mining Corp | 06849F108 | Feb 2026 | 233,707 | $11.9M | 0.54% | EC |
| 69 | Micron Technology Inc | 595112103 | Feb 2026 | 28,275 | $11.7M | 0.53% | EC |
| 70 | Keyence Corp | 000000000 | Feb 2026 | 27,300 | $11.5M | 0.53% | EC |
| 71 | AbbVie Inc | 00287Y109 | Feb 2026 | 48,786 | $11.3M | 0.52% | EC |
| 72 | Eli Lilly & Co | 532457108 | Feb 2026 | 10,596 | $11.1M | 0.51% | EC |
| 73 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 164,452 | $11.1M | 0.51% | EC |
| 74 | S&P Global Inc | 78409V104 | Feb 2026 | 24,361 | $10.8M | 0.49% | EC |
| 75 | EssilorLuxottica SA | 000000000 | Feb 2026 | 39,901 | $10.6M | 0.48% | EC |
| 76 | Koninklijke KPN NV | 000000000 | Feb 2026 | 1,851,664 | $10.5M | 0.48% | EC |
| 77 | Chugai Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 155,700 | $10.4M | 0.48% | EC |
| 78 | TC Energy Corp | 87807B107 | Feb 2026 | 161,733 | $10.4M | 0.47% | EC |
| 79 | Bombardier Inc | 097751861 | Feb 2026 | 49,375 | $10.2M | 0.47% | EC |
| 80 | BAE Systems PLC | 000000000 | Feb 2026 | 357,710 | $10.2M | 0.46% | EC |
| 81 | Sony Group Corp | 000000000 | Feb 2026 | 426,800 | $10.0M | 0.45% | EC |
| 82 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 96,743 | $9.7M | 0.44% | EC |
| 83 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 33,900 | $9.6M | 0.44% | EC |
| 84 | British American Tobacco PLC | 000000000 | Feb 2026 | 151,838 | $9.5M | 0.43% | EC |
| 85 | Danaher Corp | 235851102 | Feb 2026 | 44,763 | $9.4M | 0.43% | EC |
| 86 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 9,143 | $9.2M | 0.42% | EC |
| 87 | Rheinmetall AG | 000000000 | Feb 2026 | 4,686 | $9.2M | 0.42% | EC |
| 88 | Nintendo Co Ltd | 000000000 | Feb 2026 | 159,500 | $9.2M | 0.42% | EC |
| 89 | IHI Corp | 000000000 | Feb 2026 | 330,700 | $9.1M | 0.42% | EC |
| 90 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 18,276 | $9.1M | 0.41% | EC |
| 91 | MercadoLibre Inc | 58733R102 | Feb 2026 | 5,164 | $9.1M | 0.41% | EC |
| 92 | Epiroc AB | 000000000 | Feb 2026 | 301,206 | $9.1M | 0.41% | EC |
| 93 | Accenture PLC | 000000000 | Feb 2026 | 41,202 | $8.6M | 0.39% | EC |
| 94 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 129,200 | $8.6M | 0.39% | EC |
| 95 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 220,741 | $8.2M | 0.37% | EC |
| 96 | Disco Corp | 000000000 | Feb 2026 | 16,500 | $8.0M | 0.36% | EC |
| 97 | NatWest Group PLC | 000000000 | Feb 2026 | 928,462 | $7.7M | 0.35% | EC |
| 98 | America Movil SAB de CV | 02390A101 | Feb 2026 | 295,716 | $7.7M | 0.35% | EC |
| 99 | EQT Corp | 26884L109 | Feb 2026 | 125,077 | $7.7M | 0.35% | EC |
| 100 | BP PLC | 000000000 | Feb 2026 | 1,192,113 | $7.7M | 0.35% | EC |
| 101 | Salesforce Inc | 79466L302 | Feb 2026 | 38,007 | $7.4M | 0.34% | EC |
| 102 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 31,308 | $7.1M | 0.33% | EC |
| 103 | Hoya Corp | 000000000 | Feb 2026 | 38,700 | $7.0M | 0.32% | EC |
| 104 | Tractor Supply Co | 892356106 | Feb 2026 | 132,673 | $6.9M | 0.31% | EC |
| 105 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 217,647 | $6.6M | 0.30% | EC |
| 106 | Mondelez International Inc | 609207105 | Feb 2026 | 106,625 | $6.6M | 0.30% | EC |
| 107 | MTU Aero Engines AG | 000000000 | Feb 2026 | 14,982 | $6.5M | 0.30% | EC |
| 108 | Amphenol Corp | 032095101 | Feb 2026 | 44,061 | $6.4M | 0.29% | EC |
| 109 | Japan Post Bank Co Ltd | 000000000 | Feb 2026 | 314,100 | $6.2M | 0.28% | EC |
| 110 | Mitsubishi Corp | 000000000 | Feb 2026 | 180,000 | $6.1M | 0.28% | EC |
| 111 | Siemens AG | 000000000 | Feb 2026 | 20,841 | $6.1M | 0.28% | EC |
| 112 | ROBLOX Corp | 771049103 | Feb 2026 | 81,315 | $5.6M | 0.25% | EC |
| 113 | Aramark | 03852U106 | Feb 2026 | 130,392 | $5.5M | 0.25% | EC |
| 114 | NEC Corp | 000000000 | Feb 2026 | 192,800 | $5.4M | 0.24% | EC |
| 115 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 27,145 | $4.1M | 0.19% | EC |